VeriSign, Inc. (VRSN) quarterly balance sheet — complete assets, liabilities & equity history
VeriSign, Inc. (VRSN) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 573.5M | 1.12B | 626M | 652.5M | 688.4M | 682.3M | 714.1M | 663.8M | 717.4M | 761.2M | 988.3M | 988.3M | 1.01B | 997.4M | 1.07B | 1.04B | 1.05B | 1.06B | 1.27B | 1.27B |
| Cash & Short-Term Investments | 476.1M | 1.03B | 556.4M | 580.5M | 617.7M | 593.8M | 648.5M | 599.9M | 644.9M | 689.9M | 924.7M | 926.4M | 943.5M | 935.6M | 1.01B | 980.4M | 980.2M | 996.9M | 1.21B | 1.21B |
| Cash Only | 206.8M | 840.9M | 476.7M | 307.9M | 235.4M | 314.3M | 575.4M | 206.7M | 267.3M | 252.2M | 731.8M | 240.1M | 157.7M | 343.9M | 819.8M | 373.6M | 560.6M | 606.3M | 758.5M | 223.49M |
| Short-Term Investments | 269.3M | 193.2M | 79.7M | 272.6M | 382.3M | 279.5M | 73.1M | 393.2M | 377.6M | 437.7M | 192.9M | 686.3M | 785.8M | 591.7M | 195.2M | 606.8M | 419.6M | 390.6M | 451.1M | 982.32M |
| Accounts Receivable | 0 | 24.2M | 11.9M | 14.9M | 11.2M | 27.8M | 0 | 7.8M | 15.8M | 14.6M | 7.9M | 13.6M | 4.6M | 6.9M | 0 | 8.1M | 12.9M | 10.6M | 6.7M | 12.95M |
| Days Sales Outstanding | - | 3.78 | 2.81 | 2.82 | 4.28 | 6.17 | - | 2.75 | 3.58 | 2.64 | 2.55 | 2.2 | 1.41 | 1.69 | - | 2.62 | 3.03 | 2.24 | 2.55 | 2.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 97.4M | 800K | 800K | 2.4M | 1.3M | 3.2M | 65.6M | 1M | 900K | 2.1M | 6.3M | 1.2M | 6.9M | 1M | 58.1M | 1.4M | 500K | 800K | 1.1M | 900K |
| Total Non-Current Assets | 706.6M | 680.5M | 671.2M | 673.4M | 715.3M | 725.5M | 733.6M | 742.7M | 744.6M | 743.9M | 739.5M | 760.7M | 688.9M | 679.8M | 683.9M | 694.7M | 695.9M | 700.3M | 705.5M | 715.03M |
| Property, Plant & Equipment | 221.2M | 227.7M | 223.8M | 223.5M | 229.4M | 229.2M | 221.5M | 233.8M | 234.9M | 238.1M | 234.6M | 240.6M | 247M | 228.4M | 224.9M | 239.2M | 243.7M | 248.8M | 252.2M | 259.64M |
| Fixed Asset Turnover | 1.97x | 1.93x | 1.92x | 1.88x | 1.83x | 1.82x | 1.77x | 1.69x | 1.65x | 1.64x | 1.62x | 1.56x | 1.58x | 1.64x | 1.57x | 1.53x | 1.45x | 1.40x | 1.36x | 1.31x |
| Goodwill | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.53M |
| Intangible Assets | 171.4M | 145.2M | 145.2M | 145.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.6M | 0 | 0 | 1.6M | 5.3M | 5.4M | 5.4M | 5.4M | 5.3M | 5.4M | 4.8M | 5.3M | 5.3M | 5.3M | 5.4M | 5.3M | 5.3M | 5.4M | 5.33M |
| Other Non-Current Assets | 43.4M | 30.5M | 21.8M | 19M | 164.5M | 166.3M | 177M | 169.7M | 166.1M | 168.2M | 163.8M | 161.8M | 160M | 162M | 168.6M | 163M | 163.9M | 163.1M | 164.6M | 166.81M |
| Total Assets | 1.28B | 1.8B | 1.3B | 1.33B | 1.4B | 1.41B | 1.45B | 1.41B | 1.46B | 1.51B | 1.73B | 1.75B | 1.7B | 1.68B | 1.76B | 1.73B | 1.74B | 1.76B | 1.97B | 1.98B |
| Asset Turnover | 0.29x | 0.28x | 0.33x | 0.31x | 0.30x | 0.29x | 0.28x | 0.28x | 0.26x | 0.24x | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.21x | 0.20x | 0.19x | 0.18x | 0.18x |
| Asset Growth % | -8.81% | 28.06% | -10.4% | -5.73% | -3.99% | -6.46% | -16.21% | -19.58% | -13.79% | -10.26% | -1.66% | 0.9% | -2.78% | -4.84% | -10.96% | -12.62% | -3.87% | 1.21% | 10.67% | 12.27% |
| Total Current Liabilities | 1.38B | 1.9B | 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 | 1.1B | 1.07B | 1.09B | 1.07B |
| Accounts Payable | 286.8M | 13.1M | 10.5M | 13.8M | 11.9M | 8.1M | 9.6M | 10.6M | 8.4M | 9M | 9.4M | 12.5M | 9.4M | 7.6M | 6.6M | 9.8M | 7.9M | 8.9M | 7.4M | 9M |
| Days Payables Outstanding | 277.02 | 21.48 | 22.23 | 24.13 | 18.85 | 16.4 | 18.4 | 18.06 | 17.1 | 17.77 | 20.29 | 20.77 | 16.09 | 12.84 | 14.79 | 16.12 | 15.46 | 14.98 | 14.56 | 14.19 |
