VRSN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-14 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-13 | 2014-02-21 | 2013-02-28 | 2012-02-24 | 2011-02-24 | 2010-02-26 | 2009-03-03 | 2008-02-29 | 2007-07-12 | 2006-03-13 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-19 | 2001-03-28 | 2000-03-22 | 1999-02-22 | 1997-12-31 |
| Total Current Assets | 988300000 | 1038700000 | 1268735000 | 1217940000 | 1278589000 | 1317034000 | 2446153000 | 1842342000 | 1967924000 | 1490607000 | 1803199000 | 1681520000 | 1447781000 | 2177957000 | 1709058000 | 1624835000 | 1749573000 | 1332364000 | 1228275000 | 1006123000 | 880407000 | 604304000 | 1090559000 | 1186432000 | 182842000 | 53700000 | 14900000 |
| Cash and Short Term Investments | 926400000 | 980400000 | 1205805000 | 1166907000 | 1218059000 | 1269669000 | 2414751000 | 1797907000 | 1915430000 | 1424684000 | 1723285000 | 1556436000 | 1346209000 | 2060866000 | 1477166000 | 789068000 | 1376722000 | 699840000 | 854832000 | 737425000 | 723686000 | 403904000 | 726697000 | 1026275000 | 156480000 | 22800000 | 3900000 |
| Cash & Equivalents | 240100000 | 373600000 | 223487000 | 401194000 | 508196000 | 357415000 | 465851000 | 231945000 | 228659000 | 191608000 | 339223000 | 130736000 | 1313349000 | 1559628000 | 1477166000 | 789068000 | 1376722000 | 501184000 | 476826000 | 330641000 | 393787000 | 282288000 | 306054000 | 460362000 | 70382000 | 22800000 | 3900000 |
| Short Term Investments | 686300000 | 606800000 | 982318000 | 765713000 | 709863000 | 912254000 | 1948900000 | 1565962000 | 1686771000 | 1233076000 | 1384062000 | 1425700000 | 32860000 | 501238000 | 0 | 0 | 1011000 | 198656000 | 378006000 | 406784000 | 329899000 | 121616000 | 420643000 | 565913000 | 86098000 | 0 | 0 |
| Receivables | 13600000 | 8100000 | 12953000 | 8214000 | 17356000 | 10480000 | 11458000 | 13051000 | 12638000 | 13448000 | 13631000 | 11477000 | 14974000 | 14874000 | 63133000 | 111702000 | 208799000 | 409848000 | 271883000 | 198317000 | 100120000 | 134124000 | 314923000 | 128011000 | 22727000 | 9800000 | 2300000 |
| Inventory | 1 | -8100000 | -12953000 | -8214000 | -17356000 | -10480000 | -11458000 | 0 | 1 | 1 | 55129000 | 113281000 | 0 | 0 | 167716000 | 237603000 | 72435000 | 157519000 | 96265000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 48299999 | 58300000 | 62930000 | 51033000 | 60530000 | 47365000 | 31402000 | 31384000 | 39855999 | 52474999 | 11154000 | 326000 | 86598000 | 102217000 | 1043000 | 486462000 | 91617000 | 65157000 | 5295000 | 70381000 | 56601000 | 66276000 | 48939000 | 32146000 | 3635000 | 21100000 | 8700000 |
| Total Assets | 1749000000 | 1733400000 | 1983764000 | 1766910000 | 1854009000 | 1914504000 | 2941188000 | 2334572000 | 2357737000 | 2154859000 | 2660767000 | 2100532000 | 1856179000 | 2444006000 | 2470144000 | 2573232000 | 4023113000 | 3974253000 | 3172899000 | 2592874000 | 2100217000 | 2391318000 | 7537508000 | 19195222000 | 341166000 | 64300000 | 24400000 |
