80/100B313.15
USD
0.71
(0.23%)
Post Trading·313.31USD+0.16(+0.05%)
Last updated: · Delayed 15 min
Fair value272.89Plus+15%191Price 313.15440
Q4 FY2026 · Earnings report
EPS estimate 2.51Revenue estimate 452.70M
Q4 FY2026 · Earnings report
EPS estimate 2.51Revenue estimate 452.70M
VeriSign balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
VeriSign had 476.10M USD in cash and short-term investments on 30 September 2026, against total debt of 1.79B USD: net debt of 1.31B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 206.80M | 307.90M | 206.70M | 240.10M | 373.60M | 223.49M | 401.19M | 508.20M | 357.42M | 465.85M | 231.95M | 228.66M | 191.61M | 339.22M | 130.74M | 1.31B | 1.56B | 1.48B | 789.07M | 1.38B | 501.18M | 476.83M | 330.64M | 393.79M | 282.29M | 306.05M | 460.36M | 70.38M | 22.80M | 3.90M |
Short-term investments | 269.30M | 272.60M | 393.20M | 686.30M | 606.80M | 982.32M | 765.71M | 709.86M | 912.25M | 1.95B | 1.57B | 1.69B | 1.23B | 1.38B | 1.43B | 32.86M | 501.24M | 0.00 | 0.00 | 0.00 | 198.66M | 378.01M | 406.78M | 329.90M | 121.62M | 420.64M | 565.91M | 86.10M | 0.00 | 0.00 |
| 476.10M | 580.50M | 599.90M | 926.40M | 980.40M | 1.21B | 1.17B | 1.22B | 1.27B | 2.41B | 1.80B | 1.92B | 1.42B | 1.72B | 1.56B | 1.35B | 2.06B | 1.48B | 789.07M | 1.38B | 699.84M | 854.83M | 737.43M | 723.69M | 403.90M | 726.70M | 1.03B | 156.48M | 22.80M | 3.90M | |
Cash growth | -22.92% | -3.23% | -35.24% | -5.51% | -18.69% | +3.33% | -4.20% | -4.06% | -47.42% | +34.31% | -6.14% | |||||||||||||||||||
Receivables | 0.00 | 14.90M | 7.80M | 13.60M | 8.10M | 12.95M | 8.21M | 17.36M | 10.48M | 11.46M | 13.05M | 12.64M | 13.45M | 13.63M | 26.53M | 24.43M | 14.87M | 63.13M | 111.70M | 228.56M | 409.85M | 279.77M | 198.32M | 100.12M | 134.12M | 314.92M | 128.01M | 22.73M | 9.80M | 2.30M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 97.40M | 2.40M | 1.00M | 1.20M | 1.40M | 900.00K | 2.25M | 1.64M | 2.08M | 4.16M | 1.67M | 1.94M | 2.02M | 12.90M | 45.08M | 65.13M | 102.22M | 1.04M | 701.29M | 132.79M | 340.02M | 43.37M | 19.06M | 10.67M | 9.66M | 0.00 | 32.15M | 3.64M | 21.10M | 9.00M |
Total current assets | 573.50M | 652.50M | 663.80M | 988.30M | 1.04B | 1.27B | 1.22B | 1.28B | 1.32B | 2.45B | 1.84B | 1.97B | 1.49B | 1.80B | 1.68B | 1.45B | 2.18B | 1.71B | 1.62B | 1.75B | 1.33B | 1.23B | 1.01B | 880.41M | 604.30M | 1.09B | 1.19B | 182.84M | 53.70M | 14.90M |
Property, plant and equipment | 221.20M | 223.50M | 233.80M | 240.60M | 239.20M | 259.64M | 256.85M | 259.42M | 253.91M | 263.51M | 266.13M | 295.57M | 319.03M | 339.65M | 333.86M | 327.14M | 190.32M | 403.82M | 385.50M | 621.92M | 605.29M | 558.27M | 508.36M | 520.22M | 609.35M | 532.55M | 105.60M | 10.19M | 9.20M | 8.80M |
