$VRSN Balance Sheet | Understand Stock

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$VRSN

$297.16 +$0.57 (0.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$476.7M -26.49% YoY	$307.9M -48.67% YoY	$235.4M -63.5% YoY	$314.3M -54.44% YoY	$648.5M -29.87% YoY	$599.9M -35.24% YoY	$644.9M -31.68% YoY	$689.9M -26.26% YoY	$924.7M -8.9% YoY	$926.4M -5.51% YoY	$944.0M -3.69% YoY	$935.6M -6.15% YoY	$1.015B -16.09% YoY	$980.4M -18.69% YoY	$980.2M -18.21% YoY	$996.9M -11.23% YoY	$1.210B 2.42% YoY	$1.206B 3.33% YoY	$1.198B 4.21% YoY
Cash & Equivalents	$476.7M -17.15% YoY	$307.9M 48.96% YoY	$235.4M -11.93% YoY	$314.3M 24.62% YoY	$575.4M -21.37% YoY	$206.7M -13.91% YoY	$267.3M 69.5% YoY	$252.2M -26.66% YoY	$731.8M -10.73% YoY	$240.1M -35.73% YoY	$157.7M -71.87% YoY	$343.9M -43.28% YoY	$819.8M 8.08% YoY	$373.6M 67.16% YoY	$560.6M 118.24% YoY	$606.3M 180.05% YoY	$758.5M 207.32% YoY	$223.5M -44.29% YoY	$256.9M 76.3% YoY
Short-Term Investments	$79.70M 9.03% YoY	$272.6M -30.67% YoY	$382.3M 1.24% YoY	$279.5M -36.14% YoY	$73.10M -62.1% YoY	$393.2M -42.71% YoY	$377.6M -51.96% YoY	$437.7M -26.03% YoY	$192.9M -1.18% YoY	$686.3M 13.1% YoY	$786.0M 87.32% YoY	$591.7M 51.48% YoY	$195.2M -56.73% YoY	$606.8M -38.23% YoY	$419.6M -55.44% YoY	$390.6M -56.91% YoY	$451.1M -51.7% YoY	$982.3M 28.24% YoY	$941.6M -6.31% YoY
Other Short-Term Assets	$69.60M 6.1% YoY	$72.00M 12.68% YoY	$70.70M -2.48% YoY	$88.50M 24.12% YoY	$65.60M 17.77% YoY	$63.90M 3.23% YoY	$72.50M 14.17% YoY	$71.30M 29.87% YoY	$55.70M -4.13% YoY	$61.90M 4321.43% YoY	$63.50M -7.03% YoY	$54.90M -15.93% YoY	$58.10M 0.0% YoY	$1.400M -97.77% YoY	$68.30M 3.5% YoY	$65.30M -1.18% YoY	$58.10M 6.85% YoY	$62.90M 2701.78% YoY	$65.99M 18.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$28.10M -8.77% YoY	N/A	N/A	N/A	$30.80M 32.19% YoY	N/A	N/A	N/A	$23.30M -4.9% YoY	N/A	N/A	N/A	$24.50M -1.21% YoY	$30.20M -3.17% YoY	$29.30M -4.53% YoY	$25.60M 11.32% YoY	$24.80M 38.39% YoY	$31.19M 41.56% YoY
Receivables	$11.30M N/A	$7.700M 37.5% YoY	$3.300M -45.0% YoY	$5.800M 61.11% YoY	N/A	$5.600M -11.11% YoY	$6.000M 30.43% YoY	$3.600M -32.08% YoY	$6.500M N/A	$6.300M 1.61% YoY	$4.600M -11.54% YoY	$5.300M 23.26% YoY	N/A	$6.200M 16.98% YoY	$5.200M 2.73% YoY	$4.300M -13.24% YoY	$5.200M 1.27% YoY	$5.300M 14.17% YoY	$5.062M -20.36% YoY
Other Receivables	$600.0K N/A	$7.200M 227.27% YoY	$7.900M -19.39% YoY	$22.00M 100.0% YoY	N/A	$2.200M -69.86% YoY	$9.800M N/A	$11.00M 587.5% YoY	$1.400M N/A	$7.300M 284.21% YoY	$0.00 -100.0% YoY	$1.600M -74.6% YoY	N/A	$1.900M -75.22% YoY	$7.700M 88.22% YoY	$6.300M 30.46% YoY	$1.500M 50.0% YoY	$7.669M N/A	$4.091M N/A
