Verisign

Information Technology Internet Services & Infrastructure Dulles, Virginia Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$307.9M	$206.7M	$240.1M	$373.6M	$223.5M
BS Assets Short Term Invest	$272.6M	$393.2M	$686.3M	$606.8M	$982.3M
BS Assets Accts Receivable	$7.7M	$5.6M	$6.3M	$6.2M	$5.3M
BS Assets Prepaid Expenses	$72.0M	$63.9M	$61.9M	$58.3M	$62.9M
BS Assets Other Current Assets	$72.0M	$63.9M	$61.9M	$1.4M	$981.0K
BS Assets Total Current	$652.5M	$663.8M	$988.3M	$1.0B	$1.3B
BS Assets PPE	$213.7M	$224.5M	$233.2M	$232.0M	$251.2M
BS Assets Goodwill	$52.5M	$52.5M	$52.5M	$52.5M	$52.5M
BS Assets Deferred Tax Assets	$233.2M	$281.3M	$301.0M	$234.6M	$230.7M
BS Assets Other Noncurrent	$28.8M	$39.4M	$29.0M	$30.6M	$35.6M
BS Assets Total	$1.3B	$1.4B	$1.7B	$1.7B	$2.0B
BS Liab Accts Payable	$298.0M	$257.8M	$257.4M	$226.5M	$226.6M
BS Liab Accrued Liab	$2.9M	$2.6M	$2.9M	$9.0M	$9.3M
BS Liab Deferred Rev Current	$1.0B	$973.5M	$931.1M	$890.4M	$847.4M
BS Liab Op Lease Current	$5.8M	$5.2M	$5.1M	—	—
BS Liab Other Current	$9.4M	$10.1M	$36.3M	$62.1M	$78.6M
BS Liab Total Current	$1.3B	$1.5B	$1.2B	$1.1B	$1.1B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Deferred Rev LT	$349.4M	$330.7M	$315.0M	$328.7M	$305.9M
BS Liab Deferred Tax Liab	$0	$900.0K	$900.0K	$1.6M	$7.8M
BS Liab Other Noncurrent	$9.4M	$10.1M	$36.3M	$62.1M	$78.6M
BS Liab Total	$3.5B	$3.4B	$3.3B	$3.3B	$3.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B
BS Equity Retained Earnings	$-11.8B	$-12.6B	$-13.4B	$-14.2B	$-14.9B
BS Equity Treasury Stock	$0	$0	$0	$0	$0
BS Equity AOCI	$-2.7M	$-2.5M	$-2.6M	$-2.7M	$-2.8M
BS Equity Total	$-2.2B	$-2.0B	$-1.6B	$-1.6B	$-1.3B
BS Equity Total Liab and Equity	$1.3B	$1.4B	$1.7B	$1.7B	$2.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $1.7B

Operating income $1.1B

Net income $825.7M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IS Expense COGS	$196.3M	$191.4M	$197.3M	$200.7M	$191.9M
IS Expense Rn D	$103.6M	$96.7M	$91.0M	$85.7M	$80.5M
IS Expense SGA	$235.7M	$211.1M	$204.2M	$195.4M	$188.4M
IS Expense DA	$31.2M	$36.9M	$44.1M	$46.9M	$47.9M
IS Expense SBC	$69.7M	$61.1M	$59.7M	$58.6M	$53.4M
IS Expense Total Opex	$535.6M	$499.2M	$492.5M	$481.8M	$460.8M
IS Operating Income	$1.1B	$1.1B	$1.0B	$943.1M	$866.8M
IS Interest Income	$26.5M	$37.4M	$46.1M	$14.9M	$600.0K
IS Interest Expense	$77.0M	$75.3M	$75.3M	$75.3M	$83.3M
IS Other Nonop Inc Exp	$-2.0M	$1.6M	$5.1M	$-2.5M	$200.0K
IS Pre Tax Income	$1.1B	$1.0B	$976.5M	$880.2M	$782.2M
IS Tax Expense	$242.8M	$236.2M	$158.9M	$206.4M	$-2.6M
IS net Income	$825.7M	$785.7M	$817.6M	$673.8M	$784.8M
IS Comprehensive Income	$-200.0K	$100.0K	$100.0K	$100.0K	$0
IS Shares Basic	$93.5M	$98.1M	$103.4M	$107.9M	$112.0M
IS Shares Diluted	$93.8M	$98.2M	$103.5M	$108.0M	$112.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$825.7M	$785.7M	$817.6M	$673.8M	$784.8M
CF Ops DA	$31.2M	$36.9M	$44.1M	$46.9M	$47.9M
CF Ops SBC	$69.7M	$61.1M	$59.7M	$58.6M	$53.4M
CF Ops Deferred Tax	$47.3M	$13.7M	$-52.6M	$-6.7M	$-162.1M
CF Ops Working Capital	$81.6M	$70.5M	$28.5M	$56.2M	$104.5M
CF Ops net Cash	$1.1B	$902.6M	$853.8M	$831.1M	$807.2M
CF Inv Capex	$22.8M	$28.1M	$45.8M	$27.4M	$53.0M
CF Inv Purchase Investments	$572.2M	$880.7M	$1.3B	$1.3B	$2.9B
CF Inv Other	$200.0K	$0	$0	—	—
CF Inv net Cash	$109.1M	$286.3M	$-97.4M	$355.7M	$-269.2M
CF Fin Debt Issuance	$493.3M	$0	$0	$0	$741.1M
CF Fin Debt Repayment	$500.0M	$0	$0	—	—
CF Fin Share Repurchases	$881.6M	$1.2B	$901.4M	$1.0B	$722.6M
CF Fin Dividends	$215.2M	$0	$0	—	—
CF Fin Stock Issuance	$12.3M	$12.3M	$12.3M	$12.3M	$12.4M
CF Fin Other	$0	$0	$-700.0K	$0	$0
CF Fin net Cash	$-1.1B	$-1.2B	$-889.8M	$-1.0B	$-719.1M
CF FX Effect	$0	$-800.0K	$-100.0K	$-800.0K	$-700.0K
CF net Change	$97.4M	$-33.4M	$-133.5M	$150.2M	$-181.8M
CF Cash Begin	$309.5M	$212.1M	$245.5M	$379.0M	$228.8M
CF Cash End	$309.5M	$212.1M	$245.5M	$379.0M	$228.8M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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