Skip to content

VirnetX Holding Corp VHC Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$14.77M-5.0%$15.55M-9.2%$17.13M-0.9%$17.29M-25.5%$23.22M-0.3%
$2.45M-59.0%$5.98M-46.0%$11.06M-20.6%$13.93M+27.2%$10.95M-25.9%
$0-100%$19K0.0%$19K-60.4%$48K$0
$17.56M-18.9%$21.67M-23.8%$28.44M-9.8%$31.54M-8.8%$34.58M-9.5%
$55K-9.8%$61K-10.3%$68K+19.3%$57K-8.1%$62K-7.5%
$26.69M-14.1%$31.06M-18.2%$37.98M-9.2%$41.82M-7.3%$45.11M-9.1%
$354K-8.8%$388K+2.9%$377K+31.8%$286K-13.1%$329K-2.1%
$2.06M+1.7%$2.03M-2.3%$2.07M+6.8%$1.94M-0.6%$1.95M-72.9%
$7.84M-8.7%$8.59M-1.2%$8.69M+0.5%$8.65M-1.1%$8.75M-12.4%
100M0.0%100M0.0%100M0.0%100M0.0%100M0.0%
-$227.25M-2.0%-$222.9M-3.0%-$216.32M-2.1%-$211.97M-1.7%-$208.35M-1.8%
$18.85M-16.1%$22.47M-23.3%$29.29M-11.7%$33.17M-8.8%$36.36M-8.2%
$26.69M-14.1%$31.06M-18.2%$37.98M-9.2%$41.82M-7.3%$45.11M-9.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are VirnetX Holding Corp 's total assets?
VirnetX Holding Corp (VHC) holds $26.7M in total assets, down 40.8% year over year.
How much debt does VirnetX Holding Corp have?
VirnetX Holding Corp carries $7.2M in total debt against $18.9M of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does VirnetX Holding Corp have?
VirnetX Holding Corp holds $14.8M in cash and equivalents.
Can VirnetX Holding Corp cover its short-term obligations?
Its current ratio is 8.53 — current assets exceed current liabilities.
Where does VirnetX Holding Corp 's balance sheet data come from?
Every line is extracted from VirnetX Holding Corp 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.