Long-term investments | 0.00 | 0.00 | 5.40M | 4.80M | 5.40M | 5.33M | 10.38M | 16.33M | 15.01M | 14.96M | 15.31M | 17.64M | 13.70M | 14.29M | 10.73M | 4.34M | 3.21M | 7.15M | 22.32M | 178.15M | 49.44M | 77.39M | 98.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 223.90M | 197.70M | 52.50M | 52.50M | 52.50M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 53.85M | 55.15M | 312.40M | 318.42M | 1.20B | 1.78B | 1.29B | 957.67M | 618.04M | 1.13B | 5.69B | 17.66B | — | — | — |
Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | |||||||||||||||||||
Intangible assets | 171.40M | 145.20M | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Other non-current assets | 43.40M | 19.00M | 169.70M | 161.80M | 163.00M | 166.81M | 161.31M | 159.35M | 171.03M | 148.64M | 148.88M | 6.71M | 22.61M | 24.16M | 14.59M | 14.51M | 14.50M | 25.02M | 13.23M | 38.57M | 25.21M | 16.99M | 22.44M | 81.56M | 48.06M | 223.23M | 246.55M | 148.13M | 1.40M | 800.00K |
Total assets | 1.28B | 1.33B | 1.41B | 1.75B | 1.73B | 1.98B | 1.77B | 1.85B | 1.91B | 2.94B | 2.33B | 2.36B | 2.15B | 2.66B | 2.10B | 1.86B | 2.44B | 2.47B | 2.57B | 4.02B | 3.97B | 3.17B | 2.59B | 2.10B | 2.39B | 7.54B | 19.20B | 341.17M | 64.30M | 24.40M |
Accounts payable | 286.80M | 13.80M | 10.60M | 12.50M | 9.80M | 9.00M | 12.34M | 15.91M | 27.14M | 10.52M | 19.46M | 23.30M | 29.34M | 24.84M | 23.52M | 19.28M | 13.84M | 34.70M | 263.54M | 398.12M | 682.00M | 68.29M | 382.03M | 45.56M | 278.55M | 313.45M | 193.95M | 10.90M | 5.50M | 3.50M |
Deferred revenue | 1.09B | 1.13B | 1.04B | 1.01B | 962.40M | 924.70M | 833.68M | 807.98M | 789.41M | 776.93M | 740.44M | 728.79M | 651.41M | 616.09M | 583.95M | 521.10M | 476.16M | 642.51M | 629.80M | 581.36M | 448.41M | 371.57M | 305.87M | 245.48M | 357.95M | 471.33M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 299.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.62M | 629.76M | 634.33M | 620.62M | 624.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 77.20M | 68.00M | 71.90M | 59.10M | 58.50M | 54.60M | 49.87M | 54.75M | 51.48M | 61.43M | 51.85M | 49.47M | 710.61M | 38.78M | 40.25M | 52.63M | 28.50M | 54.62M | 2.63M | 26.05M | 6.82M | 0.00 | 0.00 | 0.00 | 0.00 | 471.53M | 31.78M | 17.10M | 7.60M |
Total current liabilities | 1.38B | 1.33B | 1.53B | 1.19B | 1.12B | 1.07B | 988.69M | 965.17M | 947.59M | 1.56B | 1.52B | 1.50B | 1.92B | 2.03B | 695.02M | 658.92M | 652.71M | 886.47M | 976.88M | 946.14M | 1.36B | 938.13M | 699.60M | 555.21M | 665.35M | 833.85M | 665.48M | 42.68M | 22.60M | 9.70M |
