VeriSign, Inc.
VRSN
$240.93
$3.891.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.90M | 644.90M | 689.90M | 924.70M | 926.40M |
| Total Receivables | 7.80M | 15.80M | 14.60M | 7.90M | 13.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.80M | 31.40M | 30.10M | 25.30M | 23.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.30M | 25.30M | 26.60M | 30.40M | 25.00M |
| Total Current Assets | 663.80M | 717.40M | 761.20M | 988.30M | 988.30M |
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| Total Current Assets | 663.80M | 717.40M | 761.20M | 988.30M | 988.30M |
| Net Property, Plant & Equipment | 233.80M | 234.90M | 239.50M | 234.60M | 240.60M |
| 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 | 456.40M | 457.20M | 451.90M | 452.40M | 467.60M |
| Total Assets | 1.41B | 1.46B | 1.51B | 1.73B | 1.75B |
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| Total Accounts Payable | 10.60M | 8.40M | 9.00M | 9.40M | 12.50M |
| Total Accrued Expenses | 110.50M | 102.50M | 87.10M | 84.90M | 102.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00M | 305.50M | 6.00M | 5.00M | 5.10M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.11B | 1.09B | 1.11B | 1.07B |
| Total Other Current Liabilities | 1.11B | 1.11B | 1.09B | 1.11B | 1.07B |
| Total Current Liabilities | 1.53B | 1.53B | 1.19B | 1.21B | 1.19B |
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| Total Current Liabilities | 1.53B | 1.53B | 1.19B | 1.21B | 1.19B |
| Long-Term Debt | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00M | 4.40M | 5.60M | -- | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.80M | 339.80M | 333.30M | 358.90M | 349.10M |
| Total Liabilities | 3.36B | 3.36B | 3.32B | 3.36B | 3.33B |
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| Common Stock & APIC | 10.65B | 10.89B | 11.18B | 11.56B | 11.81B |
| Retained Earnings | -12.60B | -12.79B | -12.99B | -13.19B | -13.39B |
| Treasury Stock & Other | -2.50M | -2.40M | -2.80M | -2.80M | -2.60M |
| Total Common Equity | -1.96B | -1.90B | -1.82B | -1.64B | -1.58B |
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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 | -1.96B | -1.90B | -1.82B | -1.64B | -1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96B | -1.90B | -1.82B | -1.64B | -1.58B |
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