VERISIGN INC/CA

Listed Company

VRSNCIK 0001014473NasdaqLarge AcceleratedServices-Computer Programming ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.66B

Net Income

$825.70M

Total Assets

$1.33B

Equity

$-2.15B

Shares Out

91.00M

Op. Cash Flow

$1.09B

Business

VERISIGN INC/CA is a global provider of critical internet infrastructure and domain name registry services that enable secure, stable, and resilient Domain Name System (DNS) operations. It operates authoritative registries and resolution services, including the .com, .net, .name, and .cc TLDs, Root Zone Maintainer functions, two root servers, a Shared Registration System, and back-end technical services for other gTLDs and .edu. Key business areas include registry services, root operations, DNS resolution and registration platforms, and customer support/operations infrastructure. The company serves a worldwide market through ICANN-accredited registrars, global data centers, and over 200 points of presence to reach end users and registrars globally.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	1,657	1,557	1,493	1,425	1,328
Cost of revenues	196	191	197	201	192
Research and development	104	97	91	86	81
Selling, General and Administrative Expense	236	211	204	195	188
Total costs and expenses	536	499	493	482	461
Operating income	1,121	1,058	1,001	943	867
Interest expense	−77	−75	−75	−75	−83
Non-operating income, net	25	39	51	12	−1
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	1,069	1,022	977	880	782
Income tax expense	−243	−236	−159	−206	3
Net income	826	786	818	674	785
Other Comprehensive Income (Loss), Net of Tax	−200,000	100,000	100,000	100,000	0
Comprehensive income	826	786	818	674	785
Earnings per Share, Basic	8.83	8.01	7.91	6.24	7.01
Earnings per Share, Diluted	8.81	8	7.9	6.24	7
Basic	94	98	103	108	112
Diluted	94	98	104	108	112

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	308	207	240	374	224
Marketable securities	273	393	686	607	982
Other	72	64	62	58	—
Total current assets	653	664	988	1,039	1,269
Property and equipment, net	214	225	233	232	251
Goodwill	53	53	53	53	53
Deferred Income Tax Assets, Net	233	281	301	235	231
Deposits Assets, Noncurrent	145	145	145	145	145
Other long-term assets	29	39	29	31	36
Total long-term assets	673	743	761	695	715
Total assets	1,326	1,407	1,749	1,733	1,984
Accounts payable and accrued liabilities	298	258	257	227	227
Deferred revenues	1,035	974	931	890	847
Senior Notes, Current	0	300	0	—	—
Total current liabilities	1,333	1,531	1,189	1,117	1,074
Long-term deferred revenues	349	331	315	329	306
Senior Notes, Noncurrent	1,788	1,493	1,790	1,788	—
Other long-term liabilities	9	10	36	62	79
Total long-term liabilities	2,147	1,833	2,142	2,179	2,170
Total liabilities	3,480	3,364	3,330	3,296	3,244
Commitments and contingencies	—	—	—	—	—
Preferred stock	0	0	0	0	0
Common Stocks, Including Additional Paid in Capital	9,624	10,645	11,808	12,645	13,620
Accumulated deficit	−11,775	−12,601	−13,386	−14,204	−14,878
Accumulated other comprehensive loss	−3	−3	−3	−3	−3
Total stockholders' deficit	−2,154	−1,958	−1,581	−1,562	−1,261
Total liabilities and stockholders' deficit	1,326	1,407	1,749	1,733	1,984
Preferred stock, par value	0	0	0	0	0
Preferred stock, authorized shares	5	5	5	5	5
Common stock, par value	0	0	0	0	0
Common stock, authorized shares	1,000	1,000	1,000	1,000	1,000
Common Stock, Shares, Issued	356	355	355	355	354
Common stock, outstanding shares	92	95	101	105	111

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation of property and equipment	31	37	44	47	48
Stock-based compensation	70	61	60	59	53
Investment Income, Amortization of Discount	12	21	28	8	400,000
Other Noncash Income (Expense)	7	4	3	4	6
Prepaid expenses and other assets	−1	−12	−2	10	−14
Accounts payable and accrued liabilities	43	−29	−2	−13	1
Deferred revenues	80	58	27	66	91
Net deferred income taxes	48	20	−66	−6	−163
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	1,091	903	854	831	807
Proceeds from maturities and sales of marketable securities	704	1,195	1,279	1,722	2,655
Purchases of marketable securities	−572	−881	−1,331	−1,338	−2,871
Purchases of property and equipment	−23	−28	−46	−27	−53
Payment for (Proceeds from) Other Investing Activity	200,000	0	0	—	—
Net cash provided by (used in) investing activities	109	286	−97	356	−269
Repurchases of common stock	−882	−1,226	−901	−1,048	−723
Repayments of Debt	500	0	0	—	—
Proceeds from Debt, Net of Issuance Costs	−493	0	0	0	741
Payments of Dividends	−215	0	0	—	—
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	12	12	12	12	12
Payment of excise tax on repurchases of common stock	12	8	0	0	—
Proceeds from (Payment for) Other Financing Activity	0	0	−700,000	0	0
Net cash used in financing activities	−1,103	−1,222	−890	−1,036	−719
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0	−800,000	−100,000	−800,000	−700,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	97	−33	−134	150	−182

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro