v3.26.1

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 476.7	$ 307.9
Marketable securities	79.7	272.6
Other Assets, Current	69.6	72.0
Total current assets	626.0	652.5
Property and equipment, net	214.2	213.7
Goodwill	52.5	52.5
Deferred Income Tax Assets, Net	227.9	233.2
Deposits to acquire Intangible Assets	145.2	145.2
Other long-term assets	31.4	28.8
Total long-term assets	671.2	673.4
Total assets	1,297.2	1,325.9
Current liabilities:
Accounts payable and accrued liabilities	283.9	298.0
Deferred revenues	1,071.2	1,035.1
Total current liabilities	1,355.1	1,333.1
Long-term deferred revenues	358.2	349.4
Senior Notes	1,788.8	1,788.2
Other long-term liabilities	8.5	9.4
Total long-term liabilities	2,155.5	2,147.0
Total liabilities	3,510.6	3,480.1
Commitments and contingencies
Stockholders' deficit:
Preferred stock-par value $.001 per share	0.0	0.0
Common Stocks, Including Additional Paid in Capital	9,349.9	9,623.5
Accumulated deficit	(11,560.5)	(11,775.0)
Accumulated other comprehensive loss	(2.8)	(2.7)
Total stockholders' deficit	(2,213.4)	(2,154.2)
Total liabilities and stockholders' deficit	$ 1,297.2	$ 1,325.9
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, authorized shares	5.0	5.0
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized shares	1,000.0	1,000.0
Common Stock, Shares, Issued	355.8	355.6
Common stock, outstanding shares	91.1	91.9

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

VERISIGN INC/CA 10-Q