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VeriSign Balance Sheet Statement

Assets, liabilities, and shareholders' equity

VeriSign holds $1.3B in total assets. Shareholders' equity is -$2.2B against $5.8M in total debt. Cash and equivalents total $478.3M. The current ratio is 0.462 and debt-to-equity is -0.003. Based on the Q1 2026 filing.

Total Assets$1.3BTotal Stockholders Equity-$2.2BCash And Equivalents$478.3MTotal Current Assets$626.0MTotal Current Liabilities$1.4B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$25.4B
P/E Ratio30.25
ROE-40.13%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$10.6M$9.6M$8.1M$11.9M$13.8M$10.5M
Accrued compensation$66.9M$40.3M$51M$64.4M$77.2M$42.8M
Accrued expenses$3.7M$2.5M$2.6M$3M$2.9M$3.4M
Accrued interest$19.5M$12.9M$15.1M$20.2M$15.1M$20.2M
Time deposits$1.8M$2M$1.8M$1.8M$1.9M$2.2M
Accounts payable and other current liabilities (Note 11)$257.8M$266.9M$225.3M$271M$298M$283.9M
Deferred income$973.5M$1B$1B$1B$1B$1.1B
Customer Deposits$64.6M$71.5M$76.1M$75.9M$92.6M$81M
Deferred revenue$330.7M$341.7M$345.4M$348.2M$349.4M$358.2M
Income taxes payable$65.8M$101.8M$42.4M$63.4M$64M$91.2M
Operating lease liabilities, current$5.2M$5.4M$4.7M$6M$5.8M$5.8M
Total current liabilities$1.5B$1.3B$1.3B$1.3B$1.3B$1.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$2.5M-$2.8M-$2.8M-$2.7M-$2.7M-$2.8M
Common stock1B1B1B1B1B1B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued355.2M355.4M355.5M355.6M355.6M355.8M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock$10.6B$10.4B$10.2B$9.9B$9.6B$9.3B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings-$12.6B-$12.4B-$12.2B-$12B-$11.8B-$11.6B
Share Repurchase Authorization Limit—$792.7M$630.1M$586.9M—$862.8M
Share Repurchase Program - Amount Remaining—$792.7M$630.1M$586.9M—$862.8M
Total liabilities and stockholders' equity$1.4B$1.4B$1.4B$1.4B$1.3B$1.3B
Total stockholders' equity-$2B-$2B-$2B-$2.1B-$2.2B-$2.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$212.1M$580.8M$319.6M$237M$309.5M$478.3M
Cash Cash Equivalents And Short Term Investments$605.3M$653.9M$599.1M$619.3M$582.1M$558M
Short- term Investments$393.2M$73.1M$279.5M$382.3M$272.6M$79.7M
Other current assets$63.9M$65.6M$88.5M$70.7M$72M$69.6M
Income taxes receivable$2.2M—$22M$7.9M$7.2M$600K
Prepaid expenses and other current assets$30.8M$65.6M$31.5M$31.8M$28.1M$29.5M
Restricted cash$5.4M—$5.3M$1.6M$1.6M$1.6M
Short-term investments$393.2M$73.1M$279.5M$382.3M$272.6M$79.7M
Total current assets$663.8M$714.1M$682.3M$688.4M$652.5M$626M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$281.3M$277.2M$272.2M$267.3M$233.2M$227.9M
Deferred Tax Assets and Other Non-Current Assets$39.4M$37.4M$34.6M$31.9M$28.8M$31.4M
Deposits on Licenses$145M$145M$145M$145M$145.2M$145.2M
Goodwill$52.5M$52.5M$52.5M$52.5M$52.5M$52.5M
Deferred tax assets$281.3M$277.2M$272.2M$267.3M$233.2M$227.9M
Other non-current assets$39.4M$37.4M$34.6M$31.9M$28.8M$31.4M
Other non-current assets$3M$37.4M$2.9M$2.9M$2.5M$2.2M
Property and equipment, net$224.5M$221.5M$221.2M$218.6M$213.7M$214.2M
Software and Technology Licenses, Net$39.4M$37.4M$34.6M$31.9M$28.8M$31.4M
Total assets$1.4B$1.4B$1.4B$1.4B$1.3B$1.3B
Total noncurrent assets$742.7M$733.6M$725.5M$715.3M$673.4M$671.2M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt - Fair Value$1.7B$1.7B$1.7B$1.7B$1.8B$1.7B
Deferred income$330.7M$341.7M$345.4M$348.2M$349.4M$358.2M
Other non-current liabilities$10.1M$10.1M$9.7M$11.3M$9.4M$8.5M
Total liabilities$3.4B$3.4B$3.4B$3.5B$3.5B$3.5B
Total noncurrent liabilities$1.8B$2.1B$2.1B$2.1B$2.1B$2.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
accrued fees$12.6M$14.2M$13.9M$13.5M$13.4M$14.7M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$1B$1B$1B$1B$1B$1B
Common stock, shares issued (in shares)$355.2M$355.4M$355.5M$355.6M$355.6M$355.8M
Common Stock, Shares, Outstanding$95M$94.1M$93.6M$92.9M$91.9M$91.1M
customer incentives payable$8.9M$8.7M$11.4M$12.7M$13.2M$14.3M
Debt Instrument, Fair Value Disclosure$1.7B$1.7B$1.7B$1.7B$1.8B$1.7B
Financial Instruments Owned US Government And Agency Obligations At Fair Value$393.2M$482.9M$279.5M$386.3M$318.4M$369.3M
Income taxes receivable$2.2M—$22M$7.9M$7.2M$600K
Money Market Funds At Carrying Value$188.6M$147.2M$296.1M$203.6M$243.3M$169.7M
Operating lease ROU$9.3M—$8M$10.8M$9.8M$9.6M
Other accrued liabilities$3.7M$2.5M$2.6M$3M$2.9M$3.4M
Other$1M—$3.2M$1.3M$2.4M$800K
Payments for Repurchase of Common Stock since Inception—————$16B
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$5M$5M$5M$5M$5M$5M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Prepaid ship and debits$13.5M—$10M$8.2M$6.5M$9.4M
prepaid registry fees, non current$8.2M—$8.4M$8.4M$8.4M$8.6M
Prepaid registry fees, current$24.3M—$26M$26.4M$26.6M$27.4M
Restricted cash equivalents included in Other long-term assets$5.4M$5.4M$5.3M$1.6M$1.6M$1.6M
Senior Long Term Notes$1.5B$1.8B$1.8B$1.8B$1.8B$1.8B
Share Repurchase Program, Authorized, Amount———$1.5B——
Share Repurchase Program, Remaining Authorized, Amount—$792.7M$630.1M$586.9M—$862.8M
Stock Repurchased since Inception—————264.7M
Time Deposits At Carrying Value$1.8M$2M$1.8M$1.8M$1.9M$2.2M