| Short-Term Debt | 0 | 549.3M | 0 | 0 | 0 | 0 | 0 | 299.8M | 299.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 | 1B | 962.4M | 951.7M | 943.3M | 925.9M | 924.7M |
| Other Current Liabilities | 0 | 52.8M | 42.8M | 77.2M | 176.5M | 51M | 40.3M | 68M | 54.5M | 45.3M | 38.2M | 71.9M | 50.8M | 44.5M | 36.7M | 59.1M | 47.9M | 40.5M | 35.3M | 58.5M |
| Current Ratio | 0.42x | 0.59x | 0.46x | 0.49x | 0.53x | 0.54x | 0.56x | 0.43x | 0.47x | 0.64x | 0.81x | 0.83x | 0.86x | 0.87x | 0.92x | 0.93x | 0.96x | 1.00x | 1.16x | 1.18x |
| Quick Ratio | 0.42x | 0.59x | 0.46x | 0.49x | 0.53x | 0.54x | 0.56x | 0.43x | 0.47x | 0.64x | 0.81x | 0.83x | 0.86x | 0.87x | 0.92x | 0.93x | 0.96x | 1.00x | 1.16x | 1.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.18B | 2.16B | 2.16B | 2.15B | 2.15B | 2.14B | 2.14B | 1.83B | 1.84B | 2.13B | 2.15B | 2.14B | 2.16B | 2.15B | 2.18B | 2.18B | 2.19B | 2.15B | 2.17B | 2.17B |
| 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 4M | 4.4M | 5.6M | 0 | 2.2M | 2.9M | 0 | 0 | 1.6M | 2M | 2.2M | 0 | 2.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.8M | 8.6M | 8.5M | 5.4M | 11.3M | 9.7M | 10.1M | 6.1M | 11.8M | 11.7M | 38.1M | 34.1M | 42.5M | 43.3M | 62.2M | 60.5M | 62.9M | 62.6M | 79.3M | 76.1M |
| Total Liabilities | 3.56B | 4.06B | 3.51B | 3.48B | 3.45B | 3.4B | 3.42B | 3.36B | 3.36B | 3.32B | 3.36B | 3.33B | 3.33B | 3.3B | 3.35B | 3.3B | 3.29B | 3.22B | 3.26B | 3.24B |
| Total Debt | 1.79B | 2.34B | 1.79B | 1.8B | 1.79B | 1.79B | 1.79B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Net Debt | 1.58B | 1.5B | 1.32B | 1.49B | 1.56B | 1.48B | 1.22B | 1.59B | 1.53B | 1.55B | 1.06B | 1.56B | 1.64B | 1.45B | 968.7M | 1.42B | 1.23B | 1.18B | 1.03B | 1.56B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 5.89x | 7.73x | 5.98x | 6.17x | 6.15x | 6.20x | 6.40x | 6.61x | 6.48x | 6.54x | 6.68x | 6.74x | 6.78x | 6.88x | 7.07x | 6.98x | 7.21x | 7.22x | 7.55x | 7.63x |
| Net Debt / EBITDA | 5.21x | 4.95x | 4.39x | 5.11x | 5.34x | 5.11x | 4.34x | 5.85x | 5.51x | 5.63x | 3.96x | 5.84x | 6.19x | 5.56x | 3.83x | 5.53x | 4.95x | 4.77x | 4.34x | 6.67x |
| Interest Coverage | 14.19x | 15.43x | 15.78x | 15.34x | 15.38x | 15.14x | 13.73x | 14.20x | 14.80x | 14.77x | 14.51x | 14.38x | 14.22x | 13.83x | 13.44x | 13.36x | 12.86x | 12.57x | 11.97x | 11.80x |
| Total Equity | -2.28B | -2.25B | -2.21B | -2.15B | -2.05B | -1.99B | -1.98B | -1.96B | -1.9B | -1.82B | -1.64B | -1.58B | -1.63B | -1.62B | -1.59B | -1.56B | -1.54B | -1.46B | -1.29B | -1.26B |
| Equity Growth % | -11.42% | -13.06% | -11.96% | -10.03% | -7.89% | -9.77% | -20.87% | -23.84% | -16.36% | -12.27% | -2.63% | -1.2% | -5.9% | -11.2% | -24.02% | -23.93% | -8.81% | -2.62% | 8.45% | 9.33% |
| 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 |
| Total Shareholders' Equity | -2.28B | -2.25B | -2.21B | -2.15B | -2.05B | -1.99B | -1.98B | -1.96B | -1.9B | -1.82B | -1.64B | -1.58B | -1.63B | -1.62B | -1.59B | -1.56B | -1.54B | -1.46B | -1.29B | -1.26B |
| Common Stock | 8.85B | 9.09B | 9.35B | 9.62B | 9.93B | 10.2B | 10.43B | 10.65B | 10.89B | 11.18B | 11.56B | 11.81B | 12.02B | 12.23B | 12.43B | 12.64B | 12.84B | 13.1B | 13.44B | 13.62B |
| Retained Earnings | -11.13B | -11.34B | -11.56B | -11.78B | -11.98B | -12.19B | -12.4B | -12.6B | -12.79B | -12.99B | -13.19B | -13.39B | -13.65B | -13.84B | -14.03B | -14.2B | -14.38B | -14.55B | -14.72B | -14.88B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.9M | -2.8M | -2.8M | -2.7M | -2.7M | -2.8M | -2.8M | -2.5M | -2.4M | -2.8M | -2.8M | -2.6M | -3M | -3.4M | -2.7M | -2.7M | -2.7M | -2.9M | -3M | -2.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |