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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.3 % -34.1%
Debt-to-equity -183 % +11.4%
Operating Margin 68 % +1.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.6M shares -6.24%
Common Stock, Shares, Outstanding 95M shares -6.22%
Entity Public Float 10.3B USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 98.1M shares -5.13%
Weighted Average Number of Shares Outstanding, Diluted 98.2M shares -5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.56B USD +4.31%
Cost of Revenue 191M USD -2.99%
Research and Development Expense 96.7M USD +6.26%
Costs and Expenses 499M USD +1.36%
Operating Income (Loss) 1.06B USD +5.76%
Nonoperating Income (Expense) 13.1M USD +167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD +4.65%
Income Tax Expense (Benefit) 236M USD +48.6%
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 207M USD -13.9%
Marketable Securities, Current 393M USD -42.7%
Cash, Cash Equivalents, and Short-term Investments 605M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 5.6M USD -11.1%
Other Assets, Current 63.9M USD +3.23%
Assets, Current 664M USD -32.8%
Deferred Income Tax Assets, Net 281M USD -6.55%
Property, Plant and Equipment, Net 225M USD -3.73%
Operating Lease, Right-of-Use Asset 8.8M USD +3.53%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 39.4M USD +35.9%
Assets 1.41B USD -19.6%
Liabilities, Current 1.53B USD +28.8%
Other Liabilities, Noncurrent 10.1M USD -72.2%
Liabilities 3.36B USD +1.03%
Common Stocks, Including Additional Paid in Capital 10.6B USD -9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.5M USD +3.85%
Retained Earnings (Accumulated Deficit) -12.6B USD +5.87%
Stockholders' Equity Attributable to Parent -1.96B USD -23.8%
Liabilities and Equity 1.41B USD -19.6%

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 +0.09%
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 212M USD -13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1M USD 0%
Deferred Tax Assets, Valuation Allowance 61.8M USD -16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 344M USD -8.39%
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 751M USD +1.91%
Operating Lease, Liability, Current 5.2M USD +1.96%
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD -22.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.5M USD -32.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 282M USD -6.53%
Interest Expense 75.3M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%