VeriSign, Inc. (VRSN)
USD 191.44
(-1.93%)
USD 191.44
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.73 Billion | 1.98 Billion | 1.76 Billion | 1.85 Billion | 1.91 Billion |
| Total Current Assets | 988.3 Million | 1.03 Billion | 1.26 Billion | 1.21 Billion | 1.27 Billion | 1.31 Billion |
| Cash And Short Term Investments | 926.4 Million | 980.4 Million | 1.2 Billion | 1.16 Billion | 1.21 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 240.1 Million | 373.6 Million | 223.48 Million | 401.19 Million | 508.19 Million | 357.41 Million |
| Short Term Investments | 686.3 Million | 606.8 Million | 982.31 Million | 765.71 Million | 709.86 Million | 912.25 Million |
| Net Receivables | 13.6 Million | 8.1 Million | 12.95 Million | 8.21 Million | 17.35 Million | 10.48 Million |
| Inventory | 1.00 | -8.1 Million | -12.95 Million | -8.21 Million | -17.35 Million | -10.48 Million |
| Other Current Assets | 48.3 Million | 58.3 Million | 62.93 Million | 51.03 Million | 60.53 Million | 47.36 Million |
| Total Non-Current Assets | 760.7 Million | 694.7 Million | 715.02 Million | 548.97 Million | 575.42 Million | 597.47 Million |
| Net PPE | 240.6 Million | 232 Million | 251.22 Million | 245.57 Million | 250.28 Million | 253.9 Million |
| Good Will And Intangible Assets | 197.5 Million | 197.5 Million | 197.52 Million | 197.52 Million | 197.52 Million | 197.52 Million |
| Good Will | 52.5 Million | 52.5 Million | 52.52 Million | 52.52 Million | 52.52 Million | 52.52 Million |
| Intangible Assets | 145 Million | 145 Million | 145 Million | 145 Million | 145 Million | 145 Million |
| Long-Term Investments | 4.8 Million | 5.4 Million | 5.32 Million | 10.37 Million | 16.33 Million | 15.01 Million |
| Tax Assets | 301 Million | 234.6 Million | 230.71 Million | 67.91 Million | 87.79 Million | 104.99 Million |
| Other Non Current Assets | 16.8 Million | 25.2 Million | 30.23 Million | 27.58 Million | 23.48 Million | 26.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.33 Billion | 3.29 Billion | 3.24 Billion | 3.15 Billion | 3.34 Billion | 3.29 Billion |
| Total Current Liabilities | 1.18 Billion | 1.11 Billion | 1.07 Billion | 988.69 Million | 965.16 Million | 947.59 Million |
| Account Payables | 12.5 Million | 9.8 Million | 8.99 Million | 12.34 Million | 16.23 Million | 20.32 Million |
| Tax Payables | 49.5 Million | 37.4 Million | 26.79 Million | 27.19 Million | 30.3 Million | 18.96 Million |
| Short Term Debt | 5.1 Million | 5.5 Million | - | - | 4.63 Million | 18.96 Million |
| Deferred Revenue | 931.1 Million | 890.4 Million | 847.41 Million | 780.05 Million | 755.17 Million | 732.38 Million |
| Other Current Liabilities | 239.8 Million | 211.2 Million | 217.58 Million | 196.3 Million | 189.11 Million | 175.92 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion | 2.37 Billion | 2.35 Billion |
| Long-Term Debt | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 315 Million | 328.7 Million | 305.95 Million | 282.83 Million | 278.7 Million | 285.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.1 Million | 62.1 Million | 78.63 Million | - | - | 281.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.58 Billion | -1.56 Billion | -1.26 Billion | -1.39 Billion | -1.49 Billion | -1.38 Billion |
| Stock Holders Equity | -1.58 Billion | -1.56 Billion | -1.26 Billion | -1.39 Billion | -1.49 Billion | -1.38 Billion |
| Common Stock | 11.8 Billion | 12.64 Billion | 13.62 Billion | 14.27 Billion | 353 Thousand | 352 Thousand |
| Retained Earnings | -13.38 Billion | -14.2 Billion | -14.87 Billion | -15.66 Billion | -16.47 Billion | -17.08 Billion |
| Accumulated other comprehensive income | -2.6 Million | -2.7 Million | -2.78 Million | -2.75 Million | -2.62 Million | -2.81 Million |
| Common Stock Equity | -1.58 Billion | -1.56 Billion | -1.26 Billion | -1.39 Billion | -1.49 Billion | -1.38 Billion |
| Capital Lease Obligation | 2.2 Million | 1.6 Million | 2.48 Million | 5.15 Million | 4.56 Million | - |
| Total Investments | 691.1 Million | 606.8 Million | 982.31 Million | 765.71 Million | 709.86 Million | 912.25 Million |
| Total Debt | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion |
