NASDAQ:VRSN - Nasdaq - US92343E1029 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 575.40M | 206.70M | 240.10M | 374.00M | 223.00M | |||
Marketable Securities | 73.10M | 393.20M | 686.30M | 607.00M | 982.00M | |||
Receivables | N/A | 7.80M | 13.60M | 8.00M | 13.00M | |||
Other Current Assets | 65.60M | 56.10M | 48.30M | 50.00M | 50.00M | |||
Total Current Assets | 714.10M | 663.80M | 988.30M | 1.04B | 1.27B | |||
Non-Current Assets | ||||||||
PPE Net | 221.50M | 233.80M | 240.60M | 239.00M | 260.00M | |||
Goodwill | 52.50M | 52.50M | 52.50M | 53.00M | 53.00M | |||
Other Non-Current Assets | 459.60M | 456.40M | 467.60M | 403.00M | 403.00M | |||
Total Non-Current Assets | 733.60M | 742.70M | 760.70M | 694.00M | 715.00M | |||
TOTAL ASSETS | 1.45B | 1.41B | 1.75B | 1.73B | 1.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 299.80M | N/A | N/A | N/A | |||
Accrued Expenses | 75.30M | 106.80M | 101.00M | 100.00M | 100.00M | |||
Accounts Payable | 9.60M | 10.60M | 12.50M | 10.00M | 9.00M | |||
Other Current Liabilities | 1.20B | 1.11B | 1.07B | 1.01B | 965.00M | |||
Total Current Liabilities | 1.29B | 1.53B | 1.19B | 1.12B | 1.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.79B | 1.49B | 1.79B | 1.79B | 1.79B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 351.80M | 340.80M | 351.30M | 391.00M | 385.00M | |||
Total Non-Current Liabilities | 2.14B | 1.83B | 2.14B | 2.18B | 2.17B | |||
TOTAL LIABILITIES | 3.42B | 3.36B | 3.33B | 3.30B | 3.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -12.40B | -12.60B | -13.39B | -14.20B | -14.88B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 10.43B | 10.65B | 11.81B | 12.64B | 13.62B | |||
Other Shareholders' Equity | -2.80M | -2.50M | -2.60M | -3.00M | -3.00M | |||
Shares Outstanding | 94.10M | 95.00M | 101.30M | 105.00M | 111.00M | |||
Tangible Book Value per Share | -21.57 | -21.16 | -16.13 | -15.38 | -11.84 | |||
Total Shareholders' Equity | -1.98B | -1.96B | -1.58B | -1.56B | -1.26B | |||
TOTAL LIABILITIES AND EQUITY | 1.45B | 1.41B | 1.75B | 1.73B | 1.98B | |||
Statistics | ||||||||
Debt/Equity | -0.90 | -0.76 | -1.13 | -1.14 | -1.42 | |||
Current Ratio | 0.56 | 0.43 | 0.83 | 0.93 | 1.18 | |||
Return On Assets (ROA) | 54.63% | 55.86% | 46.75% | 38.88% | 39.56% | |||
Return On Invested Capital (ROIC) | 533.63% | N/A | 143.36% | 122.95% | 76.49% |
All data in USD , ROIC based on taxRate of 0.20