VRSN financial statements
The full income statement, balance sheet, and cash-flow statement for VeriSign Inc. (VRSN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.66B+6.4% | 1.56B+4.3% | 1.49B+4.8% | 1.42B+7.3% | 1.33B+4.9% | |
| Cost of revenue | 196M+2.6% | 191M-3.0% | 197M-1.7% | 201M+4.6% | 192M+6.5% | |
| 536M+7.3% | 499M+1.4% | 493M+2.2% | 482M | — | ||
| Research & development | 104M+7.1% | 96.7M+6.3% | 91.0M+6.2% | 85.7M+6.5% | 80.5M+7.8% | |
| Selling, general & administrative | 236M+11.7% | 211M+3.4% | 204M+4.5% | 195M+3.7% | 188M+1.3% | |
| General & administrative | — | — | — | — | 148M-0.5% | |
| Selling & marketing | — | — | — | — | 39.9M+8.4% | |
| Operating income | 1.12B+5.9% | 1.06B+5.8% | 1.00B+6.1% | 943M+8.8% | 867M+5.2% | |
| Interest expense | 77.0M+2.3% | 75.3M+0.0% | 75.3M+0.0% | 75.3M-9.6% | 83.3M-7.6% | |
| Other non-operating income | -2.00M-225.0% | 1.60M-68.6% | 5.10M+304.0% | -2.50M-1350.0% | 200K+300.0% | |
| Pre-tax income | 1.07B+4.6% | 1.02B+4.6% | 977M+10.9% | 880M+12.5% | 782M+4.3% | |
| Income tax | 243M+2.8% | 236M+48.6% | 159M-23.0% | 206M+8038.5% | -2.60M+96.0% | |
| Net income | 826M+5.1% | 786M-3.9% | 818M+21.3% | 674M-14.1% | 785M-3.7% | |
| — | — | — | $6.24-10.9% | $7.00-1.0% | ||
| EPS (basic) | — | — | — | $6.24-11.0% | $7.01-1.0% | |
| Weighted-avg shares (basic) | 93.5M-4.7% | 98.1M-5.1% | 103M-4.2% | 108M-3.7% | 112M-2.7% | |
| Weighted-avg shares (diluted) | 93.8M-4.5% | 98.2M-5.1% | 104M-4.2% | 108M-3.7% | 112M-2.7% | |
| Dividends per share | $2.31 | $0.00 | $0.00 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 653M-1.7% | 664M-32.8% | 988M-4.9% | 1.04B-18.1% | 1.27B+4.2% | ||
| Cash & equivalents | 308M+49.0% | 207M-13.9% | 240M-35.7% | 374M+67.2% | 224M-44.3% | |
| Short-term investments | 273M-30.7% | 393M-42.7% | 686M+13.1% | 607M-38.2% | 982M+28.3% | |
| Cash & short-term investments | 582M-3.8% | 605M-35.0% | 932M-5.5% | 986M-18.6% | 1.21B+3.0% | |
| Accounts receivable | 7.70M+37.5% | 5.60M-11.1% | 6.30M+1.6% | 6.20M+17.0% | 5.30M+14.2% | |
| Prepaid expenses | 72.0M+12.7% | 63.9M+3.2% | 61.9M+6.2% | 58.3M-7.3% | 62.9M+23.3% | |
| Other current assets | 72.0M+12.7% | 63.9M+3.2% | 61.9M+6.2% | 58.3M+6377.8% | 900K-59.9% | |
| 1.33B-5.7% | 1.41B-19.6% | 1.75B+0.9% | 1.73B-12.6% | 1.98B+12.3% | ||
| Property, plant & equipment | 214M-4.8% | 225M-3.7% | 233M+0.5% | 232M-7.6% | 251M+2.3% | |
| Operating lease right-of-use | — | — | — | 7.20M-14.3% | 8.40M-25.5% | |
| Goodwill | 52.5M+0.0% | 52.5M+0.0% | 52.5M+0.0% | 52.5M+0.0% | 52.5M-0.1% | |
| Deferred tax assets | 233M-17.1% | 281M-6.5% | 301M+28.3% | 235M+1.7% | 231M+239.7% | |
| Other non-current assets | 28.8M-26.9% | 39.4M+35.9% | 29.0M-5.2% | 30.6M-14.3% | 35.7M-5.9% | |
| Total non-current assets | 673M-9.3% | 743M-2.4% | 761M+9.5% | 695M-2.9% | 715M+30.3% | |
| 1.33B-12.9% | 1.53B+28.8% | 1.19B+6.4% | 1.12B+4.0% | 1.07B+8.6% | ||
| Accounts payable | 13.8M+30.2% | 10.6M-15.2% | 12.5M+27.6% | 9.80M+8.9% | 9.00M-27.1% | |
| Accrued liabilities | 298M+15.6% | 258M+0.2% | 257M+13.6% | 227M-0.0% | 227M+8.6% | |
| Deferred revenue | 1.04B+6.3% | 974M+4.6% | 931M+4.6% | 890M+5.1% | 847M+8.6% | |
| Short-term & current debt | 0.00-100.0% | 300M | 0.00 | — | — | |
| Current lease liability | 5.80M+11.5% | 5.20M+2.0% | 5.10M-7.3% | 5.50M | — | |
| 3.48B+3.4% | 3.36B+1.0% | 3.33B+1.0% | 3.30B+1.6% | 3.24B+2.8% | ||
