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VRSN VeriSign

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  • 203.950
  • +1.220+0.60%
Close Dec 27 16:00 ET
  • 206.600
  • +2.650+1.30%
Post 20:01 ET
19.60BMarket Cap23.77P/E (TTM)

VeriSign Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.30%253.4M
10.39%160.4M
-0.66%257.3M
2.73%853.8M
-5.86%204.2M
-6.45%245.3M
0.28%145.3M
25.06%259M
2.96%831.1M
5.14%216.9M
Net income from continuing operations
6.79%201.3M
7.05%198.8M
8.62%194.1M
21.34%817.6M
47.47%264.7M
11.21%188.5M
11.00%185.7M
13.46%178.7M
-14.14%673.8M
-45.62%179.5M
Depreciation and amortization
-16.67%9M
-17.70%9.3M
-15.52%9.8M
-5.97%44.1M
-11.11%10.4M
-5.26%10.8M
-5.04%11.3M
-2.52%11.6M
-2.09%46.9M
-4.88%11.7M
Other non cash items
-50.00%500K
-33.33%600K
-9.09%1M
-13.16%3.3M
-90.32%300K
225.00%1M
0.00%900K
83.33%1.1M
-40.63%3.8M
210.00%3.1M
Change In working capital
-16.75%32.3M
7.14%-58.5M
-23.36%44.3M
-177.38%-43.1M
-582.39%-76.7M
-41.03%38.8M
-28.83%-63M
152.40%57.8M
165.61%55.7M
110.66%15.9M
-Change in other current assets
137.04%1M
-420.69%-15.1M
-315.79%-4.1M
-115.79%-1.5M
-81.67%2.2M
25.00%-2.7M
59.72%-2.9M
-77.11%1.9M
167.86%9.5M
110.53%12M
-Change in other current liabilities
-17.23%26.9M
16.45%-50.8M
-166.12%-8M
83.46%-2.2M
--14M
--32.5M
---60.8M
--12.1M
-1,050.00%-13.3M
----
-Change in other working capital
-51.11%4.4M
957.14%7.4M
28.77%56.4M
-166.22%-39.4M
-305.68%-92.9M
-83.36%9M
158.33%700K
48.47%43.8M
182.30%59.5M
85.84%-22.9M
Cash from discontinued investing activities
Operating cash flow
3.30%253.4M
10.39%160.4M
-0.66%257.3M
2.73%853.8M
-5.86%204.2M
-6.45%245.3M
0.28%145.3M
25.06%259M
2.96%831.1M
5.14%216.9M
Investing cash flow
Cash flow from continuing investing activities
128.40%60.5M
37.26%-249.9M
21.13%496.4M
-127.38%-97.4M
154.70%104.1M
-537.72%-213M
-825.50%-398.3M
-21.87%409.8M
232.13%355.7M
-251.76%-190.3M
Net PPE purchase and sale
80.42%-5.6M
-41.54%-9.2M
33.33%-3.8M
-67.15%-45.8M
35.06%-5M
-314.49%-28.6M
-4.84%-6.5M
13.64%-5.7M
48.30%-27.4M
42.96%-7.7M
Net investment purchase and sale
135.85%66.1M
38.57%-240.7M
20.39%500.2M
-113.47%-51.6M
159.75%109.1M
-595.85%-184.4M
-741.24%-391.8M
-21.77%415.5M
277.20%383.1M
-349.75%-182.6M
Cash from discontinued investing activities
Investing cash flow
128.40%60.5M
37.26%-249.9M
21.13%496.4M
-127.38%-97.4M
154.70%104.1M
-537.72%-213M
-825.50%-398.3M
-21.87%409.8M
232.13%355.7M
-251.76%-190.3M
Financing cash flow
Cash flow from continuing financing activities
-37.14%-299.1M
-75.10%-390.3M
-17.57%-261.6M
14.10%-889.8M
-5.70%-226.3M
20.34%-218.1M
36.59%-222.9M
-13.29%-222.5M
-44.04%-1.04B
-15.23%-214.1M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-36.29%-303.1M
-75.10%-390.3M
-17.09%-269.9M
14.00%-901.4M
-5.37%-225.6M
19.97%-222.4M
36.59%-222.9M
-12.66%-230.5M
-45.05%-1.05B
-15.23%-214.1M
Proceeds from stock option exercised by employees
-6.98%4M
--0
3.75%8.3M
0.00%12.3M
--0
4.88%4.3M
--0
-2.44%8M
-0.81%12.3M
--0
Net other financing activities
----
----
----
---700K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.14%-299.1M
-75.10%-390.3M
-17.57%-261.6M
14.10%-889.8M
-5.70%-226.3M
20.34%-218.1M
36.59%-222.9M
-13.29%-222.5M
-44.04%-1.04B
-15.23%-214.1M
Net cash flow
Beginning cash position
-26.26%257.5M
-10.65%737.2M
-35.22%245.5M
65.65%379M
-71.20%163M
-42.90%349.2M
8.01%825.1M
65.65%379M
-44.28%228.8M
115.58%565.9M
Current changes in cash
107.97%14.8M
-0.82%-479.8M
10.26%492.1M
-188.34%-133.4M
143.73%82M
-312.89%-185.8M
-213.71%-475.9M
-16.61%446.3M
183.38%151M
-458.04%-187.5M
Effect of exchange rate changes
200.00%400K
--100K
-100.00%-400K
87.50%-100K
-16.67%500K
42.86%-400K
--0
-100.00%-200K
-14.29%-800K
700.00%600K
End cash Position
67.30%272.7M
-26.26%257.5M
-10.65%737.2M
-35.22%245.5M
-35.22%245.5M
-71.20%163M
-42.90%349.2M
8.01%825.1M
