Verisign Inc/Ca financial data

Symbol
VRSN on Nasdaq
Industry
Services-Computer Programming Services
Location
12061 Bluemont Way, Attn: General Counsel, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.5 % -24.5%
Debt-to-equity -193 % +6.85%
Operating Margin 68.1 % +1.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.1M shares -5.88%
Common Stock, Shares, Outstanding 96.4M shares -5.86%
Entity Public Float 15.9B USD +28.2%
Weighted Average Number of Shares Outstanding, Basic 97.3M shares -5.44%
Weighted Average Number of Shares Outstanding, Diluted 97.3M shares -5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54B USD +4.08%
Cost of Revenue 192M USD -3.91%
Research and Development Expense 94.7M USD +5.69%
Costs and Expenses 492M USD -0.08%
Operating Income (Loss) 1.05B USD +6.15%
Nonoperating Income (Expense) 13.1M USD +167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +7.13%
Income Tax Expense (Benefit) 167M USD -25.9%
Net Income (Loss) Attributable to Parent 201M USD +6.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267M USD +69.5%
Marketable Securities, Current 378M USD -51.9%
Cash, Cash Equivalents, and Short-term Investments 650M USD -31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6M USD +30.4%
Other Assets, Current 72.5M USD +14.2%
Assets, Current 717M USD -28.8%
Deferred Income Tax Assets, Net 286M USD +27.5%
Property, Plant and Equipment, Net 225M USD -5.63%
Operating Lease, Right-of-Use Asset 8.8M USD +3.53%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 36.6M USD +25.8%
Assets 1.46B USD -13.8%
Liabilities, Current 1.53B USD +30%
Other Liabilities, Noncurrent 16.2M USD -64.3%
Liabilities 3.36B USD +1%
Common Stocks, Including Additional Paid in Capital 10.9B USD -9.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.4M USD +20%
Retained Earnings (Accumulated Deficit) -12.8B USD +6.29%
Stockholders' Equity Attributable to Parent -1.9B USD -16.4%
Liabilities and Equity 1.46B USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 257M USD -0.66%
Net Cash Provided by (Used in) Financing Activities -262M USD -17.6%
Net Cash Provided by (Used in) Investing Activities 496M USD +21.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 355M 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 492M USD +10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD +67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1M USD 0%
Deferred Tax Assets, Valuation Allowance 73.6M USD +1238%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 376M USD +55.4%
Payments to Acquire Property, Plant, and Equipment 3.8M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD +6.78%
Property, Plant and Equipment, Gross 737M USD +4.26%
Operating Lease, Liability, Current 5.8M USD +3.57%
Deferred Tax Assets, Operating Loss Carryforwards 2.2M USD -35.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.6M USD -36.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 302M USD +27.8%
Interest Expense 75.3M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%