Long-term debt | 1.79B | 1.79B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.24B | 1.24B | 750.00M | 750.00M | 697.61M | 690.09M | 581.63M | 574.38M | 1.26B | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 28.80M | 5.40M | 6.10M | 34.10M | 60.50M | 76.10M | 0.00 | 0.00 | 0.00 | 128.20M | 117.17M | 114.80M | 98.72M | 44.52M | 44.30M | 43.72M | 17.98M | 20.12M | 218.32M | 194.45M | 165.55M | 5.00M | 7.54M | 132.53M | 20.66M | 171.04M | 59.14M | 128.00K | -5.00K | 100.00K |
Lease obligations, current | 0.00 | 5.80M | 5.20M | 5.10M | 5.50M | 0.00 | 0.00 | 0.00 | 0.00 | 10.40M | 0.00 | 0.00 | 0.00 | 660.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 4.00M | 4.00M | 2.20M | 1.60M | 2.50M | 5.16M | 4.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.56B | 3.48B | 3.36B | 3.33B | 3.30B | 3.24B | 3.16B | 3.34B | 3.30B | 4.20B | 3.54B | 3.43B | 3.04B | 3.08B | 2.11B | 1.94B | 1.77B | 1.87B | 2.47B | 2.44B | 1.55B | 1.10B | 864.60M | 687.74M | 811.89M | 1.03B | 724.61M | 42.68M | 22.60M | 9.70M |
Common stock and paid-in capital | 8.85B | 9.62B | 10.65B | 11.81B | 12.64B | 13.62B | 14.28B | 14.99B | 352.00K | 325.00K | 324.00K | 323.00K | 322.00K | 320.00K | 319.00K | 317.00K | 313.00K | 308.00K | 304.00K | 297.00K | 279.00K | 246.00K | 253.00K | 242.00K | 238.00K | 234.00K | 199.00K | 103.00K | 0.00 | 0.00 |
Retained earnings | -11.13B | -11.78B | -12.60B | -13.39B | -14.20B | -14.88B | -15.66B | -16.48B | -17.09B | -17.69B | -18.18B | -18.63B | -19.00B | -19.36B | -19.90B | -20.22B | -20.36B | -21.19B | -21.44B | -21.06B | -20.93B | -21.31B | -21.55B | -21.74B | -21.48B | -16.52B | -3.16B | -47.45M | -51.40M | -30.90M |
Accumulated other comprehensive income | -2.90M | -2.70M | -2.50M | -2.60M | -2.70M | -2.80M | -2.76M | -2.62M | -2.81M | -2.94M | -3.45M | -3.99M | -3.00M | -3.09M | -388.00K | -3.08M | -1.33M | 7.66M | 17.01M | 3.02M | -8.40M | -36.75M | -7.54M | -4.63M | -12.85M | -26.83M | -37.31M | 87.47M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -2.28B | -2.15B | -1.96B | -1.58B | -1.56B | -1.26B | -1.39B | -1.49B | -1.39B | -1.26B | -1.20B | -1.07B | -883.47M | -423.56M | -9.32M | -88.11M | 676.43M | 549.74M | 50.80M | 1.50B | 2.38B | 2.02B | 1.69B | 1.38B | 1.58B | 6.51B | 18.47B | 298.36M | 40.70M | 13.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.92M | 49.21M | 54.49M | 47.72M | 41.49M | 36.28M | 28.83M | 0.00 | 0.00 | 0.00 | 128.00K | 1.00M | 2.20M |
| 1.79B | 1.80B | 1.80B | 1.80B | 1.80B | 1.79B | 1.80B | 1.79B | 1.79B | 2.41B | 1.87B | 1.87B | 1.36B | 1.37B | 697.61M | 690.09M | 581.63M | 574.38M | 1.26B | 1.27B | 199.00M | 138.05M | 126.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -1.31B | -1.22B | -1.20B | -871.10M | -814.60M | -582.40M | -628.34M | -574.07M | -515.38M | 4.61M | -69.05M | 45.75M | 63.89M | 349.23M | 858.82M | 656.12M | 1.48B | 902.79M | -472.59M | 111.43M | 500.84M | 716.78M | 611.28M | 723.69M | 403.90M | 726.70M | 1.03B | 156.48M | 22.80M | 3.90M |
