v3.25.3

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 235.4	$ 206.7
Marketable securities	382.3	393.2
Other Assets, Current	70.7	63.9
Total current assets	688.4	663.8
Property and equipment, net	218.6	224.5
Goodwill	52.5	52.5
Deferred Income Tax Assets, Net	267.3	281.3
Deposits to acquire Intangible Assets	145.0	145.0
Other long-term assets	31.9	39.4
Total long-term assets	715.3	742.7
Total assets	1,403.7	1,406.5
Current liabilities:
Accounts payable and accrued liabilities	271.0	257.8
Deferred revenues	1,036.1	973.5
Senior Notes, Current	0.0	299.8
Total current liabilities	1,307.1	1,531.1
Long-term deferred revenues	348.2	330.7
Senior Notes	1,787.6	1,492.5
Other long-term liabilities	11.3	10.1
Total long-term liabilities	2,147.1	1,833.3
Total liabilities	3,454.2	3,364.4
Commitments and contingencies
Stockholders' deficit:
Preferred stock-par value $.001 per share	0.0	0.0
Common Stocks, Including Additional Paid in Capital	9,933.4	10,645.3
Accumulated deficit	(11,981.2)	(12,600.7)
Accumulated other comprehensive loss	(2.7)	(2.5)
Total stockholders' deficit	(2,050.5)	(1,957.9)
Total liabilities and stockholders' deficit	$ 1,403.7	$ 1,406.5
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	355.6	355.2
Common stock, outstanding shares	92.9	95.0

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