For the quarter ending 2026-03-31, VRSK has $4,598,400K in assets. $5,765,300K in debts. $524,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 524,500 | 2,178,200 | 2,107,900 | 628,700 |
| Receivables | - | 455,400 | - | - |
| Less allowance for doubtful accounts | - | 33,200 | - | - |
| Accounts receivable, net of allowance for doubtful accounts of 35.7 and 33.2, respectively | 554,300 | 422,200 | 436,800 | 612,000 |
| Prepaid expenses | 83,200 | 86,400 | 85,200 | 78,900 |
| Income taxes receivable | 0 | 48,600 | 35,800 | 29,500 |
| Other current assets | 39,900 | 30,000 | 29,400 | 28,300 |
| Total current assets | 1,201,900 | 2,765,400 | 2,695,100 | 1,377,400 |
| Fixed assets, net | 578,200 | 582,800 | 591,000 | 593,100 |
| Operating lease right-of-use assets, net | 132,700 | 138,900 | 143,900 | 148,800 |
| Intangible assets, net | 329,000 | 346,600 | 447,600 | 387,900 |
| Goodwill | 1,863,100 | 1,878,200 | 1,878,600 | 1,809,400 |
| Deferred income tax assets | 36,100 | 36,600 | 36,700 | 37,300 |
| Other noncurrent assets | 457,400 | 447,000 | 449,000 | 441,000 |
| Total assets | 4,598,400 | 6,195,500 | 6,241,900 | 4,794,900 |
| Accounts payable and accrued liabilities | 199,000 | 319,100 | 229,200 | 175,600 |
| Short-term debt and current portion of long-term debt | 258,400 | 1,508,900 | 1,488,900 | 17,000 |
| Deferred revenues | 681,200 | 444,200 | 505,000 | 671,000 |
| Operating lease liabilities | 24,900 | 26,300 | 26,700 | 27,800 |
| Income taxes payable | 17,200 | 1,800 | 9,200 | 8,000 |
| Total current liabilities | 1,180,700 | 2,300,300 | 2,259,000 | 899,400 |
| Long-term debt | 4,217,200 | 3,228,300 | 3,229,200 | 3,233,200 |
| Deferred income tax liabilities | 196,900 | 193,400 | 209,800 | 180,500 |
| Operating lease liabilities | 124,700 | 136,900 | 144,000 | 149,800 |
| Other noncurrent liabilities | 45,800 | 26,800 | 22,400 | 19,400 |
| Total liabilities | 5,765,300 | 5,885,700 | 5,864,400 | 4,482,300 |
| Common stock, .001 par value 2,000,000,000 shares authorized 544,003,038 shares issued 131,016,125 and 138,397,709 shares outstanding, respectively | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 2,898,300 | 3,113,200 | 3,095,800 | 3,080,300 |
| Treasury stock, at cost, 412,986,913 and 405,605,329 shares, respectively | 12,132,000 | 10,721,800 | 10,497,000 | 10,397,600 |
| Retained earnings | 7,979,700 | 7,810,500 | 7,675,900 | 7,513,200 |
| Accumulated other comprehensive income | 86,200 | 107,000 | 101,900 | 115,700 |
| Total verisk stockholders' (deficit) equity | -1,167,700 | 309,000 | 376,700 | 311,700 |
| Noncontrolling interests | 800 | 800 | 800 | 900 |
| Total stockholders (deficit) equity | -1,166,900 | 309,800 | 377,500 | 312,600 |
| Total liabilities and stockholders (deficit) equity | 4,598,400 | 6,195,500 | 6,241,900 | 4,794,900 |
Verisk Analytics, Inc. (VRSK)
Verisk Analytics, Inc. (VRSK)