| Total Non-Current Assets | 760700000 | 694700000 | 715029000 | 548970000 | 575420000 | 597470000 | 495035000 | 492230000 | 389813000 | 664252000 | 857568000 | 419012000 | 408398000 | 266049000 | 761086000 | 948397000 | 2273540000 | 2641889000 | 1944624000 | 1586751000 | 1219810000 | 1787014000 | 6446949000 | 18008790000 | 158324000 | 10600000 | 9500000 |
| Property, Plant and Equipment | 240600000 | 232000000 | 251223000 | 245571000 | 250283000 | 253905000 | 263513000 | 266125000 | 295570000 | 319028000 | 339653000 | 333861000 | 327136000 | 190319000 | 403821000 | 382241000 | 621917000 | 605292000 | 553036000 | 512621000 | 520219000 | 609354000 | 532546000 | 105602000 | 10194000 | 9200000 | 8600000 |
| Goodwill and Intangible Assets | 197500000 | 197500000 | 197527000 | 197527000 | 197527000 | 197527000 | 197527000 | 197527000 | 52527000 | 52527000 | 52527000 | 52527000 | 53848000 | 55146000 | 312400000 | 318421000 | 1204212000 | 1782923000 | 1297212000 | 969265000 | 618036000 | 1129602000 | 5691169000 | 17656641000 | 0 | 0 | 0 |
| Goodwill | 52500000 | 52500000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 52527000 | 289980000 | 283109000 | 1082420000 | 1449493000 | 1071910000 | 725427000 | 401371000 | 1129602000 | 5691169000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 145000000 | 145000000 | 145000000 | 145000000 | 145000000 | 145000000 | 145000000 | 145000000 | 52527000 | 0 | 0 | 0 | 1321000 | 2619000 | 22420000 | 35312000 | 121792000 | 333430000 | 1297212000 | 969265000 | 618036000 | 0 | 0 | 17656641000 | 0 | 0 | 0 |
| Long Term Investments | 4800000 | 5400000 | 5329000 | 10376000 | 16332000 | 15011000 | 14961000 | 15309000 | 17642000 | 0 | 0 | 413000 | -86598000 | 0 | 7146000 | 0 | 109828000 | 0 | -16186000 | 6809000 | 21749000 | 36741000 | 0 | 0 | 144751000 | 0 | 0 |
| Other Long Term Assets | 317800000 | 259800000 | 260950000 | 95496000 | 111278000 | 131027000 | 19034000 | 13269000 | 24074000 | 292697000 | 465388000 | 32211000 | 114012000 | 20584000 | 37719000 | 247735000 | 337583000 | 253674000 | 110562000 | 98056000 | 59806000 | 11317000 | 223234000 | 246547000 | 3379000 | 1400000 | 900000 |
| Total Current Liabilities | 1188500000 | 1116900000 | 1073991000 | 988693000 | 965166000 | 947590000 | 1560528000 | 1521949000 | 1502980000 | 1920556000 | 2029186000 | 695018000 | 658923000 | 652713000 | 897669000 | 976878000 | 946142000 | 1359277000 | 938133000 | 699595000 | 555206000 | 665345000 | 833845000 | 665479000 | 42679000 | 22600000 | 9700000 |
| Accounts Payable | 12500000 | 9800000 | 8997000 | 12340000 | 16238000 | 20320000 | 20923000 | 19455000 | 23298000 | 29335000 | 24843000 | 23519000 | 19283000 | 13840000 | 34698000 | 263535000 | 9075000 | 34085000 | 555458000 | 382025000 | 45563000 | 278545000 | 313447000 | 193952000 | 4665000 | 5500000 | 2500000 |
| Notes Payable/Short Term Debt | 5100000 | 5500000 | 0 | 0 | 4632000 | 18961000 | 627616000 | 629764000 | 634326000 | 631190000 | 624056000 | 41239000 | 28441000 | 59736000 | 206634000 | 34383000 | 0 | 199000000 | 7440000 | 0 | 0 | 0 | 0 | 0 | -31777000 | 0 | 0 |
