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Balance Sheet
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Balance Sheets Overview
Current Ratio
59.10%
Quick Ratio
59.10%
Cash Ratio
44.28%
Debt to Asset Ratio
225.03%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Deferred income tax assets, net
Others
Liabilities Breakdown
Accumulated deficit
Common stocks, including additio...
Senior notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
840,900
476,700
307,900
235,400
Marketable securities
193,200
79,700
272,600
382,300
Other assets, current
88,200
69,600
72,000
70,700
Total current assets
1,122,300
626,000
652,500
688,400
Property and equipment, net
227,700
214,200
213,700
218,600
Goodwill
52,500
52,500
52,500
52,500
Deferred income tax assets, net
223,000
227,900
233,200
267,300
Deposits to acquire intangible assets
145,200
145,200
145,200
145,000
Other long-term assets
32,100
31,400
28,800
31,900
Total long-term assets
680,500
671,200
673,400
715,300
Total assets
1,802,800
1,297,200
1,325,900
1,403,700
Accounts payable and accrued liabilities
265,000
283,900
298,000
271,000
Deferred revenues
1,084,800
1,071,200
1,035,100
1,036,100
Senior notes, current
549,300
-
0
0
Total current liabilities
1,899,100
1,355,100
1,333,100
1,307,100
Long-term deferred revenues
364,100
358,200
349,400
348,200
Senior notes
1,785,100
1,788,800
1,788,200
1,787,600
Other long-term liabilities
8,600
8,500
9,400
11,300
Total long-term liabilities
2,157,800
2,155,500
2,147,000
2,147,100
Total liabilities
4,056,900
3,510,600
3,480,100
3,454,200
Preferred stock-par value .001 per share
0
0
0
0
Common stocks, including additional paid in capital
9,092,700
9,349,900
9,623,500
9,933,400
Accumulated deficit
-11,344,000
-11,560,500
-11,775,000
-11,981,200
Accumulated other comprehensive loss
-2,800
-2,800
-2,700
-2,700
Total stockholders' deficit
-2,254,100
-2,213,400
-2,154,200
-2,050,500
Total liabilities and stockholders' deficit
1,802,800
1,297,200
1,325,900
1,403,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$840,900K
(167.55%↑ Y/Y)
Marketable securities
$193,200K
(-30.88%↓ Y/Y)
Other assets, current
$88,200K
(-0.34%↓ Y/Y)
Property and equipment,
net
$227,700K
(2.94%↑ Y/Y)
Deferred income tax
assets, net
$223,000K
(-18.07%↓ Y/Y)
Deposits to acquire
intangible assets
$145,200K
(0.14%↑ Y/Y)
Goodwill
$52,500K
(0.00%↑ Y/Y)
Other long-term
assets
$32,100K
(-7.23%↓ Y/Y)
Total current assets
$1,122,300K
(64.49%↑ Y/Y)
Total long-term
assets
$680,500K
(-6.20%↓ Y/Y)
Total assets
$1,802,800K
(28.06%↑ Y/Y)
Accumulated deficit
-$11,344,000K
(6.97%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,800K
(0.00%↑ Y/Y)
Total liabilities and
stockholders' deficit
$1,802,800K
(28.06%↑ Y/Y)
Total stockholders'
deficit
-$2,254,100K
(-13.06%↓ Y/Y)
Common stocks,
including additional paid...
$9,092,700K
(-10.88%↓ Y/Y)
Total liabilities
$4,056,900K
(19.26%↑ Y/Y)
Total long-term
liabilities
$2,157,800K
(0.74%↑ Y/Y)
Total current
liabilities
$1,899,100K
(50.77%↑ Y/Y)
Senior notes
$1,785,100K
(-0.10%↓ Y/Y)
Long-term deferred
revenues
$364,100K
(5.41%↑ Y/Y)
Other long-term
liabilities
$8,600K
(-11.34%↓ Y/Y)
Deferred revenues
$1,084,800K
(4.88%↑ Y/Y)
Senior notes, current
$549,300K
Accounts payable and
accrued liabilities
$265,000K
(17.62%↑ Y/Y)
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VERISIGN INC CA (VRSN)
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VERISIGN INC CA (VRSN)