Working capital | -807.70M | -680.60M | -867.30M | -200.20M | -78.20M | 194.74M | 229.25M | 313.42M | 369.44M | 885.63M | 320.39M | 464.94M | -429.95M | -225.99M | 986.50M | 788.86M | 1.53B | 822.58M | 647.96M | 803.43M | -26.91M | 290.14M | 306.53M | 325.20M | -61.04M | 256.71M | 520.95M | 140.16M | 31.10M | 5.20M |
Book value per share | -25.27 | -22.97 | -19.94 | -15.28 | -14.46 | -11.24 | -12.06 | -12.53 | -11.30 | -10.15 | -9.32 | -8.05 | -6.27 | -2.72 | -0.06 | -0.53 | 3.78 | 2.85 | 0.25 | 6.30 | 9.62 | 7.67 | 6.64 | 6.39 | 6.68 | 31.97 | 116.04 | 2.60 | 0.49 | 0.16 |
Tangible book value | -2.51B | -2.35B | -2.01B | -1.63B | -1.61B | -1.31B | -1.44B | -1.54B | -1.44B | -1.31B | -1.25B | -1.12B | -935.99M | -476.09M | -61.85M | -141.96M | 621.28M | 237.34M | -267.63M | 292.39M | 593.94M | 729.18M | 734.33M | 765.62M | 449.82M | 814.91M | 813.97M | 298.36M | 40.70M | 13.50M |
Tangible book value per share | -27.75 | -25.07 | -20.47 | -15.78 | -14.95 | -11.71 | -12.51 | -12.97 | -11.72 | -10.57 | -9.73 | -8.44 | -6.64 | -3.06 | -0.38 | -0.85 | 3.47 | 1.23 | -1.33 | 1.23 | 2.40 | 2.77 | 2.88 | 3.54 | 1.90 | 4.00 | 5.11 | 2.60 | 0.49 | 0.16 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.42 | 0.49 | 0.43 | 0.83 | 0.93 | 1.18 | 1.23 | 1.32 | 1.39 | 1.57 | 1.21 | 1.31 | 0.78 | 0.89 | 2.42 | 2.20 | 3.34 | 1.93 | 1.66 | 1.85 | 0.98 | 1.31 | 1.44 | 1.59 | 0.91 | 1.31 | 1.78 | 4.28 | 2.38 | 1.54 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.86 | 1.04 | 24.84 | 0.85 | 0.08 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 206.80M | 840.90M | 476.70M | 307.90M | 235.40M | 314.30M | 575.40M | 206.70M | 267.30M | 252.20M | 731.80M | 240.10M | 157.70M | 343.90M | 819.80M | 373.60M | 560.60M | 606.30M | 758.50M | 223.49M | 256.87M | 216.50M | 246.81M | 401.19M | 145.70M | 306.70M | 498.69M | 508.20M | 109.29M | 751.58M | 779.63M | 357.42M | 231.57M | 256.40M | 1.70B | 465.85M | 286.82M | 242.43M | 454.59M | 231.95M |
Short-term investments | 269.30M | 193.20M | 79.70M | 272.60M | 382.30M | 279.50M | 73.10M | 393.20M | 377.60M | 437.70M | 192.90M | 686.30M | 785.80M | 591.70M | 195.20M | 606.80M | 419.60M | 390.60M | 451.10M | 982.32M | 941.55M | 906.49M | 934.37M | 765.71M | 1.00B | 887.87M | 639.94M | 709.86M | 1.12B | 473.36M | 473.37M | 912.25M | 947.40M | 914.88M | 652.74M | 1.95B | 2.08B | 1.57B | 1.33B | 1.57B |
