VRSN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VRSN has $1,297,200K in assets. $3,510,600K in debts. $476,700K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	476,700	307,900	235,400	314,300
Marketable securities	79,700	272,600	382,300	279,500
Other assets, current	69,600	72,000	70,700	88,500
Total current assets	626,000	652,500	688,400	682,300
Property and equipment, net	214,200	213,700	218,600	221,200
Goodwill	52,500	52,500	52,500	52,500
Deferred income tax assets, net	227,900	233,200	267,300	272,200
Deposits to acquire intangible assets	145,200	145,200	145,000	145,000
Other long-term assets	31,400	28,800	31,900	34,600
Total long-term assets	671,200	673,400	715,300	725,500
Total assets	1,297,200	1,325,900	1,403,700	1,407,800

Accounts payable and accrued liabilities	283,900	298,000	271,000	225,300
Deferred revenues	1,071,200	1,035,100	1,036,100	1,034,300
Senior notes, current	-	0	0	0
Total current liabilities	1,355,100	1,333,100	1,307,100	1,259,600
Long-term deferred revenues	358,200	349,400	348,200	345,400
Senior notes	1,788,800	1,788,200	1,787,600	1,786,900
Other long-term liabilities	8,500	9,400	11,300	9,700
Total long-term liabilities	2,155,500	2,147,000	2,147,100	2,142,000
Total liabilities	3,510,600	3,480,100	3,454,200	3,401,600
Preferred stock-par value .001 per share	0	0	0	0
Common stocks, including additional paid in capital	9,349,900	9,623,500	9,933,400	10,203,000
Accumulated deficit	-11,560,500	-11,775,000	-11,981,200	-12,194,000
Accumulated other comprehensive loss	-2,800	-2,700	-2,700	-2,800
Total stockholders' deficit	-2,213,400	-2,154,200	-2,050,500	-1,993,800
Total liabilities and stockholders' deficit	1,297,200	1,325,900	1,403,700	1,407,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.