VERISIGN INC/CA financial data

Symbol
VRSN on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -24%
Debt-to-equity -171% % 11%
Operating Margin 68% % -0.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,700,000 shares -3.5%
Common Stock, Shares, Outstanding 92,900,000 shares -3.6%
Entity Public Float $10,300,000,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 93,300,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 93,600,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,626,700,000 USD 5.5%
Cost of Revenue $195,700,000 USD 2.2%
Research and Development Expense $102,000,000 USD 7.7%
Costs and Expenses $526,700,000 USD 7.1%
Operating Income (Loss) $1,100,000,000 USD 4.7%
Nonoperating Income (Expense) $6,300,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,045,500,000 USD 2%
Income Tax Expense (Benefit) $234,500,000 USD 41%
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 $235,400,000 USD -12%
Marketable Securities, Current $382,300,000 USD 1.2%
Cash, Cash Equivalents, and Short-term Investments $619,300,000 USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $3,300,000 USD -45%
Other Assets, Current $70,700,000 USD -2.5%
Assets, Current $688,400,000 USD -4%
Deferred Income Tax Assets, Net $267,300,000 USD -6.4%
Property, Plant and Equipment, Net $218,600,000 USD -2.8%
Goodwill $52,500,000 USD 0%
Other Assets, Noncurrent $31,900,000 USD -13%
Assets $1,403,700,000 USD -4%
Liabilities, Current $1,307,100,000 USD -14%
Other Liabilities, Noncurrent $11,300,000 USD -30%
Liabilities $3,454,200,000 USD 2.7%
Common Stocks, Including Additional Paid in Capital $9,933,400,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,700,000 USD -12%
Retained Earnings (Accumulated Deficit) $11,981,200,000 USD 6.3%
Stockholders' Equity Attributable to Parent $2,050,500,000 USD -7.9%
Liabilities and Equity $1,403,700,000 USD -4%

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 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 $237,000,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,200,000 USD 100%
Deferred Tax Assets, Valuation Allowance $61,800,000 USD -16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $344,000,000 USD -8.4%
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 $751,000,000 USD 1.9%
Operating Lease, Liability, Current $6,000,000 USD 3.4%
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 $6,500,000 USD -32%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $282,200,000 USD -6.5%
Interest Expense $76,900,000 USD 2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%