VERISIGN INCCA
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
View on SEC.govAbout this filing
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.
FY2024 · Filed Feb 13, 2025
VRSN$305.84-0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except par value)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $206.7 | $240.1 |
| Marketable securities | 393.2 | 686.3 |
| Other current assets | 63.9 | 61.9 |
| Total current assets | 663.8 | 988.3 |
| Property and equipment, net | 224.5 | 233.2 |
| Goodwill | 52.5 | 52.5 |
| Deferred tax assets | 281.3 | 301.0 |
| Deposits to acquire intangible assets | 145.0 | 145.0 |
| Other long-term assets | 39.4 | 29.0 |
| Total long-term assets | 742.7 | 760.7 |
| Total assets | $1,406.5 | $1,749.0 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $257.8 | $257.4 |
| Deferred revenues | 973.5 | 931.1 |
| Current senior notes | 299.8 | — |
| Total current liabilities | 1,531.1 | 1,188.5 |
| Long-term deferred revenues | 330.7 | 315.0 |
| Long-term senior notes | 1,492.5 | 1,790.2 |
| Long-term tax and other liabilities | 10.1 | 36.3 |
| Total long-term liabilities | 1,833.3 | 2,141.5 |
| Total liabilities | 3,364.4 | 3,330.0 |
| 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: 355.2 at December 31, 2024 and 354.9 at December 31, 2023; Outstanding shares: 95.0 at December 31, 2024 and 101.3 at December 31, 2023 | 10,645.3 | 11,808.0 |
| Accumulated deficit | (12,600.7) | (13,386.4) |
| Accumulated other comprehensive loss | (2.5) | (2.6) |
| Total stockholders’ deficit | (1,957.9) | (1,581.0) |
| Total liabilities and stockholders’ deficit | $1,406.5 | $1,749.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.