VeriSign, Inc. (VRSN)

VRSN Balance Sheet

Assets, liabilities, and equity analysis

VRSN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	626.000M	626.000M	652.500M	688.400M	682.300M	714.100M	663.800M	717.400M	761.200M
Cash & Cash Equivalents	476.700M	476.700M	307.900M	235.400M	314.300M	575.400M	206.700M	267.300M	252.200M
Short-Term Investments	79.700M	79.700M	272.600M	382.300M	279.500M	73.100M	393.200M	377.600M	437.700M
Cash & Short-Term Investments	556.400M	556.400M	580.500M	617.700M	593.800M	648.500M	599.900M	644.900M	689.900M
Accounts Receivable	11.900M	11.900M	14.900M	11.200M	27.800M	0.00	7.800M	15.800M	14.600M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.297B	1.297B	1.326B	1.404B	1.408B	1.448B	1.407B	1.462B	1.505B
Property, Plant & Equipment	223.800M	223.800M	223.500M	229.400M	229.200M	221.500M	233.800M	234.900M	238.100M
Goodwill	52.500M	52.500M	52.500M	52.500M	52.500M	52.500M	52.500M	52.500M	52.500M
Intangible Assets	145.200M	145.200M	145.200M	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	1.600M	5.300M	5.400M	5.400M	5.400M	5.300M
Total Current Liabilities	1.355B	1.355B	1.333B	1.307B	1.260B	1.287B	1.531B	1.526B	1.191B
Accounts Payable	10.500M	10.500M	13.800M	11.900M	8.100M	9.600M	10.600M	8.400M	9.000M
Short-Term Debt	0.00	0.00	0.00	6.000M	0.00	0.00	299.800M	299.700M	0.00
Total Liabilities	3.511B	3.511B	3.480B	3.454B	3.402B	3.425B	3.364B	3.363B	3.321B
Long-Term Debt	1.789B	1.789B	1.788B	1.788B	1.787B	1.786B	1.492B	1.492B	1.791B
Total Debt	1.795B	1.795B	1.798B	1.794B	1.792B	1.792B	1.802B	1.802B	1.803B
Net Debt (Cash)	1.318B	1.318B	1.490B	1.558B	1.477B	1.216B	1.595B	1.535B	1.551B
Total Shareholders' Equity	-2.213B	-2.213B	-2.154B	-2.050B	-1.994B	-1.977B	-1.958B	-1.901B	-1.816B
Common Stock	9.350B	9.350B	9.623B	9.933B	10.203B	10.427B	10.645B	10.894B	11.180B
Retained Earnings	-11.560B	-11.560B	-11.775B	-11.981B	-12.194B	-12.401B	-12.601B	-12.792B	-12.993B
Current Ratio	0.46	0.46	0.49	0.53	0.54	0.56	0.43	0.47	0.64
Debt to Equity Ratio	-0.81	-0.81	-0.83	-0.87	-0.90	-0.91	-0.92	-0.95	-0.99

VRSN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	652.500M	663.800M	988.300M	1.039B	1.269B	1.218B	1.279B	1.317B
Cash & Cash Equivalents	307.900M	206.700M	240.100M	373.600M	223.487M	401.194M	508.196M	357.415M
Short-Term Investments	272.600M	393.200M	686.300M	606.800M	982.318M	765.713M	709.863M	912.254M
Cash & Short-Term Investments	580.500M	599.900M	926.400M	980.400M	1.206B	1.167B	1.218B	1.270B
Accounts Receivable	14.900M	7.800M	13.600M	8.100M	12.953M	8.214M	17.356M	10.480M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.326B	1.407B	1.749B	1.733B	1.984B	1.767B	1.854B	1.915B
Property, Plant & Equipment	223.500M	233.800M	240.600M	239.200M	259.641M	256.848M	259.416M	253.905M
Goodwill	52.500M	52.500M	52.500M	52.500M	52.527M	52.527M	52.527M	52.527M
Intangible Assets	145.200M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	5.400M	4.800M	5.400M	5.329M	10.376M	16.332M	15.011M
Total Current Liabilities	1.333B	1.531B	1.188B	1.117B	1.074B	988.693M	965.166M	947.590M
Accounts Payable	13.800M	10.600M	12.500M	9.800M	9.000M	12.340M	15.907M	27.138M
Short-Term Debt	0.00	299.800M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.480B	3.364B	3.330B	3.296B	3.244B	3.157B	3.344B	3.300B
Long-Term Debt	1.788B	1.492B	1.790B	1.788B	1.786B	1.790B	1.788B	1.785B
Total Debt	1.798B	1.802B	1.798B	1.795B	1.788B	1.795B	1.792B	1.785B
Net Debt (Cash)	1.490B	1.595B	1.557B	1.421B	1.565B	1.394B	1.284B	1.428B
Total Shareholders' Equity	-2.154B	-1.958B	-1.581B	-1.562B	-1.260B	-1.390B	-1.490B	-1.385B
Common Stock	9.623B	10.645B	11.808B	12.645B	13.620B	14.275B	14.990B	352K
Retained Earnings	-11.775B	-12.601B	-13.386B	-14.204B	-14.878B	-15.663B	-16.477B	-17.090B
Current Ratio	0.49	0.43	0.83	0.93	1.18	1.23	1.32	1.39
Debt to Equity Ratio	-0.83	-0.92	-1.14	-1.15	-1.42	-1.29	-1.20	-1.29

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About VeriSign, Inc.

VeriSign, Inc., along with its affiliates, provides fundamental internet infrastructure and domain name registration services, which enable global web navigation across numerous recognized online addresses. The company plays a crucial role in upholding the security, stability, and resilience of internet systems and services. This includes its function as the root zone maintainer, operating two of the thirteen internet root servers globally, and delivering essential registration and authoritative lookup services for the widely used .com and .net domains, which are vital for worldwide online commerce. Beyond these, VeriSign also manages the underlying technical systems for several other top-level domains, such as .cc, .gov, .edu, and .name. Its operational scope further encompasses distributed server management, network infrastructure, cybersecurity, and ensuring data integrity. Established in 1995, VeriSign, Inc. maintains its corporate headquarters in Reston, Virginia.

Reston, VA

929 employees

www.verisign.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: D. James Bidzos

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