VRSN

Verisign

Information Technology

Internet Services & Infrastructure

Dulles, Virginia

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$206.7M	$240.1M	$373.6M	$223.5M	$401.2M
Assets - ShortTermInvestments	$393.2M	$686.3M	$606.8M	$982.3M	$765.7M
Assets - AccountsReceivable	$5.6M	$6.3M	$6.2M	$5.3M	$4.6M
Assets - PrepaidExpenses	$63.9M	$61.9M	$58.3M	$62.9M	$51.0M
Assets - TotalCurrentAssets	$663.8M	$988.3M	$1.0B	$1.3B	$1.2B
Assets - PropertyAndEquipment	$224.5M	$233.2M	$232.0M	$251.2M	$245.6M
Assets - Goodwill	$52.5M	$52.5M	$52.5M	$52.5M	$52.5M
Assets - DeferredTaxAssets	$281.3M	$301.0M	$234.6M	$230.7M	$67.9M
Assets - OtherNoncurrentAssets	$39.4M	$29.0M	$30.6M	$35.7M	$38.0M
Assets - TotalAssets	$1.4B	$1.7B	$1.7B	$2.0B	$1.8B
Liabilities - AccruedLiabilities	$2.6M	$2.9M	$3.4M	$9.3M	$10.8M
Liabilities - DeferredRevenue	$973.5M	$931.1M	$890.4M	$847.4M	$780.1M
Liabilities - TotalCurrentLiabilities	$1.5B	$1.2B	$1.1B	$1.1B	$988.7M
Liabilities - LongTermDebt	$-7.7M	$-9.8M	$-12.1M	$-14.3M	$-9.9M
Liabilities - DeferredRevenueNoncurrent	$330.7M	$315.0M	$328.7M	$306.0M	$282.8M
Liabilities - DeferredTaxLiabilities	$900.0K	$900.0K	$1.6M	$7.8M	$6.6M
Liabilities - UnrecognizedTaxBenefits	$6.5M	$9.6M	$15.1M	$16.0M	$23.7M
Liabilities - OtherNoncurrentLiabilities	$10.1M	$36.3M	$62.1M	$78.6M	$95.5M
Liabilities - TotalLiabilities	$3.4B	$3.3B	$3.3B	$3.2B	$3.2B
Equity - CommonStock	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$-12.6B	$-13.4B	$-14.2B	$-14.9B	$-15.7B
Equity - AccumulatedOtherComprehensiveIncome	$-2.5M	$-2.6M	$-2.7M	$-2.8M	$-2.8M
Equity - TotalStockholdersEquity	$-2.0B	$-1.6B	$-1.6B	$-1.3B	$-1.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$1.4B	$1.7B	$1.7B	$2.0B	$1.8B
Equity - TotalLiabilitiesandEquity	$1.4B	$1.7B	$1.7B	$2.0B	$1.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 15 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Expenses - CostOfRevenue	$191.4M	$197.3M	$200.7M	$191.9M	$180.2M
IncomeStatement - Expenses - ResearchAndDevelopment	$96.7M	$91.0M	$85.7M	$80.5M	$74.7M
IncomeStatement - Expenses - DepreciationAndAmortization	$36.9M	$44.1M	$46.9M	$47.9M	$46.4M
IncomeStatement - Expenses - ShareBasedCompensation	$61.1M	$59.7M	$58.6M	$53.4M	$48.2M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.1B	$1.0B	$943.1M	$866.8M	$824.2M
IncomeStatement - OtherIncomeExpense - InterestExpense	$75.3M	$75.3M	$75.3M	$83.3M	$90.2M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$1.6M	$5.1M	$-2.5M	$200.0K	$-100.0K
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.0B	$976.5M	$880.2M	$782.2M	$750.2M
IncomeStatement - IncomeTax - IncomeTaxExpense	$236.2M	$158.9M	$206.4M	$-2.6M	$-64.7M
IncomeStatement - IncomeTax - TaxRateReconciliation	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$785.7M	$817.6M	$673.8M	$784.8M	$814.9M
IncomeStatement - NetIncome - ComprehensiveIncome	$785.8M	$817.7M	$673.9M	$784.8M	$814.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$98.1M	$103.4M	$107.9M	$112.0M	$115.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$98.2M	$103.5M	$108.0M	$112.2M	$115.3M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$785.7M	$817.6M	$673.8M	$784.8M	$814.9M
CashFlow - OperatingActivities - DepreciationAndAmortization	$36.9M	$44.1M	$46.9M	$47.9M	$46.4M
CashFlow - OperatingActivities - ShareBasedCompensation	$61.1M	$59.7M	$58.6M	$53.4M	$48.2M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$13.7M	$-52.6M	$-6.7M	$-162.1M	$19.6M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-28.9M	$-2.2M	$-13.3M	$1.4M	$2.2M
CashFlow - OperatingActivities - OtherOperatingActivities	$-3.6M	$-3.3M	$-3.8M	$-6.4M	$3.4M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$902.6M	$853.8M	$831.1M	$807.2M	$730.2M
CashFlow - InvestingActivities - CapitalExpenditures	$28.1M	$45.8M	$27.4M	$53.0M	$43.4M
CashFlow - InvestingActivities - SoftwareDevelopmentCosts	$6.7M	$7.2M	$10.6M	$12.1M	$12.8M
CashFlow - InvestingActivities - PurchasesOfInvestments	$880.7M	$1.3B	$1.3B	$2.9B	$2.4B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$286.3M	$-97.4M	$355.7M	$-269.2M	$-72.3M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$12.3M	$12.3M	$12.3M	$12.4M	$12.6M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.2B	$901.4M	$1.0B	$722.6M	$777.5M
CashFlow - FinancingActivities - OtherFinancingActivities	$0	$-700.0K	$0	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.2B	$-889.8M	$-1.0B	$-719.1M	$-764.9M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-800.0K	$-100.0K	$-800.0K	$-700.0K	$0
CashFlow - CashReconciliation - NetChangeInCash	$-33.4M	$-133.5M	$150.2M	$-181.8M	$-107.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$206.7M	$240.1M	$373.6M	$223.5M	$401.2M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$206.7M	$240.1M	$373.6M	$223.5M	$401.2M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$230.5M	$239.7M	$211.7M	$178.4M	$132.7M
CashFlow - SupplementalDisclosures - InterestPaid	$72.8M	$72.8M	$72.8M	$85.6M	$87.4M

Verisign

Balance Sheet 28 Accounts • 5 Years

Income Statement 15 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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