VeriSign, Inc.
VRSN
$268.23
-$0.06-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.80M | 648.50M | 599.90M | 644.90M | 689.90M |
| Total Receivables | 27.80M | -- | 7.80M | 15.80M | 14.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.50M | -- | 30.80M | 31.40M | 30.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.20M | 65.60M | 25.30M | 25.30M | 26.60M |
| Total Current Assets | 682.30M | 714.10M | 663.80M | 717.40M | 761.20M |
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| Total Current Assets | 682.30M | 714.10M | 663.80M | 717.40M | 761.20M |
| Net Property, Plant & Equipment | 229.20M | 221.50M | 233.80M | 234.90M | 239.50M |
| 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 | 443.80M | 459.60M | 456.40M | 457.20M | 451.90M |
| Total Assets | 1.41B | 1.45B | 1.41B | 1.46B | 1.51B |
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| Total Accounts Payable | 8.10M | 9.60M | 10.60M | 8.40M | 9.00M |
| Total Accrued Expenses | 94.00M | 78.60M | 110.50M | 102.50M | 87.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 5.40M | 305.00M | 305.50M | 6.00M |
| Total Finance Division Other Current Liabilities | 1.15B | 1.19B | 1.11B | 1.11B | 1.09B |
| Total Other Current Liabilities | 1.15B | 1.19B | 1.11B | 1.11B | 1.09B |
| Total Current Liabilities | 1.26B | 1.29B | 1.53B | 1.53B | 1.19B |
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| Total Current Liabilities | 1.26B | 1.29B | 1.53B | 1.53B | 1.19B |
| Long-Term Debt | 1.79B | 1.79B | 1.49B | 1.49B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.00M | 4.40M | 5.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.10M | 351.80M | 336.80M | 339.80M | 333.30M |
| Total Liabilities | 3.40B | 3.42B | 3.36B | 3.36B | 3.32B |
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| Common Stock & APIC | 10.20B | 10.43B | 10.65B | 10.89B | 11.18B |
| Retained Earnings | -12.19B | -12.40B | -12.60B | -12.79B | -12.99B |
| Treasury Stock & Other | -2.80M | -2.80M | -2.50M | -2.40M | -2.80M |
| Total Common Equity | -1.99B | -1.98B | -1.96B | -1.90B | -1.82B |
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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 | -1.99B | -1.98B | -1.96B | -1.90B | -1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99B | -1.98B | -1.96B | -1.90B | -1.82B |
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