| Tax Payables | 49500000 | 37400000 | 26793000 | 27194000 | 30308000 | 18961000 | 13477000 | 23144000 | 16943000 | 47079000 | 19853000 | 21918000 | 28441000 | 41055000 | 24571000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 931100000 | 890400000 | 847411000 | 780051000 | 755178000 | 732382000 | 713309000 | 688265000 | 680483000 | 621307000 | 595221000 | 564627000 | 502538000 | 457478000 | 653702000 | 629800000 | 552070000 | 454947000 | 368413000 | 305874000 | 245483000 | 357950000 | 471329000 | 0 | 31777000 | 0 | 0 |
| Other Current Liabilities | 190300000 | 173800000 | 190790000 | 169108000 | 158810000 | 156966000 | 185203000 | 161321000 | 147930000 | 591645000 | 765213000 | 43715000 | 80220000 | 80604000 | -21936000 | 49160000 | 384997000 | 671245000 | 6822000 | 11696000 | 264160000 | 28850000 | 49069000 | 471527000 | 38014000 | 17100000 | 7200000 |
| Total Liabilities | 3330000000 | 3295600000 | 3244283000 | 3157108000 | 3344109000 | 3299978000 | 4201459000 | 3535167000 | 3428184000 | 3038325000 | 3084325000 | 2109855000 | 1944286000 | 1767576000 | 1871480000 | 2473229000 | 2440763000 | 1549677000 | 1099739000 | 864600000 | 687735000 | 811893000 | 1031434000 | 724614000 | 42679000 | 22600000 | 9700000 |
| Total Non-Current Liabilities | 2141500000 | 2178700000 | 2170292000 | 2168415000 | 2378943000 | 2352388000 | 2640931000 | 2013218000 | 1925204000 | 1117769000 | 1055139000 | 1414837000 | 1285363000 | 1114863000 | 973811000 | 1496351000 | 1494621000 | 190400000 | 161606000 | 165005000 | 132529000 | 146548000 | 197589000 | 59135000 | 0 | 0 | 0 |
| Total Long Term Debt | 1790200000 | 1787900000 | 1785709000 | 1790083000 | 1787565000 | 1785047000 | 1782529000 | 1237189000 | 1235354000 | 750000000 | 750000000 | 697614000 | 690086000 | 581626000 | 574378000 | 1261655000 | 1265296000 | -159439000 | 138051000 | -107595000 | 0 | -125893000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2200000 | 0 | 0 | 95494000 | 312676000 | 134000 | 444108000 | 371433000 | 294194000 | 477781000 | 437643000 | 424970000 | 325527000 | 309696000 | 144777000 | 16378000 | 2985000 | 24849000 | 18560000 | 31319000 | 0 | 125893000 | 26553000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 349100000 | 390800000 | 384583000 | 282838000 | 278702000 | 567207000 | 414294000 | 404596000 | 395656000 | -110012000 | -132504000 | 292253000 | 269750000 | 223541000 | 254656000 | 218318000 | 226340000 | 324990000 | 4995000 | 241281000 | 132529000 | 146548000 | 171036000 | 59135000 | 0 | 0 | 0 |
| Total Equity | -1581000000 | -1562200000 | -1260519000 | -1390198000 | -1490100000 | -1385474000 | -1260271000 | -1200595000 | -1070447000 | -883466000 | -423558000 | -9323000 | -88107000 | 676430000 | 598664000 | 100003000 | 1582350000 | 2424576000 | 2073160000 | 1728274000 | 1412482000 | 1579425000 | 6506074000 | 18470608000 | 298487000 | 41700000 | 14700000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48923000 | 49208000 | 54485000 | 47716000 | 41485000 | 36277000 | 28829000 | 0 | 0 | 0 | 128000 | 1000000 | 2200000 |
