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VERISIGN INC/CA

For the period ended Dec 31, 2025. Filed Feb 5, 2026.

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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.

FY2025 · Filed Feb 5, 2026

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 31,2025December 31,2024
ASSETS
Current assets:
Cash and cash equivalents$307.9$206.7
Marketable securities272.6393.2
Other current assets72.063.9
Total current assets652.5663.8
Property and equipment, net213.7224.5
Goodwill52.552.5
Deferred tax assets233.2281.3
Deposits to acquire intangible assets145.2145.0
Other long-term assets28.839.4
Total long-term assets673.4742.7
Total assets$1,325.9$1,406.5
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable and accrued liabilities$298.0$257.8
Deferred revenues1,035.1973.5
Current senior notes—299.8
Total current liabilities1,333.11,531.1
Long-term deferred revenues349.4330.7
Long-term senior notes1,788.21,492.5
Long-term tax and other liabilities9.410.1
Total long-term liabilities2,147.01,833.3
Total liabilities3,480.13,364.4
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: 355.6 at December 31, 2025 and 355.2 at December 31, 2024; Outstanding shares: 91.9 at December 31, 2025 and 95.0 at December 31, 20249,623.510,645.3
Accumulated deficit(11,775.0)(12,600.7)
Accumulated other comprehensive loss(2.7)(2.5)
Total stockholders’ deficit(2,154.2)(1,957.9)
Total liabilities and stockholders’ deficit$1,325.9$1,406.5
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.