| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,107,900 | 628,700 | 1,112,100 | 458,000 |
| Accounts receivable, net of allowance for doubtful accounts of 33.9 and 22.5, respectively | 436,800 | 612,000 | 564,400 | 446,100 |
| Prepaid expenses | 85,200 | 78,900 | 65,600 | 77,000 |
| Income taxes receivable | 35,800 | 29,500 | 0 | 80,500 |
| Other current assets | 29,400 | 28,300 | 30,000 | 31,000 |
| Total current assets | 2,695,100 | 1,377,400 | 1,772,100 | 1,092,600 |
| Fixed assets, net | 591,000 | 593,100 | 596,000 | 621,800 |
| Operating lease right-of-use assets, net | 143,900 | 148,800 | 151,900 | 164,100 |
| Intangible assets, net | 447,600 | 387,900 | 381,600 | 422,600 |
| Goodwill | 1,878,600 | 1,809,400 | 1,748,700 | 1,792,800 |
| Deferred income tax assets | 36,700 | 37,300 | 35,300 | 32,300 |
| Other noncurrent assets | 449,000 | 441,000 | 436,500 | 437,000 |
| Total assets | 6,241,900 | 4,794,900 | 5,122,100 | 4,563,200 |
| Accounts payable and accrued liabilities | 229,200 | 175,600 | 206,700 | 282,400 |
| Short-term debt and current portion of long-term debt | 1,488,900 | 17,000 | 518,000 | 516,100 |
| Deferred revenues | 505,000 | 671,000 | 584,800 | 499,000 |
| Operating lease liabilities | 26,700 | 27,800 | 29,100 | 26,700 |
| Income taxes payable | 9,200 | 8,000 | 59,500 | 10,900 |
| Total current liabilities | 2,259,000 | 899,400 | 1,398,100 | 1,335,100 |
| Long-term debt | 3,229,200 | 3,233,200 | 3,234,500 | 2,546,900 |
| Deferred income tax liabilities | 209,800 | 180,500 | 183,700 | 187,500 |
| Operating lease liabilities | 144,000 | 149,800 | 153,800 | 168,800 |
| Other noncurrent liabilities | 22,400 | 19,400 | 28,200 | 20,200 |
| Total liabilities | 5,864,400 | 4,482,300 | 4,998,300 | 4,258,500 |
| Common stock, .001 par value 2,000,000,000 shares authorized 544,003,038 shares issued 139,370,402 and 140,414,637 shares outstanding, respectively | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 3,095,800 | 3,080,300 | 3,025,400 | 2,957,700 |
| Treasury stock, at cost, 404,632,636 and 403,588,401 shares, respectively | 10,497,000 | 10,397,600 | 10,271,200 | 9,747,300 |
| Retained earnings | 7,675,900 | 7,513,200 | 7,322,900 | 6,998,100 |
| Accumulated other comprehensive income | 101,900 | 115,700 | 45,800 | 91,000 |
| Total verisk stockholders' equity | 376,700 | 311,700 | 123,000 | 299,600 |
| Noncontrolling interests | 800 | 900 | 800 | 5,100 |
| Total stockholders equity | 377,500 | 312,600 | 123,800 | 304,700 |
| Total liabilities and stockholders equity | 6,241,900 | 4,794,900 | 5,122,100 | 4,563,200 |
Verisk Analytics, Inc. (VRSK)
Verisk Analytics, Inc. (VRSK)