Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,300 | 252,200 | 731,800 | 240,100 | 157,700 |
| Marketable Securities | 377,600 | 437,700 | 192,900 | 686,300 | 785,800 |
| Other current assets | 72,500 | 71,300 | 63,600 | 61,900 | 63,500 |
| TOTAL | $717,400 | $761,200 | $988,300 | $988,300 | $1,007,000 |
| Non-Current Assets | |||||
| PPE Net | 224,800 | 227,800 | 227,200 | 233,200 | 238,200 |
| Intangibles | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 |
| Other Non-Current Assets | 322,300 | 318,600 | 314,800 | 330,000 | 253,200 |
| TOTAL | $744,600 | $743,900 | $739,500 | $760,700 | $688,900 |
| Total Assets | $1,462,000 | $1,505,100 | $1,727,800 | $1,749,000 | $1,695,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 255,500 | 224,200 | 249,900 | 257,400 | 232,200 |
| TOTAL | $1,526,200 | $1,191,300 | $1,213,900 | $1,188,500 | $1,173,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,200 | 1,791,300 | 1,790,700 | 1,790,200 | 1,789,600 |
| Deferred Revenues | 971,000 | 967,100 | 964,000 | 931,100 | 941,400 |
| aiOther Non-Current Liabilities | 16,200 | 17,300 | 38,100 | 36,300 | 45,400 |
| TOTAL | $1,836,400 | $2,130,200 | $2,149,600 | $2,141,500 | $2,155,700 |
| Total Liabilities | $3,362,600 | $3,321,500 | $3,363,500 | $3,330,000 | $3,329,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,100 | 97,600 | 99,600 | 100,900 | 102,100 |
| Common Shares | 10,894,000 | 11,179,900 | 11,559,400 | 11,808,000 | 12,020,700 |
| Retained earnings | -12,792,200 | -12,993,500 | -13,192,300 | -13,386,400 | -13,651,100 |
| Other shareholders' equity | -2,400 | -2,800 | -2,800 | -2,600 | -3,000 |
| TOTAL | $-1,900,600 | $-1,816,400 | $-1,635,700 | $-1,581,000 | $-1,633,400 |
| Total Liabilities And Equity | $1,462,000 | $1,505,100 | $1,727,800 | $1,749,000 | $1,695,900 |