VRSN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VRSN has $1,403,700K in assets. $3,454,200K in debts. $235,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	235,400	314,300	575,400	267,300
Marketable securities	382,300	279,500	73,100	377,600
Other assets, current	70,700	88,500	65,600	72,500
Total current assets	688,400	682,300	714,100	717,400
Property and equipment, net	218,600	221,200	221,500	224,800
Goodwill	52,500	52,500	52,500	52,500
Deferred income tax assets, net	267,300	272,200	277,200	285,700
Deposits to acquire intangible assets	145,000	145,000	145,000	145,000
Other long-term assets	31,900	34,600	37,400	36,600
Total long-term assets	715,300	725,500	733,600	744,600
Total assets	1,403,700	1,407,800	1,447,700	1,462,000

Accounts payable and accrued liabilities	271,000	225,300	266,900	255,500
Deferred revenues	1,036,100	1,034,300	1,019,700	971,000
Senior notes, current	0	0	0	299,700
Total current liabilities	1,307,100	1,259,600	1,286,600	1,526,200
Long-term deferred revenues	348,200	345,400	341,700	328,000
Senior notes	1,787,600	1,786,900	1,786,300	1,492,200
Other long-term liabilities	11,300	9,700	10,100	16,200
Total long-term liabilities	2,147,100	2,142,000	2,138,100	1,836,400
Total liabilities	3,454,200	3,401,600	3,424,700	3,362,600
Preferred stock-par value .001 per share	0	0	0	0
Common stocks, including additional paid in capital	9,933,400	10,203,000	10,427,200	10,894,000
Accumulated deficit	-11,981,200	-12,194,000	-12,401,400	-12,792,200
Accumulated other comprehensive loss	-2,700	-2,800	-2,800	-2,400
Total stockholders' deficit	-2,050,500	-1,993,800	-1,977,000	-1,900,600
Total liabilities and stockholders' deficit	1,403,700	1,407,800	1,447,700	1,462,000