| Long-term debt | 1.79B-0.2% | 1.79B+0.1% | 1.79B+0.1% | 1.79B+0.1% | 1.79B-0.2% | |
| Deferred revenue (non-current) | 349M+5.7% | 331M+5.0% | 315M-4.2% | 329M+7.4% | 306M+8.2% | |
| Other non-current liabilities | 9.40M-6.9% | 10.1M-72.2% | 36.3M-41.5% | 62.1M-21.0% | 78.6M-17.7% | |
| Total non-current liabilities | 2.15B+17.1% | 1.83B-14.4% | 2.14B-1.7% | 2.18B+0.4% | 2.17B+0.1% | |
| -2.15B-10.0% | -1.96B-23.8% | -1.58B-1.2% | -1.56B-23.9% | -1.26B+9.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -11.8B+6.6% | -12.6B+5.9% | -13.4B+5.8% | -14.2B+4.5% | -14.9B+5.0% | |
| Accumulated other comprehensive income | -2.70M-8.0% | -2.50M+3.8% | -2.60M+3.7% | -2.70M+3.6% | -2.80M-1.6% | |
| Total liabilities & equity | 1.33B-5.7% | 1.41B-19.6% | 1.75B+0.9% | 1.73B-12.6% | 1.98B+12.3% | |
| Common shares issued | 356M+0.1% | 355M+0.1% | 355M+0.1% | 355M+0.1% | 354M+0.1% | |
| Common shares outstanding | 91.9M-3.3% | 95.0M-6.2% | 101M-3.8% | 105M-4.7% | 111M-2.6% | |
| Shares outstanding (cover) | 91.7M-3.1% | 94.6M-6.2% | 101M-3.8% | 105M-4.8% | 110M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.09B+20.9% | 903M+5.7% | 854M+2.7% | 831M+3.0% | 807M+10.5% | ||
| Depreciation & amortization | 31.2M-15.4% | 36.9M-16.3% | 44.1M-6.0% | 46.9M-2.1% | 47.9M+3.2% | |
| Share-based compensation | 69.7M+14.1% | 61.1M+2.3% | 59.7M+1.9% | 58.6M+9.7% | 53.4M+10.8% | |
| Deferred income taxes | 47.3M+245.3% | 13.7M+126.0% | -52.6M-685.1% | -6.70M+95.9% | -162M-927.0% | |
| 109M-61.9% | 286M+393.9% | -97.4M-127.4% | 356M+232.1% | -269M-272.3% | ||
| Capital expenditure | 22.8M-18.9% | 28.1M-38.6% | 45.8M+67.2% | 27.4M-48.3% | 53.0M+22.1% | |
| Free cash flow | 1.07B+22.2% | 875M+8.2% | 808M+0.5% | 804M+6.6% | 754M+9.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 572M-35.0% | 881M-33.8% | 1.33B-0.6% | 1.34B-53.4% | 2.87B+21.9% | |
| Sales/maturities of investments | 704M-41.1% | 1.20B-6.6% | 1.28B-25.7% | 1.72B-35.1% | 2.65B+15.1% | |
| Other investing activities | 200K | 0.00 | 0.00 | — | — | |
| -1.10B+9.7% | -1.22B-37.3% | -890M+14.1% | -1.04B-44.0% | -719M+6.0% | ||
| Long-term debt issued | 493M | 0.00 | 0.00 | 0.00-100.0% | 741M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 882M-28.1% | 1.23B+36.0% | 901M-14.0% | 1.05B+45.0% | 723M-7.1% | |
| Dividends paid | 215M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -700K | 0.00 | 0.00 | |
| FX effect on cash | 0.00+100.0% | -800K-700.0% | -100K+87.5% | -800K-14.3% | -700K | |
| Net change in cash | 97.4M+391.6% | -33.4M+75.0% | -134M-188.9% | 150M+182.6% | -182M-69.9% | |
| Interest paid | 78.7M+8.1% | 72.8M+0.0% | 72.8M+0.0% | 72.8M-15.0% | 85.6M-2.1% | |
| Income taxes paid | 202M-12.2% | 231M-3.8% | 240M+13.2% | 212M+18.7% | 178M+34.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 22.3B+13.8% | 19.6B-6.9% | 21.0B-4.6% | 22.0B-21.2% | 28.0B+14.3% | |
| P/E | 27.0×+8.3% | 24.9×+6.9% | 23.3×-14.2% | 27.2×-23.8% | 35.6×+18.6% | |
| P/S | 13.4×+7.0% | 12.6×+9.9% | 11.4×-28.7% | 16.0×-23.8% | 21.1×+8.9% | |
| P/FCF | 20.9×-6.9% | 22.4×+14.3% | 19.6×-30.9% | 28.4×-23.5% | 37.1×+4.0% | |
| Earnings yield | 3.7%-7.6% | 4.0%-6.4% | 4.3%+16.5% | 3.7%+31.2% | 2.8%-15.7% | |
| FCF yield | 4.8%+7.4% | 4.5%-12.5% | 5.1%+44.8% | 3.5%+30.7% | 2.7%-3.9% | |
| Dividend yield | 0.95% | 0.00% | 0.00% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VRSN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VRSN filings on SEC EDGAR → Not investment advice.