| 476.10M | 1.03B | 556.40M | 580.50M | 617.70M | 593.80M | 648.50M | 599.90M | 644.90M | 689.90M | 924.70M | 926.40M | 943.50M | 935.60M | 1.02B | 980.40M | 980.20M | 996.90M | 1.21B | 1.21B | 1.20B | 1.12B | 1.18B | 1.17B | 1.15B | 1.19B | 1.14B | 1.22B | 1.23B | 1.22B | 1.25B | 1.27B | 1.18B | 1.17B | 2.36B | 2.41B | 2.37B | 1.81B | 1.79B | 1.80B | |
Cash growth | -22.92% | +74.15% | -14.20% | -3.23% | -4.22% | -13.93% | -29.87% | -35.24% | -31.65% | -26.26% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 24.20M | 11.90M | 14.90M | 11.20M | 27.80M | 0.00 | 7.80M | 15.80M | 14.60M | 7.90M | 13.60M | 4.60M | 6.90M | 0.00 | 8.10M | 12.90M | 10.60M | 6.70M | 12.95M | 9.15M | 9.79M | 6.32M | 8.21M | 6.36M | 5.34M | 5.05M | 17.36M | 22.85M | 24.63M | 25.41M | 10.48M | 12.07M | 10.49M | 10.11M | 11.46M | 16.61M | 13.45M | 13.32M | 13.05M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 97.40M | 800.00K | 800.00K | 2.40M | 1.30M | 3.20M | 65.60M | 1.00M | 900.00K | 2.10M | 6.30M | 1.20M | 6.90M | 1.00M | 58.10M | 1.40M | 500.00K | 800.00K | 1.10M | 900.00K | 1.13M | 1.63M | 1.53M | 2.25M | 4.80M | 2.70M | 2.92M | 1.64M | 1.48M | 1.70M | 1.54M | 2.08M | 4.61M | 4.56M | 4.21M | 4.16M | 3.68M | 1.45M | 1.46M | 1.67M |
Total current assets | 573.50M | 1.12B | 626.00M | 652.50M | 688.40M | 682.30M | 714.10M | 663.80M | 717.40M | 761.20M | 988.30M | 988.30M | 1.01B | 997.40M | 1.07B | 1.04B | 1.05B | 1.06B | 1.27B | 1.27B | 1.26B | 1.19B | 1.24B | 1.22B | 1.21B | 1.25B | 1.19B | 1.28B | 1.30B | 1.30B | 1.32B | 1.32B | 1.24B | 1.23B | 2.41B | 2.45B | 2.41B | 1.84B | 1.82B | 1.84B |
Property, plant and equipment | 221.20M | 227.70M | 223.80M | 223.50M | 229.40M | 229.20M | 221.50M | 233.80M | 234.90M | 238.10M | 234.60M | 240.60M | 247.00M | 228.40M | 224.90M | 239.20M | 243.70M | 248.80M | 252.20M | 259.64M | 258.72M | 258.01M | 252.12M | 256.85M | 259.77M | 260.52M | 256.41M | 259.42M | 260.55M | 259.96M | 260.35M | 253.91M | 256.27M | 256.06M | 257.54M | 263.51M | 265.31M | 261.87M | 262.35M | 266.13M |
Long-term investments | 0.00 | 1.60M | 0.00 | 0.00 | 1.60M | 5.30M | 5.40M | 5.40M | 5.40M | 5.30M | 5.40M | 4.80M | 5.30M | 5.30M | 5.30M | 5.40M | 5.30M | 5.30M | 5.40M | 5.33M | 5.63M | 8.93M | 10.38M | 10.38M | 10.66M | 16.34M | 16.34M | 16.33M | 15.06M | 15.05M | 15.03M | 15.01M | 14.99M | 14.98M | 14.97M | 14.96M | 9.28M | 9.28M | 9.29M | 15.31M |
Goodwill and intangibles | 223.90M | 197.70M | 197.70M | 197.70M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M |
Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | ||||||||||||||||||||||||||||||
