VeriSign Quarterly Balance Sheet
NASDAQ: VRSNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VeriSign financial position
As of Jun 30, 2026, VeriSign reported total assets of $1.80 billion, up 28.1% from a year earlier against total liabilities of $4.06 billion. Shareholders' equity was negative at -$2.25 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $840.9 million in cash and equivalents against $1.79 billion of debt, a net debt position of $944.2 million.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
VeriSign balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 840.90M | 476.70M | 307.90M | 235.40M | 314.30M | 575.40M | 206.70M | 267.30M | 252.20M | 731.80M | 240.10M | 157.70M |
| Short-Term Investments | 193.20M | 79.70M | 272.60M | 382.30M | 279.50M | 73.10M | 393.20M | 377.60M | 437.70M | 192.90M | 686.30M | 785.80M |
| Receivables | 9.50M | 11.30M | 7.70M | 3.30M | 5.80M | — | 5.60M | 6.00M | 3.60M | 6.50M | 6.30M | 4.60M |
| Total Current Assets | 1.12B | 626.00M | 652.50M | 688.40M | 682.30M | 714.10M | 663.80M | 717.40M | 761.20M | 988.30M | 988.30M | 1.01B |
| Property, Plant & Equipment | 227.70M | 214.20M | 213.70M | 218.60M | 221.20M | 221.50M | 224.50M | 224.80M | 227.80M | 227.20M | 233.20M | 238.20M |
| Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total Assets | 1.80B | 1.30B | 1.33B | 1.40B | 1.41B | 1.45B | 1.41B | 1.46B | 1.51B | 1.73B | 1.75B | 1.70B |
| Accounts Payable | 13.10M | 10.50M | 13.80M | 11.90M | 8.10M | 9.60M | 10.60M | 8.40M | 9.00M | 9.40M | 12.50M | 9.40M |
| Total Current Liabilities | 1.90B | 1.36B | 1.33B | 1.31B | 1.26B | 1.29B | 1.53B | 1.53B | 1.19B | 1.21B | 1.19B | 1.17B |
| Long-Term Debt | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B |
| Total Liabilities | 4.06B | 3.51B | 3.48B | 3.45B | 3.40B | 3.42B | 3.36B | 3.36B | 3.32B | 3.36B | 3.33B | 3.33B |
| Shareholders' Equity | -2.25B | -2.21B | -2.15B | -2.05B | -1.99B | -1.98B | -1.96B | -1.90B | -1.82B | -1.64B | -1.58B | -1.63B |
| Retained Earnings | -11.34B | -11.56B | -11.78B | -11.98B | -12.19B | -12.40B | -12.60B | -12.79B | -12.99B | -13.19B | -13.39B | -13.65B |
| Total Debt | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B |
| Net Cash (Debt) | -751.00M | -1.23B | -1.21B | -1.17B | -1.19B | -1.14B | -892.60M | -847.30M | -1.10B | -866.00M | -863.80M | -846.10M |
| Shares Outstanding | 90.40M | 91.10M | 91.90M | 92.90M | 93.60M | 94.10M | 95.00M | 96.40M | 98.00M | 100.10M | 101.30M | 102.40M |
This table shows 12 quarterly periods of VeriSign's balance sheet, from Q2 2026 back to Q3 2023, 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?