VERISIGN INC/CA

VRSN 10-Q · Q2 2025

VRSN Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 409.9 387.1 +5.9%
Show Geography breakouts
Asia Pacific 45.5 43.8 +3.9%
EMEA 68.8 61.6 +11.7%
Other [Member] 25.1 24 +4.6%
US 270.5 257.7 +5.0%
Cost of Revenue 49.1 47.1 +4.2%
Total Costs & Expenses 129.2 120.9 +6.9%
Research & Development 25.7 23.8 +8.0%
Selling, General & Administrative 54.4 50 +8.8%
Operating Expenses 129.2 120.9 +6.9%
Operating Income 280.7 266.2 +5.4%
Income Before Taxes 267.3 258.9 +3.2%
Income Tax Expense (Benefit) -59.9 -60.1 +0.3%
Net Income 207.4 198.8 +4.3%
Comprehensive Income 207.4 198.8 +4.3%
Wtd Avg Shares (Basic) 93.8 98.9 -5.2%
Wtd Avg Shares (Diluted) 94 99 -5.1%
Interest Expense -18.9 -18.8 -0.5%
Labor And Related Expense 61.1 55 +11.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 314.3 252.2 +24.6%
Marketable Securities (Current) 279.5 437.7 -36.1%
Other Assets Current 88.5 71.3 +24.1%
Total Current Assets 682.3 761.2 -10.4%
Accounts Receivable 5.8 3.6 +61.1%
Non-Current Assets
Property, Plant & Equipment 221.2 227.8 -2.9%
Goodwill 52.5 52.5 0.0%
Deferred Tax Assets 272.2 279.8 -2.7%
Deposits Assets Noncurrent 145 145 0.0%
Other Non-Current Assets 34.6 38.8 -10.8%
Assets Noncurrent 725.5 743.9 -2.5%
Total Assets 1,407.8 1,505.1 -6.5%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 225.3 224.2 +0.5%
Deferred Revenue 1,034.3 967.1 +6.9%
Total Current Liabilities 1,259.6 1,191.3 +5.7%
Non-Current Liabilities
Deferred Revenue Noncurrent 345.4 321.6 +7.4%
Other Non-Current Liabilities 9.7
Liabilities Noncurrent 2,142 2,130.2 +0.6%
Total Liabilities 3,401.6 3,321.5 +2.4%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 10,203 11,179.9 -8.7%
Retained Earnings -12,194 -12,993.5 +6.2%
Accumulated Other Comprehensive Income -2.8 -2.8 0.0%
Total Stockholders' Equity -1,993.8 -1,816.4 -9.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2.8 -2.8 0.0%
Common Stock Including Additional Paid In Capital 10,203 11,179.9 -8.7%
Retained Earnings -12,194 -12,993.5 +6.2%
Total Liabilities & Equity 1,407.8 1,505.1 -6.5%
Common Stock Par Or Stated Value Per Share 0 0 0.0%
Common Stock Shares Authorized 1,000 1,000 0.0%
Common Stock Shares Issued 355.5 355.1 +0.1%
Common Stock Shares Outstanding 93.6 98 -4.5%
Senior Long Term Notes 1,786.9 1,791.3 -0.2%
Preferred Stock Par Or Stated Value Per Share 0 0 0.0%
Preferred Stock Shares Authorized 5 5 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income 406.7 392.9 +3.5%
Show Equity Components breakouts
Retained Earnings 406.7 392.9 +3.5%
Depreciation And Amortization 17.2 19.1 -9.9%
Stock-Based Compensation 33.4 29.4 +13.6%
Show Award Type breakouts
Employee Stock 1.8 2.2 -18.2%
Performance Shares 6.2 3.7 +67.6%
Restricted Stock Units RSU 25.9 24 +7.9%
Show Income Statement Location breakouts
Cost Of Sales 4.3 4 +7.5%
General And Administrative Expense 23.5 20 +17.5%
Research And Development Expense 5.6 5.4 +3.7%
Investment Income Amortization Of Discount -4.8 -11.1 +56.8%
Other Non-Cash Items -1.4 -1.6 +12.5%
Change in Prepaid & Other Assets -19.9 -19.2 -3.6%
Increase Decrease In Accounts Payable And Accrued Liabilities -24.8 -58.8 +57.8%
Increase Decrease In Deferred Revenue 75.5 42.6 +77.2%
Increase Decrease In Deferred Income Taxes 9.1 21.2 -57.1%
Net Cash from Operations 493.8 417.7 +18.2%
Investing Activities
Proceeds From Sale Maturity And Collections Of Investments 396.8 727.6 -45.5%
Payments To Acquire Investments -278.6 -468.1 +40.5%
Capital Expenditures -13.6 -13 -4.6%
Net Cash from Investing 104.6 246.5 -57.6%
Financing Activities
Repayments Of Debt Maturing In More Than Three Months -500
Proceeds From Debt Net Of Issuance Costs 493.3
Share Repurchases 408.5 660.2 -38.1%
Payments Of Dividends -72.1
Payment Of Excise Tax On Repurchase Of Common Stock -11.6
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options -7.9 -8.3 +4.8%
Net Cash from Financing -491 -651.9 +24.7%
Supplemental
Interest Paid 42.3 36.4 +16.2%
Income Taxes Paid 149.4 138.6 +7.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.1 -0.3 +133.3%
Net Change in Cash 107.5 12 +795.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 319.6 257.5 +24.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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