← VERISIGN INC/CA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $231.9m | $465.9m | $357.4m | $508.2m | $401.2m | $223.5m | $373.6m | $240.1m | $206.7m | $307.9m | |
| Prepaid Expense and Other Assets, Current | $31.4m | $31.4m | $47.4m | $60.5m | $51.0m | $62.9m | $58.3m | $61.9m | $63.9m | $72.0m | |
| Cash, Cash Equivalents, and Short-term Investments | $1.8b | $2.4b | $1.3b | $1.2b | $1.2b | $1.2b | $985.8m | $931.8m | $605.3m | $582.1m | |
| Assets, Current | $1.8b | $2.4b | $1.3b | $1.3b | $1.2b | $1.3b | $1.0b | $988.3m | $663.8m | $652.5m | |
| Property, Plant and Equipment, Net | $266.1m | $263.5m | $253.9m | $250.3m | $245.6m | $251.2m | $232.0m | $233.2m | $224.5m | $213.7m | |
| Goodwill | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.1m | $11.3m | — | — | — | — | — | |
| Other Assets, Noncurrent | $19.2m | $18.6m | $41.0m | $39.8m | $38.0m | $35.6m | $30.6m | $29.0m | $39.4m | $28.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.1m | $5.1m | $6.0m | $1.5m | $4.6m | $5.3m | $6.2m | $6.3m | $5.6m | $7.7m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($87k) | ($105k) | $25k | $215k | $80k | $51k | — | — | — | — | |
| Assets | $2.3b | $2.9b | $1.9b | $1.9b | $1.8b | $2.0b | $1.7b | $1.7b | $1.4b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | $5.1m | $5.2m | $5.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $5.2m | — | — | — | — | — | |
| Deferred Revenue, Current | $688.3m | $713.3m | $732.4m | $755.2m | $780.1m | $847.4m | $890.4m | $931.1m | $973.5m | $1.0b | |
| Deferred Revenue, Noncurrent | $287.4m | $286.1m | $285.7m | $278.7m | $282.8m | $305.9m | $328.7m | $315.0m | $330.7m | $349.4m | |
| Liabilities, Current | $1.5b | $1.6b | $947.6m | $965.2m | $988.7m | $1.1b | $1.1b | $1.2b | $1.5b | $1.3b | |
| Other Liabilities, Noncurrent | $117.2m | $128.2m | $281.5m | $312.7m | $95.5m | $78.6m | $62.1m | $36.3m | $10.1m | $9.4m | |
| Deferred Tax Liabilities, Net | $362.0m | $428.7m | $104.9m | $87.7m | $67.8m | $230.7m | $234.6m | $301.0m | $281.3m | $233.2m | |
| Liabilities | $3.5b | $4.2b | $3.3b | $3.3b | $3.2b | $3.2b | $3.3b | $3.3b | $3.4b | $3.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $324k | $325k | $352k | $353k | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $17.0b | $16.4b | $15.7b | $15.0b | $14.3b | $13.6b | $12.6b | $11.8b | $10.6b | $9.6b | |
| Retained Earnings (Accumulated Deficit) | ($18.2b) | ($17.7b) | ($17.1b) | ($16.5b) | ($15.7b) | ($14.9b) | ($14.2b) | ($13.4b) | ($12.6b) | ($11.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.5m) | ($2.9m) | ($2.8m) | ($2.6m) | ($2.8m) | ($2.8m) | ($2.7m) | ($2.6m) | ($2.5m) | ($2.7m) | |
| Stockholders' Equity Attributable to Parent | ($1.2b) | ($1.3b) | ($1.4b) | ($1.5b) | ($1.4b) | ($1.3b) | ($1.6b) | ($1.6b) | ($2.0b) | ($2.2b) | |
| Liabilities and Equity | $2.3b | $2.9b | $1.9b | $1.9b | $1.8b | $2.0b | $1.7b | $1.7b | $1.4b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.