VERISIGN INC (VRSN)
US92343E1029 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 267.30M | 240.10M | 374.00M | 223.00M | 401.00M | |||
| Marketable Securities | 377.60M | 686.30M | 607.00M | 982.00M | 766.00M | |||
| Receivables | 15.80M | 13.60M | 8.00M | 13.00M | 8.00M | |||
| Other Current Assets | 56.70M | 48.30M | 50.00M | 50.00M | 43.00M | |||
| Total Current Assets | 717.40M | 988.30M | 1.04B | 1.27B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 234.90M | 240.60M | 239.00M | 260.00M | 257.00M | |||
| Goodwill | 52.50M | 52.50M | 53.00M | 53.00M | 53.00M | |||
| Other Non-Current Assets | 457.20M | 467.60M | 403.00M | 403.00M | 239.00M | |||
| Total Non-Current Assets | 744.60M | 760.70M | 694.00M | 715.00M | 549.00M | |||
| TOTAL ASSETS | 1.46B | 1.75B | 1.73B | 1.98B | 1.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 299.70M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 101.40M | 101.00M | 100.00M | 100.00M | 103.00M | |||
| Accounts Payable | 8.40M | 12.50M | 10.00M | 9.00M | 12.00M | |||
| Other Current Liabilities | 1.12B | 1.07B | 1.01B | 965.00M | 873.00M | |||
| Total Current Liabilities | 1.53B | 1.19B | 1.12B | 1.07B | 989.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 344.20M | 351.30M | 391.00M | 385.00M | 378.00M | |||
| Total Non-Current Liabilities | 1.84B | 2.14B | 2.18B | 2.17B | 2.17B | |||
| TOTAL LIABILITIES | 3.36B | 3.33B | 3.30B | 3.24B | 3.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.79B | -13.39B | -14.20B | -14.88B | -15.66B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.89B | 11.81B | 12.64B | 13.62B | 14.28B | |||
| Other Shareholders' Equity | -2.40M | -2.60M | -3.00M | -3.00M | -3.00M | |||
| Shares Outstanding | 96.40M | 101.30M | 105.00M | 111.00M | 113.00M | |||
| Tangible Book Value per Share | -20.26 | -16.13 | -15.38 | -11.84 | -12.77 | |||
| Total Shareholders' Equity | -1.90B | -1.58B | -1.56B | -1.26B | -1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.75B | 1.73B | 1.98B | 1.77B | |||
| Statistics | ||||||||
| Debt/Equity | -0.79 | -1.13 | -1.14 | -1.42 | -1.29 | |||
| Current Ratio | 0.47 | 0.83 | 0.93 | 1.18 | 1.23 | |||
| Return On Assets (ROA) | 58.75% | 46.75% | 38.88% | 39.56% | 46.12% | |||
| Return On Invested Capital (ROIC) | N/A | 143.06% | 122.69% | 76.33% | 84.90% | |||
All data in USD , ROIC based on taxRate of 0.20