Development
VeriSign, Inc.
VRSN
$268.99
$2.170.81%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 926.40M | 943.50M | 935.60M | 1.02B | 980.40M |
| Total Receivables | 13.60M | 4.60M | 6.90M | -- | 8.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30M | 27.40M | 29.00M | -- | 24.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 31.50M | 25.90M | 58.10M | 25.70M |
| Total Current Assets | 988.30M | 1.01B | 997.40M | 1.07B | 1.04B |
|
|
|||||
| Total Current Assets | 988.30M | 1.01B | 997.40M | 1.07B | 1.04B |
| Net Property, Plant & Equipment | 240.60M | 247.00M | 228.40M | 224.90M | 239.20M |
| Long-term Investments | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.60M | 389.40M | 398.90M | 406.50M | 403.00M |
| Total Assets | 1.75B | 1.70B | 1.68B | 1.76B | 1.73B |
|
|
|||||
| Total Accounts Payable | 12.50M | 9.40M | 7.60M | 6.60M | 9.80M |
| Total Accrued Expenses | 102.40M | 98.70M | 93.70M | 88.90M | 101.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 5.60M | -- | -- | 5.50M |
| Total Finance Division Other Current Liabilities | 1.07B | 1.06B | 1.04B | 1.08B | 999.90M |
| Total Other Current Liabilities | 1.07B | 1.06B | 1.04B | 1.08B | 999.90M |
| Total Current Liabilities | 1.19B | 1.17B | 1.14B | 1.17B | 1.12B |
|
|
|||||
| Total Current Liabilities | 1.19B | 1.17B | 1.14B | 1.17B | 1.12B |
| Long-Term Debt | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20M | 2.90M | -- | -- | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.10M | 363.20M | 364.40M | 390.90M | 389.20M |
| Total Liabilities | 3.33B | 3.33B | 3.30B | 3.35B | 3.30B |
|
|
|||||
| Common Stock & APIC | 11.81B | 12.02B | 12.23B | 12.43B | 12.64B |
| Retained Earnings | -13.39B | -13.65B | -13.84B | -14.03B | -14.20B |
| Treasury Stock & Other | -2.60M | -3.00M | -3.40M | -2.70M | -2.70M |
| Total Common Equity | -1.58B | -1.63B | -1.62B | -1.59B | -1.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.58B | -1.63B | -1.62B | -1.59B | -1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58B | -1.63B | -1.62B | -1.59B | -1.56B |
|
|
|||||