VeriSign, Inc.
NASDAQ:VRSN
179.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 240.1 | 373.6 | 223.487 | 401.194 | 508.196 | 357.415 | 465.851 | 231.945 | 228.659 | 191.608 | 339.223 | 130.736 | 1,313.349 | 1,559.628 | 1,477.166 | 789.068 | 1,376.722 | 501.184 | 476.826 | 330.641 | 393.787 | 282.288 | 306.054 | 460.362 | 70.382 | 22.8 | 3.9 |
| Short Term Investments
| 686.3 | 606.8 | 982.318 | 765.713 | 709.863 | 912.254 | 1,948.9 | 1,565.962 | 1,686.771 | 1,233.076 | 1,384.062 | 1,425.7 | 32.86 | 501.238 | 0 | 0 | 1.011 | 198.656 | 378.006 | 406.784 | 329.899 | 121.616 | 420.643 | 565.913 | 86.098 | 0 | 0 |
| Cash and Short Term Investments
| 926.4 | 980.4 | 1,205.805 | 1,166.907 | 1,218.059 | 1,269.669 | 2,414.751 | 1,797.907 | 1,915.43 | 1,424.684 | 1,723.285 | 1,556.436 | 1,346.209 | 2,060.866 | 1,477.166 | 789.068 | 1,376.722 | 699.84 | 854.832 | 737.425 | 723.686 | 403.904 | 726.697 | 1,026.275 | 156.48 | 22.8 | 3.9 |
| Net Receivables
| 13.6 | 8.1 | 12.953 | 8.214 | 17.356 | 10.48 | 11.458 | 13.051 | 12.638 | 13.448 | 13.631 | 11.477 | 14.974 | 14.874 | 63.133 | 111.702 | 208.799 | 409.848 | 271.883 | 198.317 | 100.12 | 134.124 | 314.923 | 128.011 | 22.727 | 9.8 | 2.3 |
| Inventory
| 0 | -8.1 | -12.953 | -8.214 | -17.356 | -10.48 | -11.458 | 0 | 0 | 0 | 55.129 | 113.281 | 0 | 0 | 167.716 | 237.603 | 72.435 | 157.519 | 96.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 48.3 | 58.3 | 62.93 | 51.033 | 60.53 | 47.365 | 31.402 | 31.384 | 39.856 | 52.475 | 11.154 | 0.326 | 86.598 | 102.217 | 1.043 | 486.462 | 91.617 | 65.157 | 5.295 | 70.381 | 56.601 | 66.276 | 48.939 | 32.146 | 3.635 | 21.1 | 8.7 |
| Total Current Assets
| 988.3 | 1,038.7 | 1,268.735 | 1,217.94 | 1,278.589 | 1,317.034 | 2,446.153 | 1,842.342 | 1,967.924 | 1,490.607 | 1,803.199 | 1,681.52 | 1,447.781 | 2,177.957 | 1,709.058 | 1,624.835 | 1,749.573 | 1,332.364 | 1,228.275 | 1,006.123 | 880.407 | 604.304 | 1,090.559 | 1,186.432 | 182.842 | 53.7 | 14.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 240.6 | 232 | 251.223 | 245.571 | 250.283 | 253.905 | 263.513 | 266.125 | 295.57 | 319.028 | 339.653 | 333.861 | 327.136 | 190.319 | 403.821 | 382.241 | 621.917 | 605.292 | 553.036 | 512.621 | 520.219 | 609.354 | 532.546 | 105.602 | 10.194 | 9.2 | 8.6 |
| Goodwill
| 52.5 | 52.5 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 52.527 | 289.98 | 283.109 | 1,082.42 | 1,449.493 | 1,071.91 | 725.427 | 401.371 | 1,129.602 | 5,691.169 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 52.527 | 0 | 0 | 0 | 1.321 | 2.619 | 22.42 | 35.312 | 121.792 | 333.43 | 1,297.212 | 969.265 | 618.036 | 0 | 0 | 17,656.641 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 197.5 | 197.5 | 197.527 | 197.527 | 197.527 | 197.527 | 197.527 | 197.527 | 52.527 | 52.527 | 52.527 | 52.527 | 53.848 | 55.146 | 312.4 | 318.421 | 1,204.212 | 1,782.923 | 1,297.212 | 969.265 | 618.036 | 1,129.602 | 5,691.169 | 17,656.641 | 0 | 0 | 0 |
| Long Term Investments
| 4.8 | 5.4 | 5.329 | 10.376 | 16.332 | 15.011 | 14.961 | 15.309 | 17.642 | 0 | 0 | 0.413 | -86.598 | 0 | 7.146 | 0 | 109.828 | 0 | -16.186 | 6.809 | 21.749 | 36.741 | 0 | 0 | 144.751 | 0 | 0 |
| Tax Assets
