VeriSign Inc. (VRSN) financial statements: income statement, balance sheet and cash flow

VeriSign Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), VeriSign Inc. reported revenue of $1.7B (+6.4% year on year) and net income of $825.7M (+5.1% year on year).

Income statement

VeriSign Inc. income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Revenues	$1.7B	$1.6B	$1.5B	$1.4B
Cost of revenues	$196.3M	$191.4M	$197.3M	$200.7M
Research and development	$103.6M	$96.7M	$91.0M	$85.7M
Selling, General and Administrative Expense	$235.7M	$211.1M	$204.2M	$195.4M
Total costs and expenses	$535.6M	$499.2M	$492.5M	$481.8M
Operating income	$1.1B	$1.1B	$1.0B	$943.1M
Interest expense	($77.0M)	($75.3M)	($75.3M)	($75.3M)
Non-operating income, net	$24.5M	$39.0M	$51.2M	$12.4M
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	$1.1B	$1.0B	$976.5M	$880.2M
Income tax expense	($242.8M)	($236.2M)	($158.9M)	($206.4M)
Net income	$825.7M	$785.7M	$817.6M	$673.8M
Other Comprehensive Income (Loss), Net of Tax	($200.0K)	$100.0K	$100.0K	$100.0K
Comprehensive income	$825.5M	$785.8M	$817.7M	$673.9M
Earnings per Share, Basic	$8.83	$8.01	$7.91	$6.24
Earnings per Share, Diluted	$8.81	$8.00	$7.90	$6.24
Basic	93.5M	98.1M	103.4M	107.9M
Diluted	93.8M	98.2M	103.5M	108.0M

VeriSign Inc. income statement, quarters

Line item	Sep 30, 2026 · Q3	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3
Revenues	$443.0M	$434.6M	$428.9M	$419.1M
Cost of revenues	$49.8M	$50.0M	$49.2M	$48.8M
Research and development	$26.5M	$27.5M	$27.5M	$25.4M
Selling, General and Administrative Expense	$70.2M	$60.8M	$58.6M	$60.6M
Total costs and expenses	$146.5M	$138.3M	$135.3M	$134.8M
Operating income	$296.5M	$296.3M	$293.6M	$284.3M
Interest expense	($21.2M)	($19.2M)	($18.9M)	($18.9M)
Non-operating income (loss), net	$4.3M	$4.5M	$4.7M	$6.3M
Income (Loss) before Income Taxes, Total	$279.6M	$281.6M	$279.4M	$271.7M
Income tax expense	($67.0M)	($65.1M)	($64.9M)	($58.9M)
Net Income	$212.6M	$216.5M	$214.5M	$212.8M
Other comprehensive income (loss)	($100.0K)	$0	($100.0K)	$100.0K
Comprehensive Income	$212.5M	$216.5M	$214.4M	$212.9M
Income (Loss) from Continuing Operations, Per Basic Share	$2.36	$2.38	$2.34	$2.28
Income (Loss) from Continuing Operations, Per Diluted Share	$2.35	$2.38	$2.34	$2.27
Net Income	$2.36	$2.38	$2.34	$2.28
Net Income	$2.35	$2.38	$2.34	$2.27
Basic	90.1M	90.8M	91.6M	93.3M
Diluted	90.4M	91.1M	91.8M	93.6M

