VERISIGN INC/CA financial data

Symbol
VRSN on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -7.9%
Debt-to-equity -168% % 8.3%
Operating Margin 68% % -0.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,700,000 shares -3.1%
Common Stock, Shares, Outstanding 91,900,000 shares -3.3%
Entity Public Float $16,400,000,000 USD 59%
Weighted Average Number of Shares Outstanding, Basic 93,500,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 93,800,000 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,656,600,000 USD 6.4%
Cost of Revenue $196,300,000 USD 2.6%
Research and Development Expense $103,600,000 USD 7.1%
Costs and Expenses $535,600,000 USD 7.3%
Operating Income (Loss) $1,121,000,000 USD 5.9%
Nonoperating Income (Expense) $6,300,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,068,500,000 USD 4.6%
Income Tax Expense (Benefit) $242,800,000 USD 2.8%
Net Income (Loss) Attributable to Parent $212,800,000 USD 5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $307,900,000 USD 49%
Marketable Securities, Current $272,600,000 USD -31%
Cash, Cash Equivalents, and Short-term Investments $582,100,000 USD -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current $7,700,000 USD 38%
Other Assets, Current $72,000,000 USD 13%
Assets, Current $652,500,000 USD -1.7%
Deferred Income Tax Assets, Net $233,200,000 USD -17%
Property, Plant and Equipment, Net $213,700,000 USD -4.8%
Goodwill $52,500,000 USD 0%
Other Assets, Noncurrent $28,800,000 USD -27%
Assets $1,325,900,000 USD -5.7%
Liabilities, Current $1,333,100,000 USD -13%
Other Liabilities, Noncurrent $9,400,000 USD -6.9%
Liabilities $3,480,100,000 USD 3.4%
Common Stocks, Including Additional Paid in Capital $9,623,500,000 USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,700,000 USD -8%
Retained Earnings (Accumulated Deficit) $11,775,000,000 USD 6.6%
Stockholders' Equity Attributable to Parent $2,154,200,000 USD -10%
Liabilities and Equity $1,325,900,000 USD -5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $291,300,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $239,900,000 USD 8.3%
Net Cash Provided by (Used in) Investing Activities $317,600,000 USD -36%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 355,600,000 shares 0.11%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $368,700,000 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309,500,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,200,000 USD 100%
Deferred Tax Assets, Valuation Allowance $55,200,000 USD -11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $289,400,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $5,800,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $212,900,000 USD 5.6%
Property, Plant and Equipment, Gross $755,900,000 USD 0.65%
Operating Lease, Liability, Current $5,800,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $1,700,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,800,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $234,200,000 USD -17%
Interest Expense $77,000,000 USD 2.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%