VeriSign, Inc.
VRSN
$215.91
-$0.71-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.50M | 617.70M | 593.80M | 648.50M | 599.90M |
| Total Receivables | 14.90M | 11.20M | 27.80M | -- | 7.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.10M | 31.80M | 31.50M | -- | 30.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 27.70M | 29.20M | 65.60M | 25.30M |
| Total Current Assets | 652.50M | 688.40M | 682.30M | 714.10M | 663.80M |
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| Total Current Assets | 652.50M | 688.40M | 682.30M | 714.10M | 663.80M |
| Net Property, Plant & Equipment | 223.50M | 229.40M | 229.20M | 221.50M | 233.80M |
| Long-term Investments | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.40M | 433.40M | 443.80M | 459.60M | 456.40M |
| Total Assets | 1.33B | 1.40B | 1.41B | 1.45B | 1.41B |
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| Total Accounts Payable | 13.80M | 11.90M | 8.10M | 9.60M | 10.60M |
| Total Accrued Expenses | 121.80M | 113.80M | 94.00M | 78.60M | 111.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 6.00M | 4.70M | 5.40M | 305.00M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.18B | 1.15B | 1.19B | 1.10B |
| Total Other Current Liabilities | 1.19B | 1.18B | 1.15B | 1.19B | 1.10B |
| Total Current Liabilities | 1.33B | 1.31B | 1.26B | 1.29B | 1.53B |
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| Total Current Liabilities | 1.33B | 1.31B | 1.26B | 1.29B | 1.53B |
| Long-Term Debt | 1.79B | 1.79B | 1.79B | 1.79B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00M | -- | -- | -- | 4.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 354.80M | 359.50M | 355.10M | 351.80M | 336.80M |
| Total Liabilities | 3.48B | 3.45B | 3.40B | 3.42B | 3.36B |
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| Common Stock & APIC | 9.62B | 9.93B | 10.20B | 10.43B | 10.65B |
| Retained Earnings | -11.78B | -11.98B | -12.19B | -12.40B | -12.60B |
| Treasury Stock & Other | -2.70M | -2.70M | -2.80M | -2.80M | -2.50M |
| Total Common Equity | -2.15B | -2.05B | -1.99B | -1.98B | -1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.15B | -2.05B | -1.99B | -1.98B | -1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15B | -2.05B | -1.99B | -1.98B | -1.96B |
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