| Total Stockholders' Equity | -1581000000 | -1562200000 | -1260519000 | -1390198000 | -1490100000 | -1385474000 | -1260271000 | -1200595000 | -1070447000 | -883466000 | -423558000 | -9323000 | -88107000 | 676430000 | 549741000 | 50795000 | 1527865000 | 2376860000 | 2031675000 | 1691997000 | 1383653000 | 1579425000 | 6506074000 | 18470608000 | 298359000 | 40700000 | 12500000 |
| Retained Earnings (Accumulated Deficit) | -13386400000 | -14204000000 | -14877772000 | -15662602000 | -16477490000 | -17089789000 | -17694790000 | -18184954000 | -18625599000 | -19000835000 | -19356095000 | -19900545000 | -20220577000 | -20363468000 | -21194435000 | -21439410000 | -21033452000 | -20929497000 | -21147368000 | -21553829000 | -21740054000 | -21480175000 | -16518878000 | -3162926000 | -47452000 | -51400000 | -31400000 |
| Accumulated Other Comprehensive Income/(Loss) | -2600000 | -2700000 | -2785000 | -2756000 | -2621000 | -2811000 | -2941000 | -3453000 | -3993000 | -2998000 | -3085000 | -388000 | -3084000 | -1334000 | 7659000 | 17006000 | 1975000 | -8398000 | -26464000 | -7538000 | -4630000 | -12850000 | -26828000 | -37312000 | 87469000 | -7100000 | 0 |
| Common Stock | 11808000000 | 12644500000 | 13620038000 | 14275160000 | 353000 | 352000 | 325000 | 324000 | 323000 | 322000 | 320000 | 319000 | 317000 | 313000 | 308000 | 304000 | 297000 | 244000 | 246000 | 253000 | 242000 | 238000 | 234000 | 199000 | 103000 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 14989658000 | 15706774000 | 16437135000 | 16987488000 | 17558822000 | 18120045000 | 18935302000 | 19891291000 | 20135237000 | 21040919000 | 21736209000 | 21472895000 | 22559045000 | 23314511000 | 23205261000 | 23253111000 | 23128095000 | 23072212000 | 23051546000 | 21668120000 | 258239000 | 99200000 | 43900000 |
| Total Liabilities & Shareholders' Equity | 1749000000 | 1733400000 | 1983764000 | 1766910000 | 1854009000 | 1914504000 | 2941188000 | 2334572000 | 2357737000 | 2154859000 | 2660767000 | 2100532000 | 1856179000 | 2444006000 | 2470144000 | 2573232000 | 4023113000 | 3974253000 | 3172899000 | 2592874000 | 2100217000 | 2391318000 | 7537508000 | 19195222000 | 341166000 | 64300000 | 24400000 |
| Total Investments | 691100000 | 606800000 | 982318000 | 765713000 | 709863000 | 912254000 | 1948900000 | 1565962000 | 1686771000 | 1233076000 | 1384062000 | 1426113000 | 32860000 | 501238000 | 7146000 | 0 | 110839000 | 198656000 | 378006000 | 413593000 | 351648000 | 158357000 | 420643000 | 565913000 | 230849000 | 0 | 0 |
| Total Debt | 1797500000 | 1787900000 | 1785709000 | 1790083000 | 1787565000 | 1785047000 | 2410145000 | 1866953000 | 1869680000 | 1381190000 | 1374056000 | 697614000 | 690086000 | 581626000 | 574378000 | 1261655000 | 1265296000 | 199000000 | 138051000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1557400000 | 1414300000 | 1562222000 | 1388889000 | 1279369000 | 1427632000 | 1944294000 | 1635008000 | 1641021000 | 1189582000 | 1034833000 | 566878000 | -623263000 | -978002000 | -902788000 | 472587000 | -111426000 | -302184000 | -338775000 | -330641000 | -393787000 | -282288000 | -306054000 | -460362000 | -70382000 | -22800000 | -3900000 |
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