Total Short-Term Assets	$626.0M -12.34% YoY	$652.5M -1.7% YoY	$688.4M -4.04% YoY	$682.3M -10.37% YoY	$714.1M -27.74% YoY	$663.8M -32.83% YoY	$717.4M -28.76% YoY	$761.2M -23.68% YoY	$988.3M -7.9% YoY	$988.3M -4.85% YoY	$1.007B -3.96% YoY	$997.4M -6.1% YoY	$1.073B -15.35% YoY	$1.039B -18.13% YoY	$1.049B -17.08% YoY	$1.062B -10.67% YoY	$1.268B 2.6% YoY	$1.269B 4.17% YoY	$1.264B 4.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$214.2M -3.3% YoY	$213.7M -4.81% YoY	$218.6M -2.76% YoY	$221.2M -2.9% YoY	$221.5M -5.58% YoY	$224.5M -3.73% YoY	$224.8M -5.63% YoY	$227.8M -0.26% YoY	$234.6M 4.31% YoY	$233.2M 0.52% YoY	$238.2M 1.28% YoY	$228.4M -4.87% YoY	$224.9M -8.17% YoY	$232.0M -7.64% YoY	$235.2M -5.58% YoY	$240.1M -3.07% YoY	$244.9M 1.56% YoY	$251.2M 2.29% YoY	$249.1M 0.2% YoY
Goodwill	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M -0.05% YoY	$52.50M -0.05% YoY	$52.50M -0.05% YoY	$52.50M -0.05% YoY	$52.53M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.40M -16.04% YoY	$28.80M -26.9% YoY	$31.90M -12.84% YoY	$34.60M -10.82% YoY	$37.40M -91.73% YoY	$39.40M -91.71% YoY	$36.60M 25.77% YoY	$38.80M -90.27% YoY	$452.4M 1465.4% YoY	$475.0M 1452.29% YoY	$29.10M -11.01% YoY	$398.9M 1142.68% YoY	$28.90M -10.53% YoY	$30.60M -14.29% YoY	$32.70M -15.1% YoY	$32.10M -21.04% YoY	$32.30M -21.43% YoY	$35.70M -5.95% YoY	$38.51M 9.53% YoY
Total Long-Term Assets	$671.2M -8.51% YoY	$673.4M -9.33% YoY	$715.3M -3.93% YoY	$725.5M -2.47% YoY	$733.6M -0.8% YoY	$742.7M -2.37% YoY	$744.6M 8.09% YoY	$743.9M 9.43% YoY	$739.5M 8.13% YoY	$760.7M 9.5% YoY	$688.9M -1.01% YoY	$679.8M -2.93% YoY	$683.9M -3.06% YoY	$694.7M -2.85% YoY	$695.9M 26.46% YoY	$700.3M 26.79% YoY	$705.5M 28.89% YoY	$715.1M 30.26% YoY	$550.3M -1.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$626.0M -12.34% YoY	$652.5M -1.7% YoY	$688.4M -4.04% YoY	$682.3M -10.37% YoY	$714.1M -27.74% YoY	$663.8M -32.83% YoY	$717.4M -28.76% YoY	$761.2M -23.68% YoY	$988.3M -7.9% YoY	$988.3M -4.85% YoY	$1.007B -3.96% YoY	$997.4M -6.1% YoY	$1.073B -15.35% YoY	$1.039B -18.13% YoY	$1.049B -17.08% YoY	$1.062B -10.67% YoY	$1.268B 2.6% YoY	$1.269B 4.17% YoY	$1.264B 4.83% YoY
Total Long-Term Assets	$671.2M	$673.4M	$715.3M	$725.5M	$733.6M	$742.7M	$744.6M	$743.9M	$739.5M	$760.7M	$688.9M	$679.8M	$683.9M	$694.7M	$695.9M	$700.3M	$705.5M	$715.1M	$550.3M
