What are VeriSign's total assets?

VeriSign (VRSN) holds $1.3B in total assets, down 10.4% year over year.

How much debt does VeriSign have?

VeriSign carries $5.8M in total debt against -$2.2B of shareholders' equity, a debt-to-equity ratio of -0.00.

How much cash does VeriSign have?

VeriSign holds $478.3M in cash and equivalents.

Can VeriSign cover its short-term obligations?

Its current ratio is 0.46 — current liabilities exceed current assets.

Where does VeriSign's balance sheet data come from?

Every line is extracted from VeriSign's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

VeriSign VRSN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$478.3M-17.6%	$309.5M+45.9%	$237M-13.1%	$319.6M+24.1%	$580.8M-21.2%
Short-term investments	$79.7M+9.0%	$272.6M-30.7%	$382.3M+1.2%	$279.5M-36.1%	$73.1M-62.1%
Restricted cash	$1.6M—	$1.6M-70.4%	$1.6M-70.4%	$5.3M0.0%	——
Prepaid expenses and other current assets	$29.5M-55.0%	$28.1M-8.8%	$31.8M+1.3%	$31.5M+4.7%	$65.6M+159%
Income taxes receivable	$600K—	$7.2M+227%	$7.9M-19.4%	$22M+100%	——
Total current assets	$626M-12.3%	$652.5M-1.7%	$688.4M-4.0%	$682.3M-10.4%	$714.1M-27.7%
Property and equipment, net	$214.2M-3.3%	$213.7M-4.8%	$218.6M-2.8%	$221.2M-2.9%	$221.5M-2.5%
Goodwill	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%
Deferred tax assets	$227.9M-17.8%	$233.2M-17.1%	$267.3M-6.4%	$272.2M-2.7%	$277.2M-2.1%
Other non-current assets	$2.2M-94.1%	$2.5M-16.7%	$2.9M-3.3%	$2.9M-12.1%	$37.4M+1,033%
Total noncurrent assets	$671.2M-8.5%	$673.4M-9.3%	$715.3M-3.9%	$725.5M-2.5%	$733.6M-0.8%
Total assets	$1.3B-10.4%	$1.33B-5.7%	$1.4B-4.0%	$1.41B-6.5%	$1.45B-16.2%
Accounts payable	$10.5M+9.4%	$13.8M+30.2%	$11.9M+41.7%	$8.1M-10.0%	$9.6M+2.1%
Accrued expenses	$3.4M+36.0%	$2.9M-21.6%	$3M-21.1%	$2.6M-29.7%	$2.5M+13.6%
Accrued compensation	$42.8M+6.2%	$77.2M+15.4%	$64.4M+18.8%	$51M+12.6%	$40.3M+5.5%
Deferred revenue	$358.2M+4.8%	$349.4M+5.7%	$348.2M+6.2%	$345.4M+7.4%	$341.7M+6.5%
Operating lease liabilities, current	$5.8M+7.4%	$5.8M+11.5%	$6M+3.4%	$4.7M-21.7%	$5.4M+8.0%
Income taxes payable	$91.2M-10.4%	$64M-2.7%	$63.4M+3.3%	$42.4M-22.5%	$101.8M+21.6%
Accrued interest	$20.2M+56.6%	$15.1M-22.6%	$20.2M-17.9%	$15.1M-22.6%	$12.9M-47.6%
Time deposits	$2.2M+10.0%	$1.9M+5.6%	$1.8M+38.5%	$1.8M+63.6%	$2M+5.3%
Total current liabilities	$1.36B+5.3%	$1.33B-12.9%	$1.31B-14.4%	$1.26B+5.7%	$1.29B+6.0%
Other non-current liabilities	$8.5M-15.8%	$9.4M-6.9%	$11.3M-30.2%	$9.7M-43.9%	$10.1M-73.5%
Total noncurrent liabilities	$2.16B+0.8%	$2.15B+17.1%	$2.15B+16.9%	$2.14B+0.6%	$2.14B-0.5%
Total liabilities	$3.51B+2.5%	$3.48B+3.4%	$3.45B+2.7%	$3.4B+2.4%	$3.42B+1.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Retained earnings	-$11.56B+6.8%	-$11.78B+6.6%	-$11.98B+6.3%	-$12.19B+6.2%	-$12.4B+6.0%
Accumulated other comprehensive income (loss)	-$2.8M0.0%	-$2.7M-8.0%	-$2.7M-12.5%	-$2.8M0.0%	-$2.8M0.0%
Total stockholders' equity	-$2.21B-12.0%	-$2.15B-10.0%	-$2.05B-7.9%	-$1.99B-9.8%	-$1.98B-20.9%
Total liabilities and stockholders' equity	$1.3B-10.4%	$1.33B-5.7%	$1.4B-4.0%	$1.41B-6.5%	$1.45B-16.2%
Cash Cash Equivalents And Short Term Investments	$558M-14.7%	$582.1M-3.8%	$619.3M-4.8%	$599.1M-13.8%	$653.9M-29.7%
Short- term Investments	$79.7M+9.0%	$272.6M-30.7%	$382.3M+1.2%	$279.5M-36.1%	$73.1M-62.1%
Other current assets	$69.6M+6.1%	$72M+12.7%	$70.7M-2.5%	$88.5M+24.1%	$65.6M+3.1%
Deferred Tax Assets and Other Non-Current Assets	$31.4M-16.0%	$28.8M-26.9%	$31.9M-12.8%	$34.6M-10.8%	$37.4M+18.4%
Deposits on Licenses	$145.2M+0.1%	$145.2M+0.1%	$145M0.0%	$145M0.0%	$145M0.0%
Deferred tax assets	$227.9M-17.8%	$233.2M-17.1%	$267.3M-6.4%	$272.2M-2.7%	$277.2M-2.1%