Intangible assets | 171.40M | 145.20M | 145.20M | 145.20M | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 43.40M | 30.50M | 21.80M | 19.00M | 164.50M | 166.30M | 177.00M | 169.70M | 166.10M | 168.20M | 163.80M | 161.80M | 160.00M | 162.00M | 168.60M | 163.00M | 163.90M | 163.10M | 164.60M | 166.81M | 168.26M | 166.40M | 164.75M | 161.31M | 158.32M | 159.05M | 158.71M | 159.35M | 159.88M | 157.07M | 156.31M | 171.03M | 157.08M | 157.20M | 156.34M | 148.64M | 154.77M | 155.84M | 153.86M | 148.88M |
Total assets | 1.28B | 1.80B | 1.30B | 1.33B | 1.40B | 1.41B | 1.45B | 1.41B | 1.46B | 1.51B | 1.73B | 1.75B | 1.70B | 1.68B | 1.76B | 1.73B | 1.74B | 1.76B | 1.97B | 1.98B | 1.81B | 1.74B | 1.78B | 1.77B | 1.76B | 1.82B | 1.75B | 1.85B | 1.89B | 1.89B | 1.92B | 1.91B | 1.88B | 1.91B | 2.91B | 2.94B | 2.91B | 2.34B | 2.32B | 2.33B |
Accounts payable | 286.80M | 13.10M | 10.50M | 13.80M | 11.90M | 8.10M | 9.60M | 10.60M | 8.40M | 9.00M | 9.40M | 12.50M | 9.40M | 7.60M | 6.60M | 9.80M | 7.90M | 8.90M | 7.40M | 9.00M | 6.23M | 11.74M | 11.25M | 12.34M | 10.47M | 14.96M | 10.43M | 15.91M | 6.49M | 11.64M | 13.74M | 27.14M | 6.97M | 6.94M | 8.92M | 10.52M | 18.22M | 27.99M | 18.94M | 19.46M |
Deferred revenue | 1.09B | 1.16B | 1.15B | 1.13B | 1.04B | 1.11B | 1.09B | 1.04B | 1.05B | 1.03B | 1.03B | 1.01B | 1.02B | 1.01B | 1.00B | 962.40M | 951.70M | 943.30M | 925.90M | 924.70M | 908.31M | 875.64M | 855.35M | 833.68M | 826.56M | 836.61M | 819.03M | 807.98M | 820.30M | 814.81M | 809.94M | 789.41M | 784.41M | 810.10M | 794.75M | 776.93M | 771.33M | 764.11M | 772.06M | 740.44M |
Short-term debt | 0.00 | 549.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.80M | 299.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 630.82M | 627.62M | 624.47M | 628.91M | 625.89M | 629.76M |
Other current liabilities | 0.00 | 52.80M | 42.80M | 77.20M | 176.50M | 51.00M | 40.30M | 68.00M | 54.50M | 45.30M | 38.20M | 71.90M | 50.80M | 44.50M | 36.70M | 59.10M | 47.90M | 40.50M | 35.30M | 58.50M | 48.89M | 43.08M | 32.79M | 54.60M | 44.11M | 38.59M | 26.02M | 49.87M | 36.20M | 34.58M | 25.81M | 54.75M | 39.64M | 36.42M | 25.94M | 51.48M | 37.29M | 37.30M | 28.70M | 61.43M |
Total current liabilities | 1.38B | 1.90B | 1.36B | 1.33B | 1.31B | 1.26B | 1.29B | 1.53B | 1.53B | 1.19B | 1.21B | 1.19B | 1.17B | 1.14B | 1.17B | 1.12B | 1.10B | 1.07B | 1.09B | 1.07B | 1.05B | 998.33M | 1.01B | 988.69M | 978.01M | 1.02B | 955.67M | 965.17M | 960.88M | 934.68M | 941.28M | 947.59M | 913.64M | 921.23M | 1.55B | 1.56B | 1.54B | 1.52B | 1.50B | 1.52B |
Long-term debt | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.24B | 1.24B | 1.24B |
Other non-current liabilities | 28.80M | 8.60M | 8.50M | 5.40M | 11.30M | 9.70M | 10.10M | 6.10M | 11.80M | 11.70M | 38.10M | 34.10M | 42.50M | 43.30M | 62.20M | 60.50M | 62.90M | 62.60M | 79.30M | 76.10M | 82.11M | 0.00 | 95.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.94M | 298.56M | 303.58M | 128.20M | 130.25M | 112.33M | 113.21M | 117.17M |