Total Assets	$1.297B -10.4% YoY	$1.326B -5.73% YoY	$1.404B -3.99% YoY	$1.408B -6.46% YoY	$1.448B -16.21% YoY	$1.407B -19.58% YoY	$1.462B -13.79% YoY	$1.505B -10.26% YoY	$1.728B -1.66% YoY	$1.749B 0.9% YoY	$1.696B -2.78% YoY	$1.677B -4.84% YoY	$1.757B -10.96% YoY	$1.733B -12.62% YoY	$1.744B -3.87% YoY	$1.763B 1.21% YoY	$1.973B 10.67% YoY	$1.984B 12.28% YoY	$1.815B 2.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.50M 9.38% YoY	$13.80M 30.19% YoY	$11.90M 41.67% YoY	$8.100M -10.0% YoY	$9.600M 2.13% YoY	$10.60M -95.88% YoY	$8.400M -6.67% YoY	$9.000M 18.42% YoY	$9.400M 42.42% YoY	$257.4M 2526.53% YoY	$9.000M 13.92% YoY	$7.600M -14.61% YoY	$6.600M -10.81% YoY	$9.800M 8.93% YoY	$7.900M 26.74% YoY	$8.900M -24.18% YoY	$7.400M -32.73% YoY	$8.997M -25.03% YoY	$6.233M -37.67% YoY
Accrued Expenses	$86.90M 15.41% YoY	$114.4M 7.12% YoY	$107.1M 5.62% YoY	$87.30M -0.46% YoY	$75.30M -10.04% YoY	$106.8M 5.74% YoY	$101.4M 4.54% YoY	$87.70M 0.92% YoY	$83.70M 0.12% YoY	$101.0M 0.8% YoY	$97.00M 0.62% YoY	$86.90M 4.7% YoY	$83.60M 1.46% YoY	$100.2M 0.04% YoY	$96.40M -2.45% YoY	$83.00M -4.61% YoY	$82.40M -8.44% YoY	$100.2M -2.75% YoY	$98.83M 2.94% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$299.8M N/A	$299.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.355B 5.32% YoY	$1.333B -12.93% YoY	$1.307B -14.36% YoY	$1.260B 5.73% YoY	$1.287B 5.99% YoY	$1.531B 28.83% YoY	$1.526B 30.04% YoY	$1.191B 4.34% YoY	$1.214B 3.63% YoY	$1.189B 6.41% YoY	$1.174B 7.17% YoY	$1.142B 6.98% YoY	$1.171B 7.62% YoY	$1.117B 3.99% YoY	$1.095B 4.48% YoY	$1.067B 6.9% YoY	$1.089B 7.75% YoY	$1.074B 8.63% YoY	$1.048B 7.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.789B 0.14% YoY	$1.788B 19.81% YoY	$1.788B 19.8% YoY	$1.787B -0.25% YoY	$1.786B -0.25% YoY	$1.493B -16.63% YoY	$1.492B -16.64% YoY	$1.791B 0.13% YoY	$1.791B 0.12% YoY	$1.790B 0.13% YoY	$1.790B 0.15% YoY	$1.789B 0.12% YoY	$1.789B 0.12% YoY	$1.788B 0.12% YoY	$1.787B 0.13% YoY	$1.787B 0.12% YoY	$1.786B -0.26% YoY	$1.786B -0.24% YoY	$1.785B -0.22% YoY
Other Long-Term Liabilities	$8.500M -15.84% YoY	$9.400M -6.93% YoY	$11.30M -30.25% YoY	$9.700M -43.93% YoY	$10.10M -97.19% YoY	$10.10M -97.12% YoY	$16.20M -64.32% YoY	$17.30M -95.25% YoY	$358.9M 477.01% YoY	$351.3M 465.7% YoY	$45.40M -30.05% YoY	$364.4M 462.35% YoY	$62.20M -21.56% YoY	$62.10M -20.99% YoY	$64.90M -23.53% YoY	$64.80M -24.91% YoY	$79.30M -16.91% YoY	$78.60M -17.69% YoY	$84.87M -16.14% YoY
Total Long-Term Liabilities	$2.156B 0.81% YoY	$2.147B 17.11% YoY	$2.147B 16.92% YoY	$2.142B 0.55% YoY	$2.138B -0.53% YoY	$1.833B -14.39% YoY	$1.836B -14.81% YoY	$2.130B -1.08% YoY	$2.150B -1.37% YoY	$2.142B -1.71% YoY	$2.156B -1.64% YoY	$2.153B 0.14% YoY	$2.179B 0.44% YoY	$2.179B 0.39% YoY	$2.192B 0.35% YoY	$2.150B -0.49% YoY	$2.170B -0.31% YoY	$2.170B 0.09% YoY	$2.184B 0.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.355B 5.32% YoY	$1.333B -12.93% YoY	$1.307B -14.36% YoY	$1.260B 5.73% YoY	$1.287B 5.99% YoY	$1.531B 28.83% YoY	$1.526B 30.04% YoY	$1.191B 4.34% YoY	$1.214B 3.63% YoY	$1.189B 6.41% YoY	$1.174B 7.17% YoY	$1.142B 6.98% YoY	$1.171B 7.62% YoY	$1.117B 3.99% YoY	$1.095B 4.48% YoY	$1.067B 6.9% YoY	$1.089B 7.75% YoY	$1.074B 8.63% YoY	$1.048B 7.17% YoY