Other non-current assets	$31.4M-16.0%	$28.8M-26.9%	$31.9M-12.8%	$34.6M-10.8%	$37.4M+18.4%
Software and Technology Licenses, Net	$31.4M-16.0%	$28.8M-26.9%	$31.9M-12.8%	$34.6M-10.8%	$37.4M+18.4%
Accounts payable and other current liabilities (Note 11)	$283.9M+6.4%	$298M+15.6%	$271M+6.1%	$225.3M+0.5%	$266.9M+6.8%
Deferred income	$1.07B+5.1%	$1.04B+6.3%	$1.04B+6.7%	$1.03B+6.9%	$1.02B+5.8%
Customer Deposits	$81M+13.3%	$92.6M+43.3%	$75.9M-1.6%	$76.1M+12.9%	$71.5M+6.9%
Long-Term Debt - Fair Value	$1.73B+1.2%	$1.75B+3.6%	$1.74B+1.8%	$1.73B+3.6%	$1.71B+2.4%
Deferred income	$358.2M+4.8%	$349.4M+5.7%	$348.2M+6.2%	$345.4M+7.4%	$341.7M+6.5%
Total debt	$5.8M+7.4%	$5.8M+11.5%	$6M+3.4%	$4.7M-21.7%	$5.4M+8.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	355.8M+0.1%	355.6M+0.1%	355.6M+0.1%	355.5M+0.1%	355.4M+0.1%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock	$9.35B-10.3%	$9.62B-9.6%	$9.93B-8.8%	$10.2B-8.7%	$10.43B-9.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$862.8M+8.8%	——	$586.9M+51.3%	$630.1M+33.6%	$792.7M-7.8%
Share Repurchase Program - Amount Remaining	$862.8M+8.8%	——	$586.9M+51.3%	$630.1M+33.6%	$792.7M-7.8%
accrued fees	$14.7M+3.5%	$13.4M+6.3%	$13.5M+3.8%	$13.9M+5.3%	$14.2M+3.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$355.8M+0.1%	$355.6M+0.1%	$355.6M+0.1%	$355.5M+0.1%	$355.4M+0.1%
Common Stock, Shares, Outstanding	$91.1M-3.2%	$91.9M-3.3%	$92.9M-3.6%	$93.6M-4.5%	$94.1M-6.0%
customer incentives payable	$14.3M+64.4%	$13.2M+48.3%	$12.7M+84.1%	$11.4M+111%	$8.7M+40.3%
Debt Instrument, Fair Value Disclosure	$1.73B+1.2%	$1.75B+3.6%	$1.74B+1.8%	$1.73B+3.6%	$1.71B+2.4%
Financial Instruments Owned US Government And Agency Obligations At Fair Value	$369.3M-23.5%	$318.4M-19.0%	$386.3M+2.3%	$279.5M-36.1%	$482.9M-31.2%
Income taxes receivable	$600K—	$7.2M+227%	$7.9M-19.4%	$22M+100%	——
Money Market Funds At Carrying Value	$169.7M+15.3%	$243.3M+29.0%	$203.6M-15.5%	$296.1M+27.4%	$147.2M-27.3%
Operating lease ROU	$9.6M—	$9.8M+5.4%	$10.8M+6.9%	$8M-22.3%	——
Other accrued liabilities	$3.4M+36.0%	$2.9M-21.6%	$3M-21.1%	$2.6M-29.7%	$2.5M+13.6%
Other	$800K—	$2.4M+140%	$1.3M+44.4%	$3.2M+52.4%	——
Payments for Repurchase of Common Stock since Inception	$15.99B—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid ship and debits	$9.4M—	$6.5M-51.9%	$8.2M-16.3%	$10M+22.0%	——
prepaid registry fees, non current	$8.6M—	$8.4M+2.4%	$8.4M+1.2%	$8.4M-28.2%	——
Prepaid registry fees, current	$27.4M—	$26.6M+9.5%	$26.4M+8.2%	$26M+6.1%	——
Restricted cash equivalents included in Other long-term assets	$1.6M-70.4%	$1.6M-70.4%	$1.6M-70.4%	$5.3M0.0%	$5.4M0.0%
Senior Long Term Notes	$1.79B+0.1%	$1.79B+19.8%	$1.79B+19.8%	$1.79B-0.2%	$1.79B-0.2%
Share Repurchase Program, Authorized, Amount	——	——	$1.5B0.0%	——	——
Share Repurchase Program, Remaining Authorized, Amount	$862.8M+8.8%	——	$586.9M+51.3%	$630.1M+33.6%	$792.7M-7.8%
Stock Repurchased since Inception	264.7M—	——	——	——	——
Time Deposits At Carrying Value	$2.2M+10.0%	$1.9M+5.6%	$1.8M+38.5%	$1.8M+63.6%	$2M+5.3%

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Questions, answered.

What are VeriSign's total assets?: VeriSign (VRSN) holds $1.3B in total assets, down 10.4% year over year.
How much debt does VeriSign have?: VeriSign carries $5.8M in total debt against -$2.2B of shareholders' equity, a debt-to-equity ratio of -0.00.
How much cash does VeriSign have?: VeriSign holds $478.3M in cash and equivalents.
Can VeriSign cover its short-term obligations?: Its current ratio is 0.46 — current liabilities exceed current assets.
Where does VeriSign's balance sheet data come from?: Every line is extracted from VeriSign's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.