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VeriSign, Inc. (VRSN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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183.56+0.36 (+0.20%)
As of 10:33AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
240,100
373,600
223,500
401,194
Other Short Term Investments
686,300
606,800
982,300
765,713
Total Cash
926,400
980,400
1,205,800
1,166,907
Net Receivables
6,300
6,200
5,300
4,642
Other Current Assets
1,200
1,400
900
2,245
Total Current Assets
988,300
1,038,700
1,268,700
1,217,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
744,300
714,000
709,300
722,902
Accumulated Depreciation
-503,700
-474,800
-449,700
-466,054
Net property, plant and equipment
240,600
239,200
259,600
256,848
Goodwill
52,500
52,500
52,500
52,527
Intangible Assets
145,000
145,000
145,000
145,000
Other long-term assets
8,500
7,700
7,600
11,579
Total non-current assets
760,700
694,700
715,100
548,970
Total Assets
1,749,000
1,733,400
1,983,800
1,766,910
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,500
9,800
9,000
12,340
Accrued liabilities
34,700
35,600
41,700
48,325
Deferred revenues
1,008,300
962,400
924,700
833,682
Other Current Liabilities
10,700
100
-
-
Total Current Liabilities
1,188,500
1,116,900
1,074,000
988,693
Non-current liabilities
Long Term Debt
1,790,200
1,787,900
1,785,700
1,790,083
Deferred taxes liabilities
-
-
-
90,335
Deferred revenues
315,000
328,700
306,000
282,838
Total non-current liabilities
2,141,500
2,178,700
2,170,300
2,168,415
Total Liabilities
3,330,000
3,295,600
3,244,300
3,157,108
Stockholders' Equity
Common Stock
11,808,000
12,644,500
13,620,100
14,275,160
Retained Earnings
-13,386,400
-14,204,000
-14,877,800
-15,662,602
Accumulated other comprehensive income
-2,600
-2,700
-2,800
-2,756
Total stockholders' equity
-1,581,000
-1,562,200
-1,260,500
-1,390,198
Total liabilities and stockholders' equity
1,749,000
1,733,400
1,983,800
1,766,910