Total Long-Term Liabilities	$2.156B 0.81% YoY	$2.147B 17.11% YoY	$2.147B 16.92% YoY	$2.142B 0.55% YoY	$2.138B -0.53% YoY	$1.833B -14.39% YoY	$1.836B -14.81% YoY	$2.130B -1.08% YoY	$2.150B -1.37% YoY	$2.142B -1.71% YoY	$2.156B -1.64% YoY	$2.153B 0.14% YoY	$2.179B 0.44% YoY	$2.179B 0.39% YoY	$2.192B 0.35% YoY	$2.150B -0.49% YoY	$2.170B -0.31% YoY	$2.170B 0.09% YoY	$2.184B 0.53% YoY
Total Liabilities	$3.511B 2.51% YoY	$3.480B 3.44% YoY	$3.454B 2.72% YoY	$3.402B 2.41% YoY	$3.425B 1.82% YoY	$3.364B 1.03% YoY	$3.363B 1.0% YoY	$3.322B 0.8% YoY	$3.364B 0.38% YoY	$3.330B 1.04% YoY	$3.329B 1.29% YoY	$3.295B 2.41% YoY	$3.351B 2.84% YoY	$3.296B 1.58% YoY	$3.287B 1.69% YoY	$3.218B 1.85% YoY	$3.258B 2.25% YoY	$3.244B 2.76% YoY	$3.232B 2.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.56B -6.78% YoY	-$11.78B -6.55% YoY	-$11.98B -6.34% YoY	-$12.19B -6.15% YoY	-$12.40B -6.0% YoY	-$12.60B -5.87% YoY	-$12.79B -6.29% YoY	-$12.99B -6.11% YoY	-$13.19B -5.94% YoY	-$13.39B -5.76% YoY	-$13.65B -5.09% YoY	-$13.84B -4.9% YoY	-$14.03B -4.72% YoY	-$14.20B -4.53% YoY	-$14.38B -5.42% YoY	-$14.55B -5.28% YoY	-$14.72B -5.11% YoY	-$14.88B -5.01% YoY	-$15.21B -3.87% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$15.51B 6.09% YoY	$15.29B 6.85% YoY	$15.12B 8.62% YoY	N/A	$14.62B 8.86% YoY	$14.31B 8.41% YoY	$13.92B 7.24% YoY	N/A	$13.43B 7.1% YoY	$13.20B 7.67% YoY	$12.98B 8.98% YoY	N/A	$12.54B 8.85% YoY	$12.26B 8.11% YoY	$11.91B 6.62% YoY	N/A	$11.52B 6.57% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	248.1M shares 2.14% YoY	246.6M shares 1.86% YoY	244.6M shares 1.37% YoY	N/A	242.9M shares 1.42% YoY
Shareholders Equity	-$2.213B 11.96% YoY	-$2.154B 10.03% YoY	-$2.051B 7.89% YoY	-$1.994B 9.77% YoY	-$1.977B 20.87% YoY	-$1.958B 23.84% YoY	-$1.901B 16.36% YoY	-$1.816B 12.27% YoY	-$1.636B 2.63% YoY	-$1.581B 1.2% YoY	-$1.633B 5.9% YoY	-$1.618B 11.2% YoY	-$1.594B 24.02% YoY	-$1.562B 23.93% YoY	-$1.542B 8.81% YoY	-$1.455B 2.62% YoY	-$1.285B -8.46% YoY	-$1.261B -9.33% YoY	-$1.418B 2.26% YoY
Total Liabilities & Shareholders Equity	$1.297B -10.4% YoY	$1.326B -5.73% YoY	$1.404B -3.99% YoY	$1.408B -6.46% YoY	$1.448B -16.21% YoY	$1.407B -19.58% YoY	$1.462B -13.79% YoY	$1.505B -10.26% YoY	$1.728B -1.66% YoY	$1.749B 0.9% YoY	$1.696B -2.78% YoY	$1.677B -4.84% YoY	$1.757B -10.96% YoY	$1.733B -12.62% YoY	$1.744B -3.87% YoY	$1.763B 1.21% YoY	$1.973B 10.67% YoY	$1.984B 12.28% YoY	$1.815B 2.86% YoY