Balance sheet

VeriSign Inc. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$307.9M	$206.7M	$240.1M	$373.6M
Marketable securities	$272.6M	$393.2M	$686.3M	$606.8M
Other	$72.0M	$63.9M	$61.9M	—
Total current assets	$652.5M	$663.8M	$988.3M	$1.0B
Property and equipment, net	$213.7M	$224.5M	$233.2M	$232.0M
Goodwill	$52.5M	$52.5M	$52.5M	$52.5M
Deferred Income Tax Assets, Net	$233.2M	$281.3M	$301.0M	$234.6M
Deposits Assets, Noncurrent	$145.2M	$145.0M	$145.0M	$145.0M
Other long-term assets	$28.8M	$39.4M	$29.0M	$30.6M
Total long-term assets	$673.4M	$742.7M	$760.7M	$694.7M
Total assets	$1.3B	$1.4B	$1.7B	$1.7B
Accounts payable and accrued liabilities	$298.0M	$257.8M	$257.4M	$226.5M
Deferred revenues	$1.0B	$973.5M	$931.1M	$890.4M
Senior Notes, Current	$0	$299.8M	—	—
Total current liabilities	$1.3B	$1.5B	$1.2B	$1.1B
Long-term deferred revenues	$349.4M	$330.7M	$315.0M	$328.7M
Senior Notes, Noncurrent	$1.8B	$1.5B	$1.8B	—
Other long-term liabilities	$9.4M	$10.1M	$36.3M	$62.1M
Total long-term liabilities	$2.1B	$1.8B	$2.1B	$2.2B
Total liabilities	$3.5B	$3.4B	$3.3B	$3.3B
Preferred stock	$0	$0	$0	$0
Common Stocks, Including Additional Paid in Capital	$9.6B	$10.6B	$11.8B	$12.6B
Accumulated deficit	($11.8B)	($12.6B)	($13.4B)	($14.2B)
Accumulated other comprehensive loss	($2.7M)	($2.5M)	($2.6M)	($2.7M)
Total stockholders' deficit	($2.2B)	($2.0B)	($1.6B)	($1.6B)
Total liabilities and stockholders' deficit	$1.3B	$1.4B	$1.7B	$1.7B
Preferred stock, par value	$0.00	$0.00	$0.00	$0.00
Preferred stock, authorized shares	5.0M	5.0M	5.0M	5.0M
Common stock, par value	$0.00	$0.00	$0.00	$0.00
Common stock, authorized shares	1.0B	1.0B	1.0B	1.0B
Common Stock, Shares, Issued	355.6M	355.2M	354.9M	354.5M
Common stock, outstanding shares	91.9M	95.0M	101.3M	105.3M

VeriSign Inc. balance sheet, quarters

Line item	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025
Cash and cash equivalents	$206.8M	$840.9M	$476.7M	$235.4M
Marketable securities	$269.3M	$193.2M	$79.7M	$382.3M
Other Assets, Current	$97.4M	$88.2M	$69.6M	$70.7M
Total current assets	$573.5M	$1.1B	$626.0M	$688.4M
Property and equipment, net	$221.2M	$227.7M	$214.2M	$218.6M
Goodwill	$52.5M	$52.5M	$52.5M	$52.5M
Intangible Asset, Excluding Goodwill, Indefinite-Lived	$171.4M	—	—	—
Deferred Income Tax Assets, Net	$218.1M	$223.0M	$227.9M	$267.3M
Deposits to acquire Intangible Assets	$0	$145.2M	$145.2M	$145.0M
Other long-term assets	$43.4M	$32.1M	$31.4M	$31.9M
Total long-term assets	$706.6M	$680.5M	$671.2M	$715.3M
Total assets	$1.3B	$1.8B	$1.3B	$1.4B
Accounts payable and accrued liabilities	$286.8M	$265.0M	$283.9M	$271.0M
Deferred revenues	$1.1B	$1.1B	$1.1B	$1.0B
Total current liabilities	$1.4B	$1.9B	$1.4B	$1.3B
Long-term deferred revenues	$368.9M	$364.1M	$358.2M	$348.2M
Long-term Senior Notes	$1.8B	$1.8B	$1.8B	$1.8B
Other long-term liabilities	$28.8M	$8.6M	$8.5M	$11.3M
Total long-term liabilities	$2.2B	$2.2B	$2.2B	$2.1B
Total liabilities	$3.6B	$4.1B	$3.5B	$3.5B
Preferred stock-par value $.001 per share	$0.00	$0.00	$0.00	$0.00
Common Stocks, Including Additional Paid in Capital	$8.8B	$9.1B	$9.3B	$9.9B
Accumulated deficit	($11.1B)	($11.3B)	($11.6B)	($12.0B)
Accumulated other comprehensive loss	($2.9M)	($2.8M)	($2.8M)	($2.7M)
Total stockholders' deficit	($2.3B)	($2.3B)	($2.2B)	($2.1B)
Total liabilities and stockholders' deficit	$1.3B	$1.8B	$1.3B	$1.4B
Preferred stock, par value	$0.00	$0.00	$0.00	$0.00
Preferred stock, authorized shares	5.0M	5.0M	5.0M	5.0M
Common stock, par value	$0.00	$0.00	$0.00	$0.00
Common stock, authorized shares	1.0B	1.0B	1.0B	1.0B
Common Stock, Shares, Issued	355.9M	355.9M	355.8M	355.6M
Common stock, outstanding shares	89.8M	90.4M	91.1M	92.9M