65.65%379M
65.65%379M
Free cash flow
14.35%247.8M
8.93%151.2M
0.08%253.5M
0.54%808M
-4.78%199.2M
-15.12%216.7M
0.07%138.8M
26.33%253.3M
6.56%803.7M
8.51%209.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.30%253.4M10.39%160.4M-0.66%257.3M2.73%853.8M-5.86%204.2M-6.45%245.3M0.28%145.3M25.06%259M2.96%831.1M5.14%216.9M
Net income from continuing operations 6.79%201.3M7.05%198.8M8.62%194.1M21.34%817.6M47.47%264.7M11.21%188.5M11.00%185.7M13.46%178.7M-14.14%673.8M-45.62%179.5M
Depreciation and amortization -16.67%9M-17.70%9.3M-15.52%9.8M-5.97%44.1M-11.11%10.4M-5.26%10.8M-5.04%11.3M-2.52%11.6M-2.09%46.9M-4.88%11.7M
Other non cash items -50.00%500K-33.33%600K-9.09%1M-13.16%3.3M-90.32%300K225.00%1M0.00%900K83.33%1.1M-40.63%3.8M210.00%3.1M
Change In working capital -16.75%32.3M7.14%-58.5M-23.36%44.3M-177.38%-43.1M-582.39%-76.7M-41.03%38.8M-28.83%-63M152.40%57.8M165.61%55.7M110.66%15.9M
-Change in other current assets 137.04%1M-420.69%-15.1M-315.79%-4.1M-115.79%-1.5M-81.67%2.2M25.00%-2.7M59.72%-2.9M-77.11%1.9M167.86%9.5M110.53%12M
-Change in other current liabilities -17.23%26.9M16.45%-50.8M-166.12%-8M83.46%-2.2M--14M--32.5M---60.8M--12.1M-1,050.00%-13.3M----
-Change in other working capital -51.11%4.4M957.14%7.4M28.77%56.4M-166.22%-39.4M-305.68%-92.9M-83.36%9M158.33%700K48.47%43.8M182.30%59.5M85.84%-22.9M
Cash from discontinued investing activities
Operating cash flow 3.30%253.4M10.39%160.4M-0.66%257.3M2.73%853.8M-5.86%204.2M-6.45%245.3M0.28%145.3M25.06%259M2.96%831.1M5.14%216.9M
Investing cash flow
Cash flow from continuing investing activities 128.40%60.5M37.26%-249.9M21.13%496.4M-127.38%-97.4M154.70%104.1M-537.72%-213M-825.50%-398.3M-21.87%409.8M232.13%355.7M-251.76%-190.3M
Net PPE purchase and sale 80.42%-5.6M-41.54%-9.2M33.33%-3.8M-67.15%-45.8M35.06%-5M-314.49%-28.6M-4.84%-6.5M13.64%-5.7M48.30%-27.4M42.96%-7.7M
Net investment purchase and sale 135.85%66.1M38.57%-240.7M20.39%500.2M-113.47%-51.6M159.75%109.1M-595.85%-184.4M-741.24%-391.8M-21.77%415.5M277.20%383.1M-349.75%-182.6M
Cash from discontinued investing activities
Investing cash flow 128.40%60.5M37.26%-249.9M21.13%496.4M-127.38%-97.4M154.70%104.1M-537.72%-213M-825.50%-398.3M-21.87%409.8M232.13%355.7M-251.76%-190.3M
Financing cash flow
Cash flow from continuing financing activities -37.14%-299.1M-75.10%-390.3M-17.57%-261.6M14.10%-889.8M-5.70%-226.3M20.34%-218.1M36.59%-222.9M-13.29%-222.5M-44.04%-1.04B-15.23%-214.1M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -36.29%-303.1M-75.10%-390.3M-17.09%-269.9M14.00%-901.4M-5.37%-225.6M19.97%-222.4M36.59%-222.9M-12.66%-230.5M-45.05%-1.05B-15.23%-214.1M
Proceeds from stock option exercised by employees -6.98%4M--03.75%8.3M0.00%12.3M--04.88%4.3M--0-2.44%8M-0.81%12.3M--0
Net other financing activities ---------------700K------------------------
Cash from discontinued financing activities
Financing cash flow -37.14%-299.1M-75.10%-390.3M-17.57%-261.6M14.10%-889.8M-5.70%-226.3M20.34%-218.1M36.59%-222.9M-13.29%-222.5M-44.04%-1.04B-15.23%-214.1M
Net cash flow
Beginning cash position -26.26%257.5M-10.65%737.2M-35.22%245.5M65.65%379M-71.20%163M-42.90%349.2M8.01%825.1M65.65%379M-44.28%228.8M115.58%565.9M
Current changes in cash 107.97%14.8M-0.82%-479.8M10.26%492.1M-188.34%-133.4M143.73%82M-312.89%-185.8M-213.71%-475.9M-16.61%446.3M183.38%151M-458.04%-187.5M
Effect of exchange rate changes 200.00%400K--100K-100.00%-400K87.50%-100K-16.67%500K42.86%-400K--0-100.00%-200K-14.29%-800K700.00%600K
End cash Position 67.30%272.7M-26.26%257.5M-10.65%737.2M-35.22%245.5M-35.22%245.5M-71.20%163M-42.90%349.2M8.01%825.1M65.65%379M65.65%379M
Free cash flow 14.35%247.8M8.93%151.2M0.08%253.5M0.54%808M-4.78%199.2M-15.12%216.7M0.07%138.8M26.33%253.3M6.56%803.7M8.51%209.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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