VERISIGN INCCA
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 15, 2024
VRSN$305.84-0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except par value)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $240.1 | $373.6 |
| Marketable securities | 686.3 | 606.8 |
| Other current assets | 61.9 | 58.3 |
| Total current assets | 988.3 | 1,038.7 |
| Property and equipment, net | 233.2 | 232.0 |
| Goodwill | 52.5 | 52.5 |
| Deferred tax assets | 301.0 | 234.6 |
| Deposits to acquire intangible assets | 145.0 | 145.0 |
| Other long-term assets | 29.0 | 30.6 |
| Total long-term assets | 760.7 | 694.7 |
| Total assets | $1,749.0 | $1,733.4 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $257.4 | $226.5 |
| Deferred revenues | 931.1 | 890.4 |
| Total current liabilities | 1,188.5 | 1,116.9 |
| Long-term deferred revenues | 315.0 | 328.7 |
| Senior notes | 1,790.2 | 1,787.9 |
| Long-term tax and other liabilities | 36.3 | 62.1 |
| Total long-term liabilities | 2,141.5 | 2,178.7 |
| Total liabilities | 3,330.0 | 3,295.6 |
| Commitments and contingencies | ||
| Stockholders’ deficit: | ||
| Preferred stock—par value $.001 per share; Authorized shares: 5.0; Issued and outstanding shares: none | — | — |
| Common stock and additional paid-in capital—par value $.001 per share; Authorized shares: 1,000; Issued shares: 354.9 at December 31, 2023 and 354.5 at December 31, 2022; Outstanding shares: 101.3 at December 31, 2023 and 105.3 at December 31, 2022 | 11,808.0 | 12,644.5 |
| Accumulated deficit | (13,386.4) | (14,204.0) |
| Accumulated other comprehensive loss | (2.6) | (2.7) |
| Total stockholders’ deficit | (1,581.0) | (1,562.2) |
| Total liabilities and stockholders’ deficit | $1,749.0 | $1,733.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.