Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,400 | 314,300 | 575,400 | 206,700 | 267,300 |
| Marketable Securities | 382,300 | 279,500 | 73,100 | 393,200 | 377,600 |
| Other current assets | 70,700 | 88,500 | 65,600 | 63,900 | 72,500 |
| TOTAL | $688,400 | $682,300 | $714,100 | $663,800 | $717,400 |
| Non-Current Assets | |||||
| PPE Net | 218,600 | 221,200 | 221,500 | 224,500 | 224,800 |
| Intangibles | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 |
| Other Non-Current Assets | 299,200 | 306,800 | 314,600 | 320,700 | 322,300 |
| TOTAL | $715,300 | $725,500 | $733,600 | $742,700 | $744,600 |
| Total Assets | $1,403,700 | $1,407,800 | $1,447,700 | $1,406,500 | $1,462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 299,800 | 299,700 |
| Accounts payable and accrued liabilities | 271,000 | 225,300 | 266,900 | 257,800 | 255,500 |
| TOTAL | $1,307,100 | $1,259,600 | $1,286,600 | $1,531,100 | $1,526,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,600 | 1,786,900 | 1,786,300 | 1,492,500 | 1,492,200 |
| Deferred Revenues | 1,036,100 | 1,034,300 | 1,019,700 | 973,500 | 971,000 |
| Other Non-Current Liabilities | 11,300 | 9,700 | 10,100 | 10,100 | 16,200 |
| TOTAL | $2,147,100 | $2,142,000 | $2,138,100 | $1,833,300 | $1,836,400 |
| Total Liabilities | $3,454,200 | $3,401,600 | $3,424,700 | $3,364,400 | $3,362,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,700 | 93,400 | 93,900 | 94,600 | 96,100 |
| Common Shares | 9,933,400 | 10,203,000 | 10,427,200 | 10,645,300 | 10,894,000 |
| Retained earnings | -11,981,200 | -12,194,000 | -12,401,400 | -12,600,700 | -12,792,200 |
| Other shareholders' equity | -2,700 | -2,800 | -2,800 | -2,500 | -2,400 |
| TOTAL | $-2,050,500 | $-1,993,800 | $-1,977,000 | $-1,957,900 | $-1,900,600 |
| Total Liabilities And Equity | $1,403,700 | $1,407,800 | $1,447,700 | $1,406,500 | $1,462,000 |