VeriSign Balance Sheet
NASDAQ: VRSNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VeriSign financial position
At the end of fiscal 2025, VeriSign reported total assets of $1.33 billion, down 5.7% from a year earlier against total liabilities of $3.48 billion. Shareholders' equity was negative at -$2.15 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $307.9 million in cash and equivalents against $1.79 billion of debt, a net debt position of $1.48 billion.
The current ratio (current assets divided by current liabilities) was 0.49, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
VeriSign balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 307.90M | 206.70M | 240.10M | 373.60M | 223.50M | 401.19M | 508.20M | 357.42M | 465.85M | 231.94M |
| Short-Term Investments | 272.60M | 393.20M | 686.30M | 606.80M | 982.30M | 765.71M | 709.86M | 912.25M | 1.95B | 1.57B |
| Receivables | 7.70M | 5.60M | 6.30M | 6.20M | 5.30M | 4.64M | 1.52M | 6.03M | 5.11M | 13.05M |
| Total Current Assets | 652.50M | 663.80M | 988.30M | 1.04B | 1.27B | 1.22B | 1.28B | 1.32B | 2.45B | 1.84B |
| Property, Plant & Equipment | 213.70M | 224.50M | 233.20M | 232.00M | 251.20M | 245.57M | 250.28M | 253.91M | 263.51M | 266.13M |
| Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M |
| Total Assets | 1.33B | 1.41B | 1.75B | 1.73B | 1.98B | 1.77B | 1.85B | 1.91B | 2.94B | 2.33B |
| Accounts Payable | 13.80M | 10.60M | 12.50M | 9.80M | 9.00M | 12.34M | 15.91M | 17.26M | 10.52M | 19.45M |
| Total Current Liabilities | 1.33B | 1.53B | 1.19B | 1.12B | 1.07B | 988.69M | 965.17M | 947.59M | 1.56B | 1.52B |
| Long-Term Debt | 1.79B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.24B |
| Total Liabilities | 3.48B | 3.36B | 3.33B | 3.30B | 3.24B | 3.16B | 3.34B | 3.30B | 4.20B | 3.54B |
| Shareholders' Equity | -2.15B | -1.96B | -1.58B | -1.56B | -1.26B | -1.39B | -1.49B | -1.39B | -1.26B | -1.20B |
| Retained Earnings | -11.78B | -12.60B | -13.39B | -14.20B | -14.88B | -15.66B | -16.48B | -17.09B | -17.69B | -18.18B |
| Total Debt | 1.79B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.24B |
| Net Cash (Debt) | -1.21B | -892.60M | -863.80M | -807.50M | -579.90M | -623.18M | -569.51M | -515.38M | 632.22M | 560.72M |
| Shares Outstanding | 91.90M | 95.00M | 101.30M | 105.30M | 110.50M | 113.47M | 116.72M | 120.04M | 97.59M | 103.09M |
This table shows 10 annual periods of VeriSign's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VRSN's reporting calendar. What is a balance sheet?