Verisign Inc/Ca financial data

Symbol
VRSN on Nasdaq
Industry
Services-Computer Programming Services
Location
12061 Bluemont Way, Attn: General Counsel, Reston, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % -11.1%
Debt-to-equity -206 % +3.65%
Operating Margin 67.3 % +1.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.6 M shares -4.32%
Common Stock, Shares, Outstanding 100 M shares -4.03%
Entity Public Float 15.9 B USD +28.2%
Weighted Average Number of Shares Outstanding, Basic 101 M shares -3.91%
Weighted Average Number of Shares Outstanding, Diluted 101 M shares -3.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51 B USD +4.9%
Cost of Revenue 197 M USD -1.7%
Research and Development Expense 91.6 M USD +5.29%
Costs and Expenses 495 M USD +2.49%
Operating Income (Loss) 1.02 B USD +6.11%
Nonoperating Income (Expense) 51.2 M USD +313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 997 M USD +9.81%
Income Tax Expense (Benefit) 164 M USD -23%
Net Income (Loss) Attributable to Parent 194 M USD +8.62%
Earnings Per Share, Basic 6.24 USD/shares -11%
Earnings Per Share, Diluted 6.24 USD/shares -10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 732 M USD -10.7%
Marketable Securities, Current 193 M USD -1.18%
Cash, Cash Equivalents, and Short-term Investments 930 M USD -8.84%
Accounts Receivable, after Allowance for Credit Loss, Current 6.5 M USD
Other Assets, Current 63.6 M USD +9.47%
Assets, Current 988 M USD -7.9%
Deferred Income Tax Assets, Net 283 M USD +21.8%
Property, Plant and Equipment, Net 227 M USD +1.02%
Operating Lease, Right-of-Use Asset 8.8 M USD +3.53%
Goodwill 52.5 M USD 0%
Other Assets, Noncurrent 31.6 M USD +9.34%
Assets 1.73 B USD -1.66%
Liabilities, Current 1.21 B USD +3.63%
Other Liabilities, Noncurrent 38.1 M USD -38.7%
Liabilities 3.36 B USD +0.38%
Common Stocks, Including Additional Paid in Capital 11.6 B USD -7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.8 M USD -3.7%
Retained Earnings (Accumulated Deficit) -13.2 B USD +5.94%
Stockholders' Equity Attributable to Parent -1.64 B USD -2.63%
Liabilities and Equity 1.73 B USD -1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 257 M USD -0.66%
Net Cash Provided by (Used in) Financing Activities -262 M USD -17.6%
Net Cash Provided by (Used in) Investing Activities 496 M USD +21.1%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 355 M shares +0.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 492 M USD +10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 737 M USD -10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1 M USD 0%
Deferred Tax Assets, Valuation Allowance 73.6 M USD +1238%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 376 M USD +55.4%
Payments to Acquire Property, Plant, and Equipment 3.8 M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194 M USD +8.51%
Property, Plant and Equipment, Gross 737 M USD +4.26%
Operating Lease, Liability, Current 5 M USD
Deferred Income Tax Expense (Benefit) -52.6 M USD -685%
Deferred Tax Assets, Operating Loss Carryforwards 2.2 M USD -35.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -25.6 M USD -42.2%
Current Income Tax Expense (Benefit) 212 M USD -0.75%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 9.6 M USD -36.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 28 M USD -32.9%
Current Federal Tax Expense (Benefit) 159 M USD +9.65%
Deferred Tax Assets, Net of Valuation Allowance 302 M USD +27.8%
Deferred State and Local Income Tax Expense (Benefit) 11.2 M USD
Interest Expense 75.3 M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%