VRSN: the balance sheet

MyFinsight

For the year ending 2025-12-31, VRSN has $1,325,900K in assets. $3,480,100K in debts. $307,900K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	307,900	206,700	240,100	373,600
Marketable securities	272,600	393,200	686,300	606,800
Other current assets	-	-	-	58,300
Other	72,000	63,900	61,900	-
Total current assets	652,500	663,800	988,300	1,038,700
Property and equipment, net	213,700	224,500	233,200	232,000
Goodwill	52,500	52,500	52,500	52,500
Deferred income tax assets, net	233,200	281,300	301,000	234,600
Deposits assets, noncurrent	145,200	145,000	145,000	145,000
Other long-term assets	28,800	39,400	29,000	30,600
Total long-term assets	673,400	742,700	760,700	694,700
Total assets	1,325,900	1,406,500	1,749,000	1,733,400

Accounts payable and accrued liabilities	298,000	257,800	257,400	226,500
Deferred revenues	1,035,100	973,500	931,100	890,400
Senior notes, current	0	299,800	-	-
Total current liabilities	1,333,100	1,531,100	1,188,500	1,116,900
Long-term deferred revenues	349,400	330,700	315,000	328,700
Senior notes	-	-	-	1,787,900
Senior notes, noncurrent	1,788,200	1,492,500	1,790,200	-
Other long-term liabilities	9,400	10,100	36,300	62,100
Total long-term liabilities	2,147,000	1,833,300	2,141,500	2,178,700
Total liabilities	3,480,100	3,364,400	3,330,000	3,295,600
Preferred stock	0	0	0	0
Common stocks, including additional paid in capital	9,623,500	10,645,300	11,808,000	12,644,500
Accumulated deficit	-11,775,000	-12,600,700	-13,386,400	-14,204,000
Accumulated other comprehensive loss	-2,700	-2,500	-2,600	-2,700
Total stockholders' deficit	-2,154,200	-1,957,900	-1,581,000	-1,562,200
Total liabilities and stockholders' deficit	1,325,900	1,406,500	1,749,000	1,733,400

Unit: Thousand (K) dollars