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VeriSign VRSN Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$434.6M+6.0%
Gross profit$384.6M+6.6%
Operating income$296.3M+5.6%
Net income$216.5M+4.4%
EPS (diluted)$2.38+7.7%

Balance sheet

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Cash & equivalents$842.5M+164%
Total debt$5.9M+25.5%
Total equity-$2.3B-13.1%
Total assets$1.8B+28.1%

Cash flow

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Operating cash flow$231.6M+14.4%
CapEx$18.8M+141%
Free cash flow$212.8M+9.3%

Valuation

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Market cap$26.44B+3.6%
Enterprise value$25.61B+1.6%
P/E31.1×-0.8×
P/S15.5×-0.5×

Profitability

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Gross margin88.5%+0.6pp
Operating margin67.9%0.0pp
Net margin49.8%-0.3pp
FCF margin62.4%+3.0pp

Returns & leverage

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Return on equity-40%
Debt / equity-0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by VeriSign in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: VeriSign’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001014473-26-000028
Line itemJune 30,2026December 31,2025
Total current liabilities1,899.11,333.1
Long-term deferred revenues364.1349.4
Long-term senior notes1,785.11,788.2
Long-term tax and other liabilities8.69.4
Total long-term liabilities2,157.82,147.0
Total liabilities4,056.93,480.1
Commitments and contingencies
Stockholders’ deficit:

Item 1. [Financial Statements](#if78ed96297cd40b09fc505adb3b2e2fe_10) [3](#if78ed96297cd40b09fc505adb3b2e2fe_10)

FAQ

What is VeriSign's other non-current liabilities?
VeriSign (VRSN) reported other non-current liabilities of $8.6M in Q2 2026.
How has VeriSign's other non-current liabilities changed year-over-year?
VeriSign's other non-current liabilities decreased by 11.3% year-over-year, from $9.7M to $8.6M.
What is the long-term trend for VeriSign's other non-current liabilities?
Over 5 years (2020 to 2025), VeriSign's other non-current liabilities has grown at a -37.1% compound annual growth rate (CAGR), from $95.49M to $9.4M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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