Lease obligations, current | 0.00 | 5.90M | 5.80M | 5.80M | 6.00M | 4.70M | 5.40M | 5.20M | 5.80M | 6.00M | 5.00M | 5.10M | 5.60M | 0.00 | 0.00 | 5.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98M | 3.88M | 3.18M | 0.00 | 0.00 | 0.00 | 0.00 | 10.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 4.00M | 4.40M | 5.60M | 0.00 | 2.20M | 2.90M | 0.00 | 0.00 | 1.60M | 2.00M | 2.20M | 0.00 | 2.50M | 2.76M | 3.87M | 0.00 | 5.16M | 5.02M | 4.76M | 4.22M | 4.56M | 5.34M | 5.24M | 4.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.56B | 4.06B | 3.51B | 3.48B | 3.45B | 3.40B | 3.42B | 3.36B | 3.36B | 3.32B | 3.36B | 3.33B | 3.33B | 3.30B | 3.35B | 3.30B | 3.29B | 3.22B | 3.26B | 3.24B | 3.23B | 3.16B | 3.19B | 3.16B | 3.15B | 3.22B | 3.16B | 3.34B | 3.34B | 3.32B | 3.33B | 3.30B | 3.29B | 3.29B | 4.14B | 4.20B | 4.14B | 3.55B | 3.50B | 3.54B |
Common stock and paid-in capital | 8.85B | 9.09B | 9.35B | 9.62B | 9.93B | 10.20B | 10.43B | 10.65B | 10.89B | 11.18B | 11.56B | 11.81B | 12.02B | 12.23B | 12.43B | 12.64B | 12.84B | 13.10B | 13.44B | 13.62B | 13.79B | 13.95B | 14.11B | 14.28B | 14.44B | 14.59B | 14.73B | 14.99B | 353.00K | 353.00K | 353.00K | 352.00K | 352.00K | 352.00K | 326.00K | 325.00K | 325.00K | 325.00K | 325.00K | 324.00K |
Retained earnings | -11.13B | -11.34B | -11.56B | -11.78B | -11.98B | -12.19B | -12.40B | -12.60B | -12.79B | -12.99B | -13.19B | -13.39B | -13.65B | -13.84B | -14.03B | -14.20B | -14.38B | -14.55B | -14.72B | -14.88B | -15.21B | -15.36B | -15.51B | -15.66B | -15.82B | -15.99B | -16.14B | -16.48B | -16.63B | -16.78B | -16.93B | -17.09B | -17.27B | -17.41B | -17.54B | -17.69B | -17.80B | -17.90B | -18.02B | -18.18B |
Accumulated other comprehensive income | -2.90M | -2.80M | -2.80M | -2.70M | -2.70M | -2.80M | -2.80M | -2.50M | -2.40M | -2.80M | -2.80M | -2.60M | -3.00M | -3.40M | -2.70M | -2.70M | -2.70M | -2.90M | -3.00M | -2.80M | -2.77M | -2.83M | -2.75M | -2.76M | -2.74M | -2.36M | -358.00K | -2.62M | -2.42M | -2.73M | -2.76M | -2.81M | -3.00M | -2.68M | -2.70M | -2.94M | -3.15M | -2.89M | -3.11M | -3.45M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -2.28B | -2.25B | -2.21B | -2.15B | -2.05B | -1.99B | -1.98B | -1.96B | -1.90B | -1.82B | -1.64B | -1.58B | -1.63B | -1.62B | -1.59B | -1.56B | -1.54B | -1.46B | -1.29B | -1.26B | -1.42B | -1.42B | -1.40B | -1.39B | -1.39B | -1.40B | -1.41B | -1.49B | -1.45B | -1.43B | -1.41B | -1.39B | -1.40B | -1.38B | -1.23B | -1.26B | -1.23B | -1.20B | -1.19B | -1.20B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.79B | 2.34B | 1.79B | 1.80B | 1.79B | 1.79B | 1.79B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.80B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.80B | 1.79B | 1.79B | 1.79B | 1.79B | 1.80B | 1.80B | 1.79B | 1.79B | 1.78B | 1.78B | 2.41B | 2.41B | 2.41B | 1.87B | 1.86B | 1.87B | |