Cash flow statement

VeriSign Inc. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income	$825.7M	$785.7M	$817.6M	$673.8M
Depreciation of property and equipment	$31.2M	$36.9M	$44.1M	$46.9M
Stock-based compensation	$69.7M	$61.1M	$59.7M	$58.6M
Investment Income, Amortization of Discount	$11.6M	$21.1M	$27.8M	—
Other Noncash Income (Expense)	$6.5M	$3.6M	$3.3M	($3.9M)
Prepaid expenses and other assets	($1.4M)	($12.4M)	($1.5M)	$9.5M
Accounts payable and accrued liabilities	$42.7M	($28.9M)	($2.2M)	($100.0K)
Deferred revenues	$80.2M	$58.1M	$27.0M	$65.7M
Net deferred income taxes	$48.1M	$19.6M	($66.4M)	($19.4M)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$1.1B	$902.6M	$853.8M	$831.1M
Proceeds from maturities and sales of marketable securities	$704.3M	$1.2B	$1.3B	$1.7B
Purchases of marketable securities	($572.2M)	($880.7M)	($1.3B)	($1.3B)
Purchases of property and equipment	($22.8M)	($28.1M)	($45.8M)	($27.4M)
Payment for (Proceeds from) Other Investing Activity	$200.0K	—	—	—
Net cash provided by (used in) investing activities	$109.1M	$286.3M	($97.4M)	$355.7M
Repurchases of common stock	($881.6M)	($1.2B)	($901.4M)	($1.0B)
Repayments of Debt	$500.0M	—	—	—
Proceeds from Debt, Net of Issuance Costs	($493.3M)	—	$0	$0
Payments of Dividends	($215.2M)	—	—	—
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	12.3M	12.3M	12.3M	12.3M
Payment of excise tax on repurchases of common stock	$11.6M	($8.2M)	—	—
Proceeds from (Payment for) Other Financing Activity	$0	$0	($700.0K)	—
Net cash used in financing activities	($1.1B)	($1.2B)	($889.8M)	($1.0B)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	$0	($800.0K)	($100.0K)	($800.0K)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$97.4M	($33.4M)	($133.5M)	$150.2M
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$309.5M	$212.1M	$245.5M	$379.0M
Cash and cash equivalents at end of period	$307.9M	$206.7M	$240.1M	$373.6M

VeriSign Inc. cash flow statement, quarters

Line item	Sep 30, 2026 · YTD	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD
Net income	$643.6M	$431.0M	$214.5M	$619.5M
Depreciation of property and equipment	$19.8M	$13.0M	$6.4M	$24.5M
Stock-based compensation	$58.8M	$38.5M	$19.1M	$51.8M
Investment Income, Amortization of Discount	($5.3M)	—	($1.6M)	($8.2M)
Other Noncash Income (Expense)	($10.2M)	$1.7M	($400.0K)	($2.4M)
Other assets	($40.4M)	($19.7M)	($400.0K)	($3.2M)
Other Liabilities	($8.5M)	($31.8M)	($16.2M)	$20.6M
Deferred revenues	$78.9M	$64.5M	$44.9M	$80.1M
Deferred Income Taxes	$15.2M	$10.2M	$5.3M	$14.0M
Net cash provided by operating activities	$772.3M	$504.0M	$272.4M	$801.5M
Proceeds from maturities and sales of marketable securities	$354.7M	$274.2M	$273.8M	$412.5M
Purchases of marketable securities	($346.3M)	($192.2M)	($79.4M)	($393.6M)
Purchases of property and equipment	($33.6M)	($26.0M)	($7.2M)	($18.3M)
Payment for (Proceeds from) Other Investing Activity	$7.7M	—	—	—
Net cash used in investing activities	($32.9M)	$56.0M	$187.2M	$600.0K
Payments for Repurchase of Common Stock	$620.0M	$426.8M	$225.4M	$627.2M
Repayments of Debt, Maturing in More than Three Months	($550.0M)	$0	$0	($500.0M)
Proceeds from Debt, Net of Issuance Costs	$545.0M	$546.4M	$0	$493.3M
Payments of Dividends	($220.8M)	($147.8M)	($74.2M)	($144.1M)
Proceeds from employee stock purchase plans	-12.7M	-8.5M	-8.5M	-12.3M
Share Repurchase Program, Excise Tax, Payable	($7.9M)	($7.9M)	—	($11.6M)
Net cash used in financing activities	($841.0M)	($27.6M)	($291.1M)	($777.3M)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$500.0K	$600.0K	$300.0K	$100.0K
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	($101.1M)	$533.0M	$168.8M	$24.9M
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	$309.5M	$309.5M	$309.5M	$212.1M
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	$208.4M	$842.5M	$478.3M	$237.0M
Cash paid for interest	$49.9M	$36.4M	$13.1M	$55.4M
Cash paid for income taxes, net of refunds received	$195.5M	$125.5M	$28.7M	$169.3M

VeriSign Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.