VRSN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-15	2023-10-26	2023-07-27	2023-04-27	2023-02-17	1234
Total Current Assets	988300000	988300000	1007000000	997400000	1073100000	1038700000	1234
Cash and Short Term Investments	924700000	926400000	943500000	935600000	1015000000	980400000	1234
Cash & Equivalents	731800000	240100000	157700000	343900000	819800000	373600000	1234
Short Term Investments	192900000	686300000	785800000	591700000	195200000	606800000	1234
Receivables	7900000	13600000	4600000	6900000	0	8100000	1234
Inventory	0	1	-4600000	-6900000	0	-8100000	1234
Other Current Assets	55700000	48299999	63500000	61800000	58100000	58300000	1234
Total Assets	1727800000	1749000000	1695900000	1677200000	1757000000	1733400000	1234
Total Non-Current Assets	739500000	760700000	688900000	679800000	683900000	694700000	1234
Property, Plant and Equipment	234600000	240600000	238200000	222800000	224900000	232000000	1234
Goodwill and Intangible Assets	52500000	197500000	197500000	197500000	197500000	197500000	1234
Goodwill	52500000	52500000	52500000	52500000	52500000	52500000	1234
Intangible Assets	145000000	145000000	145000000	145000000	145000000	145000000	1234
Long Term Investments	5400000	4800000	5300000	5300000	5300000	5400000	1234
Other Long Term Assets	447000000	317800000	247900000	254200000	256200000	259800000	1234
Total Current Liabilities	1213900000	1188500000	1173600000	1141700000	1171400000	1116900000	1234
Accounts Payable	9400000	12500000	9400000	7600000	6600000	9800000	1234
Notes Payable/Short Term Debt	5000000	5100000	5600000	-7600000	0	5500000	1234
Tax Payables	83700000	49500000	43200000	32000000	71800000	37400000	1234
Deferred Revenue	964000000	931100000	941400000	939500000	932200000	890400000	1234
Other Current Liabilities	151800000	190300000	174000000	170200000	160800000	173800000	1234
Total Liabilities	3363500000	3330000000	3329300000	3295100000	3350800000	3295600000	1234
Total Non-Current Liabilities	2149600000	2141500000	2155700000	2153400000	2179400000	2178700000	1234
Total Long Term Debt	1790700000	1790200000	1789600000	1789000000	1788500000	1787900000	1234
Deferred Tax Liabilities Non-Current	0	2200000	0	0	0	0	1234
Other Long Term Liabilities	358900000	349100000	366100000	364400000	390900000	390800000	1234
Total Equity	-1635700000	-1581000000	-1633400000	-1617900000	-1593800000	-1562200000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-1635700000	-1581000000	-1633400000	-1617900000	-1593800000	-1562200000	1234
Retained Earnings (Accumulated Deficit)	-13192300000	-13386400000	-13651100000	-13839600000	-14025300000	-14204000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2800000	-2600000	-3000000	-3400000	-2700000	-2700000	1234
Common Stock	11559400000	11808000000	12020700000	12225100000	12434200000	12644500000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1727800000	1749000000	1695900000	1677200000	1757000000	1733400000	1234
Total Investments	198300000	691100000	785800000	591700000	195200000	606800000	1234
Total Debt	1795700000	1797500000	1789600000	1789000000	1788500000	1787900000	1234
Net Debt	1063900000	1557400000	1631900000	1445100000	968700000	1414300000	1234

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