Net cash | -1.31B | -1.31B | -1.24B | -1.22B | -1.18B | -1.20B | -1.14B | -1.20B | -1.16B | -1.11B | -871.00M | -871.10M | -854.60M | -853.40M | -773.50M | -814.60M | -809.20M | -792.10M | -576.70M | -582.40M | -589.49M | -665.53M | -609.54M | -628.34M | -644.11M | -599.01M | -653.78M | -574.07M | -567.24M | -570.49M | -540.80M | -515.38M | -605.45M | -612.51M | -57.52M | 4.61M | -40.66M | -58.57M | -77.17M | -69.05M |
Working capital | -807.70M | -776.80M | -729.10M | -680.60M | -618.70M | -577.30M | -572.50M | -867.30M | -808.80M | -430.10M | -225.60M | -200.20M | -166.60M | -144.30M | -98.30M | -78.20M | -46.60M | -5.00M | 179.20M | 194.74M | 216.24M | 190.73M | 225.33M | 229.25M | 228.12M | 231.32M | 229.82M | 313.42M | 337.27M | 360.70M | 373.99M | 369.44M | 322.35M | 307.69M | 859.58M | 885.63M | 870.50M | 320.95M | 317.84M | 320.39M |
Book value per share | -25.27 | -24.74 | -24.11 | -23.26 | -21.91 | -21.21 | -20.85 | -20.46 | -19.53 | -18.35 | -16.21 | -15.50 | -15.86 | -15.56 | -15.18 | -14.75 | -14.40 | -13.37 | -11.65 | -11.35 | -12.68 | -12.60 | -12.39 | -12.18 | -12.07 | -12.12 | -12.07 | -12.66 | -12.25 | -11.94 | -11.69 | -11.42 | -11.46 | -11.21 | -10.00 | -10.14 | -9.91 | -9.70 | -9.54 | -9.57 |
Tangible book value | -2.51B | -2.45B | -2.41B | -2.35B | -2.10B | -2.05B | -2.03B | -2.01B | -1.95B | -1.87B | -1.69B | -1.63B | -1.69B | -1.67B | -1.65B | -1.61B | -1.59B | -1.51B | -1.34B | -1.31B | -1.47B | -1.47B | -1.46B | -1.44B | -1.44B | -1.45B | -1.46B | -1.54B | -1.50B | -1.48B | -1.46B | -1.44B | -1.45B | -1.43B | -1.29B | -1.31B | -1.28B | -1.26B | -1.24B | -1.25B |
Tangible book value per share | -27.75 | -26.91 | -26.26 | -25.40 | -22.47 | -21.77 | -21.41 | -21.01 | -20.07 | -18.88 | -16.73 | -16.01 | -16.37 | -16.06 | -15.68 | -15.25 | -14.89 | -13.86 | -12.13 | -11.82 | -13.15 | -13.07 | -12.85 | -12.64 | -12.53 | -12.57 | -12.52 | -13.11 | -12.69 | -12.38 | -12.12 | -11.85 | -11.89 | -11.64 | -10.42 | -10.57 | -10.34 | -10.13 | -9.96 | -9.99 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.42 | 0.59 | 0.46 | 0.49 | 0.53 | 0.54 | 0.56 | 0.43 | 0.47 | 0.64 | 0.81 | 0.83 | 0.86 | 0.87 | 0.92 | 0.93 | 0.96 | 1.00 | 1.16 | 1.18 | 1.21 | 1.19 | 1.22 | 1.23 | 1.23 | 1.23 | 1.24 | 1.32 | 1.35 | 1.39 | 1.40 | 1.39 | 1.35 | 1.33 | 1.55 | 1.57 | 1.57 | 1.21 | 1.21 | 1.21 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about VeriSign's cash and debt
Source: Financial Modeling PrepVerified against SEC filings