| 301 | 234.6 | 230.719 | 67.914 | 87.798 | 104.992 | 15.392 | 9.385 | 17.361 | 266.954 | 437.643 | 7.299 | 86.598 | 0 | 12.695 | 0 | 230.695 | 179.023 | 16.186 | 19.057 | 10.666 | 9.658 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.8 | 25.2 | 30.231 | 27.582 | 23.48 | 26.035 | 3.642 | 3.884 | 6.713 | 25.743 | 27.745 | 24.912 | 27.414 | 20.584 | 25.024 | 247.735 | 106.888 | 74.651 | 94.376 | 78.999 | 49.14 | 1.659 | 223.234 | 246.547 | 3.379 | 1.4 | 0.9 |
| Total Non-Current Assets
| 760.7 | 694.7 | 715.029 | 548.97 | 575.42 | 597.47 | 495.035 | 492.23 | 389.813 | 664.252 | 857.568 | 419.012 | 408.398 | 266.049 | 761.086 | 948.397 | 2,273.54 | 2,641.889 | 1,944.624 | 1,586.751 | 1,219.81 | 1,787.014 | 6,446.949 | 18,008.79 | 158.324 | 10.6 | 9.5 |
| Total Assets
| 1,749 | 1,733.4 | 1,983.764 | 1,766.91 | 1,854.009 | 1,914.504 | 2,941.188 | 2,334.572 | 2,357.737 | 2,154.859 | 2,660.767 | 2,100.532 | 1,856.179 | 2,444.006 | 2,470.144 | 2,573.232 | 4,023.113 | 3,974.253 | 3,172.899 | 2,592.874 | 2,100.217 | 2,391.318 | 7,537.508 | 19,195.222 | 341.166 | 64.3 | 24.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 12.5 | 9.8 | 8.997 | 12.34 | 16.238 | 20.32 | 20.923 | 19.455 | 23.298 | 29.335 | 24.843 | 23.519 | 19.283 | 13.84 | 34.698 | 263.535 | 9.075 | 34.085 | 555.458 | 382.025 | 45.563 | 278.545 | 313.447 | 193.952 | 4.665 | 5.5 | 2.5 |
| Short Term Debt
| 5.1 | 5.5 | 0 | 0 | 4.632 | 18.961 | 627.616 | 629.764 | 634.326 | 631.19 | 624.056 | 41.239 | 28.441 | 59.736 | 206.634 | 34.383 | 0 | 199 | 7.44 | 0 | 0 | 0 | 0 | 0 | -31.777 | 0 | 0 |
| Tax Payables
| 49.5 | 37.4 | 26.793 | 27.194 | 30.308 | 18.961 | 13.477 | 23.144 | 16.943 | 47.079 | 19.853 | 21.918 | 28.441 | 41.055 | 24.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 931.1 | 890.4 | 847.411 | 780.051 | 755.178 | 732.382 | 713.309 | 688.265 | 680.483 | 621.307 | 595.221 | 564.627 | 502.538 | 457.478 | 653.702 | 629.8 | 552.07 | 454.947 | 368.413 | 305.874 | 245.483 | 357.95 | 471.329 | 0 | 31.777 | 0 | 0 |
| Other Current Liabilities
| 239.8 | 211.2 | 217.583 | 196.302 | 189.118 | 175.927 | 198.68 | 184.465 | 164.873 | 638.724 | 785.066 | 65.633 | 108.661 | 121.659 | 2.635 | 49.16 | 384.997 | 671.245 | 6.822 | 11.696 | 264.16 | 28.85 | 49.069 | 471.527 | 38.014 | 17.1 | 7.2 |
| Total Current Liabilities
| 1,188.5 | 1,116.9 | 1,073.991 | 988.693 | 965.166 | 947.59 | 1,560.528 | 1,521.949 | 1,502.98 | 1,920.556 | 2,029.186 | 695.018 | 658.923 | 652.713 | 897.669 | 976.878 | 946.142 | 1,359.277 | 938.133 | 699.595 | 555.206 | 665.345 | 833.845 | 665.479 | 42.679 | 22.6 | 9.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,790.2 | 1,787.9 | 1,785.709 | 1,790.083 | 1,787.565 | 1,785.047 | 1,782.529 | 1,237.189 | 1,235.354 | 750 | 750 | 697.614 | 690.086 | 581.626 | 574.378 | 1,261.655 | 1,265.296 | -159.439 | 138.051 | -107.595 | 0 | -125.893 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 315 | 328.7 | 305.95 | 282.838 | 278.702 | 285.72 | 286.097 | 287.424 | 280.859 | 269.047 | 260.615 | 247.955 | 226.033 | 205.56 | 234.539 | 215.281 | 186.719 | 159.439 | 127.175 | 107.595 | 93.311 | 125.893 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.2 | 0 | 0 | 95.494 | 312.676 | 0.134 | 444.108 | 371.433 | 294.194 | 477.781 | 437.643 | 424.97 | 325.527 | 309.696 | 144.777 | 16.378 | 2.985 | 24.849 | 18.56 | 31.319 | 0 | 125.893 | 26.553 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.1 | 62.1 | 78.633 | 0 | 0 | 281.487 | 128.197 | 117.172 | 114.797 | -379.059 | -393.119 | 44.298 | 43.717 | 17.981 | 20.117 | 3.037 | 39.621 | 165.551 | -122.18 | 133.686 | 39.218 | 20.655 | 171.036 | 59.135 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,141.5 | 2,178.7 | 2,170.292 | 2,168.415 | 2,378.943 | 2,352.388 | 2,640.931 | 2,013.218 | 1,925.204 | 1,117.769 | 1,055.139 | 1,414.837 | 1,285.363 | 1,114.863 | 973.811 | 1,496.351 | 1,494.621 | 190.4 | 161.606 | 165.005 | 132.529 | 146.548 | 197.589 | 59.135 | 0 | 0 | 0 |
| Total Liabilities
| 3,330 | 3,295.6 | 3,244.283 | 3,157.108 | 3,344.109 | 3,299.978 | 4,201.459 | 3,535.167 | 3,428.184 | 3,038.325 | 3,084.325 | 2,109.855 | 1,944.286 | 1,767.576 | 1,871.48 | 2,473.229 | 2,440.763 | 1,549.677 | 1,099.739 | 864.6 | 687.735 | 811.893 | 1,031.434 | 724.614 | 42.679 | 22.6 | 9.7 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 | 0 | 0 | 0 |
| Common Stock
| 11,808 | 12,644.5 | 13,620.038 | 14,275.16 | 0.353 | 0.352 | 0.325 | 0.324 | 0.323 | 0.322 | 0.32 | 0.319 | 0.317 | 0.313 | 0.308 | 0.304 | 0.297 | 0.244 | 0.246 | 0.253 | 0.242 | 0.238 | 0.234 | 0.199 | 0.103 | 0 | 0 |
| Retained Earnings
| -13,386.4 | -14,204 | -14,877.772 | -15,662.602 | -16,477.49 | -17,089.789 | -17,694.79 | -18,184.954 | -18,625.599 | -19,000.835 | -19,356.095 | -19,900.545 | -20,220.577 | -20,363.468 | -21,194.435 | -21,439.41 | -21,033.452 | -20,929.497 | -21,147.368 | -21,553.829 | -21,740.054 | -21,480.175 | -16,518.878 | -3,162.926 | -47.452 | -51.4 | -31.4 |
| Accumulated Other Comprehensive Income/Loss
| -2.6 | -2.7 | -2.785 | -2.756 | -2.621 | -2.811 | -2.941 | -3.453 | -3.993 | -2.998 | -3.085 | -0.388 | -3.084 | -1.334 | 7.659 | 17.006 | 1.975 | -8.398 | -26.464 | -7.538 | -4.63 | -12.85 | -26.828 | -37.312 | 87.469 | -7.1 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 14,989.658 | 15,706.774 | 16,437.135 | 16,987.488 | 17,558.822 | 18,120.045 | 18,935.302 | 19,891.291 | 20,135.237 | 21,040.919 | 21,736.209 | 21,472.895 | 22,559.045 | 23,314.511 | 23,205.261 | 23,253.111 | 23,128.095 | 23,072.212 | 23,051.546 | 21,668.12 | 258.239 | 99.2 | 43.9 |
| Total Shareholders Equity
| -1,581 | -1,562.2 | -1,260.519 | -1,390.198 | -1,490.1 | -1,385.474 | -1,260.271 | -1,200.595 | -1,070.447 | -883.466 | -423.558 | -9.323 | -88.107 | 676.43 | 549.741 | 50.795 | 1,527.865 | 2,376.86 | 2,031.675 | 1,691.997 | 1,383.653 | 1,579.425 | 6,506.074 | 18,470.608 | 298.359 | 40.7 | 12.5 |
| Total Equity
| -1,581 | -1,562.2 | -1,260.519 | -1,390.198 | -1,490.1 | -1,385.474 | -1,260.271 | -1,200.595 | -1,070.447 | -883.466 | -423.558 | -9.323 | -88.107 | 676.43 | 598.664 | 100.003 | 1,582.35 | 2,424.576 | 2,073.16 | 1,728.274 | 1,412.482 | 1,579.425 | 6,506.074 | 18,470.608 | 298.487 | 41.7 | 14.7 |
| Total Liabilities & Shareholders Equity
| 1,749 | 1,733.4 | 1,983.764 | 1,766.91 | 1,854.009 | 1,914.504 | 2,941.188 | 2,334.572 | 2,357.737 | 2,154.859 | 2,660.767 | 2,100.532 | 1,856.179 | 2,444.006 | 2,470.144 | 2,573.232 | 4,023.113 | 3,974.253 | 3,172.899 | 2,592.874 | 2,100.217 | 2,391.318 | 7,537.508 | 19,195.222 | 341.166 | 64.3 | 24.4 |