Verisign Inc balance sheet
At the end of fiscal 2025, Verisign Inc had total assets of $1.33bn, total liabilities of $3.48bn and shareholders' equity of −$2.15bn. It held $308m in cash against $0 of debt: net cash of $308m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,477 | 1,560 | 1,313 | 131 | 339 | 192 | 229 | 232 | 466 | 357 | 508 | 401 | 224 | 374 | 240 | 207 | 308 | 207 |
| Receivables | 63 | 15 | 15 | 11 | 14 | 13 | 13 | 13 | 5 | 6 | 2 | 5 | 5 | 6 | 6 | 6 | 8 | 10 |
| Total current assets | 1,709 | 2,178 | 1,448 | 1,643 | 1,803 | 1,480 | 1,968 | 1,842 | 2,446 | 1,317 | 1,279 | 1,218 | 1,269 | 1,039 | 988 | 664 | 653 | 574 |
| Goodwill | 290 | 53 | — | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Total assets | 2,470 | 2,444 | 1,856 | 2,062 | 2,661 | 1,901 | 2,358 | 2,335 | 2,941 | 1,915 | 1,854 | 1,767 | 1,984 | 1,733 | 1,749 | 1,407 | 1,326 | 1,280 |
| Accounts payable | — | 17 | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | 643 | 457 | 503 | 565 | 595 | 621 | 680 | 688 | 713 | 732 | 755 | 780 | 847 | 890 | 931 | 974 | 1,035 | 1,094 |
| Total current liabilities | 886 | 653 | 659 | 695 | 2,029 | 1,432 | 1,503 | 1,522 | 1,561 | 948 | 965 | 989 | 1,074 | 1,117 | 1,189 | 1,531 | 1,333 | 1,381 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 300 | 0 | — |
| Long-term debt | — | — | 100 | 100 | 0 | 740 | 1,235 | 1,237 | 1,783 | 1,785 | 1,788 | 1,790 | 1,786 | 1,788 | 1,790 | 1,493 | 1,788 | 1,786 |
| Total debt | 574 | 582 | 590 | 598 | 624 | 740 | 634 | 630 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1,871 | 1,768 | 1,944 | 2,072 | 3,084 | 2,785 | 3,428 | 3,535 | 4,201 | 3,300 | 3,344 | 3,157 | 3,244 | 3,296 | 3,330 | 3,364 | 3,480 | 3,565 |
| Shareholders' equity | 599 | 676 | −88 | −9 | −424 | −883 | −1,070 | −1,201 | −1,260 | −1,385 | −1,490 | −1,390 | −1,261 | −1,562 | −1,581 | −1,958 | −2,154 | −2,285 |
| Net debt (negative = net cash) | −903 | −978 | −723 | 467 | 285 | 549 | 406 | 398 | 162 | −357 | −508 | −401 | −224 | −374 | −240 | −207 | −308 | −207 |
| Shares outstanding | 183m | 173m | 159m | 153m | 134m | 118m | 110m | 103m | — | 120m | 117m | 113m | 111m | 105m | 101m | 95m | 92m | 90m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 6 | — | 6 | 3 | 8 | 11 | 10 | 10 |
| Total current assets | 664 | 714 | 682 | 688 | 653 | 626 | 1,122 | 574 |
| Goodwill | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Total assets | 1,407 | 1,448 | 1,408 | 1,404 | 1,326 | 1,297 | 1,803 | 1,280 |
| Deferred revenue (current) | 974 | 1,020 | 1,034 | 1,036 | 1,035 | 1,071 | 1,085 | 1,094 |
| Total current liabilities | 1,531 | 1,287 | 1,260 | 1,307 | 1,333 | 1,355 | 1,899 | 1,381 |
| Short-term debt | 300 | 0 | 0 | 0 | 0 | — | 549 | — |
| Long-term debt | 1,493 | 1,786 | 1,787 | 1,788 | 1,788 | 1,789 | 1,785 | 1,786 |
| Total debt | 1,792 | 1,786 | 1,787 | 1,788 | 1,788 | 1,789 | 2,334 | 1,786 |
| Total liabilities | 3,364 | 3,425 | 3,402 | 3,454 | 3,480 | 3,511 | 4,057 | 3,565 |
| Shareholders' equity | −1,958 | −1,977 | −1,994 | −2,051 | −2,154 | −2,213 | −2,254 | −2,285 |
| Shares outstanding | 95m | 94m | 94m | 93m | 92m | 91m | 90m | 90m |
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