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VeriSign, Inc. (VRSN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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174.80+0.58 (+0.33%)
As of 02:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax liabilities
-
-
-
90,335
308,112
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
-