| Net Debt | 1.55 Billion | 1.41 Billion | 1.56 Billion | 1.38 Billion | 1.27 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.5 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion |
| Total Current Assets | 717.4 Million | 761.2 Million | 988.3 Million | 988.3 Million | 988.3 Million | 1 Billion |
| Cash And Short Term Investments | 644.9 Million | 689.9 Million | 924.7 Million | 926.4 Million | 926.4 Million | 943.5 Million |
| Cash and Cash Equivalents | 267.3 Million | 252.2 Million | 731.8 Million | 240.1 Million | 240.1 Million | 157.7 Million |
| Short Term Investments | 377.6 Million | 437.7 Million | 192.9 Million | 686.3 Million | 686.3 Million | 785.8 Million |
| Net Receivables | 15.8 Million | 14.6 Million | 7.9 Million | 13.6 Million | 13.6 Million | 4.6 Million |
| Inventory | -15.8 Million | - | 1.00 | 1.00 | 1.00 | -4.6 Million |
| Other Current Assets | 900 Thousand | 56.7 Million | 55.7 Million | 48.3 Million | 48.3 Million | 63.5 Million |
| Total Non-Current Assets | 744.6 Million | 743.89 Million | 739.5 Million | 760.7 Million | 760.7 Million | 688.9 Million |
| Net PPE | 234.9 Million | 238.1 Million | 234.6 Million | 240.6 Million | 240.6 Million | 238.2 Million |
| Good Will And Intangible Assets | 197.5 Million | 197.5 Million | 52.5 Million | 197.5 Million | 197.5 Million | 197.5 Million |
| Good Will | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Intangible Assets | 145 Million | 145 Million | 145 Million | 145 Million | 145 Million | 145 Million |
| Long-Term Investments | 5.4 Million | 5.3 Million | 5.4 Million | 4.8 Million | 4.8 Million | 5.3 Million |
| Tax Assets | 285.7 Million | 279.8 Million | 283.2 Million | 301 Million | 301 Million | 224.1 Million |
| Other Non Current Assets | 21.1 Million | 23.19 Million | 163.8 Million | 16.8 Million | 16.8 Million | 23.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.36 Billion | 3.32 Billion | 3.36 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion |
| Total Current Liabilities | 1.52 Billion | 1.19 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Account Payables | 8.4 Million | 9 Million | 9.4 Million | 12.5 Million | 12.5 Million | 9.4 Million |
| Tax Payables | 61.4 Million | 54.7 Million | 83.7 Million | 49.5 Million | 49.5 Million | 43.2 Million |
| Short Term Debt | 299.7 Million | 6 Million | 5 Million | 5.1 Million | 5.1 Million | 5.6 Million |
| Deferred Revenue | 1.04 Billion | 967.1 Million | 964 Million | 931.1 Million | 931.1 Million | 941.4 Million |
| Other Current Liabilities | 170 Million | 209.2 Million | 235.5 Million | 239.8 Million | 239.8 Million | 217.2 Million |
| Total Non Current Liabilities | 1.83 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion |
| Long-Term Debt | 1.49 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 328 Million | 321.6 Million | 320.8 Million | 315 Million | 315 Million | 320.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.2 Million | 11.7 Million | 38.1 Million | 34.1 Million | 34.1 Million | 45.4 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1.9 Billion | -1.81 Billion | -1.63 Billion | -1.58 Billion | -1.58 Billion | -1.63 Billion |
| Stock Holders Equity | -1.9 Billion | -1.81 Billion | -1.63 Billion | -1.58 Billion | -1.58 Billion | -1.63 Billion |
| Common Stock | 10.89 Billion | 11.17 Billion | 11.55 Billion | 11.8 Billion | 11.8 Billion | 12.02 Billion |
| Retained Earnings | -12.79 Billion | -12.99 Billion | -13.19 Billion | -13.38 Billion | -13.38 Billion | -13.65 Billion |
| Accumulated other comprehensive income | -2.4 Million | -2.8 Million | -2.8 Million | -2.6 Million | -2.6 Million | -3 Million |
| Common Stock Equity | -1.9 Billion | -1.81 Billion | -1.63 Billion | -1.58 Billion | -1.58 Billion | -1.63 Billion |
| Capital Lease Obligation | 10.2 Million | 5.6 Million | 5 Million | 2.2 Million | 2.2 Million | 8.5 Million |
| Total Investments | 377.6 Million | 443 Million | 198.3 Million | 691.1 Million | 691.1 Million | 785.8 Million |
| Total Debt | 1.79 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion |
| Net Debt | 1.52 Billion | 1.55 Billion | 1.06 Billion | 1.55 Billion | 1.55 Billion | 1.63 Billion |
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