What is VirnetX Holding Corp 's debt-to-assets?

VirnetX Holding Corp (VHC) reported debt-to-assets of 0.3× in Q1 2026.

How has VirnetX Holding Corp 's debt-to-assets changed year-over-year?

VirnetX Holding Corp 's debt-to-assets increased by 50.8% year-over-year, from 0.2× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

VirnetX Holding Corp VHC Debt-to-assets

Debt-to-assets at other companies

Palo Alto Networks, Inc.PANW

0×0.0×

Leidos HoldingsLDOS

0.4×0.0×

Cloudflare, Inc.NET

0×0.0×

ZscalerZS

0.2×0.0×

Telos CorporationTLS

0.1×0.0×

Varonis SystemsVRNS

0×-0.1×

Other financials

Income statement

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Revenue-—

Operating income-$4.5M-11.4%

Net income-$4.4M-18.3%

EPS (diluted)-$1.16-14.9%

Balance sheet

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Cash & equivalents$14.8M-36.4%

Total debt$7.2M-10.8%

Total equity$18.9M-48.2%

Total assets$26.7M-40.8%

Cash flow

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Operating cash flow-$4.3M-10.3%

CapEx$17.0K—

Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+26.6%

Enterprise value$45.6M+39.7%

P/S328.2×-512×

Profitability

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Operating margin-12,284.6%-6,084pp

Net margin-11,666.7%-5,775pp

FCF margin-35,193.8%—

Returns & leverage

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Return on equity-68.5%+181pp

Debt / equity0.4×+0.2×

Current ratio8.5×-9.2×

Where this comes from

Calculated from VirnetX Holding Corp ’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: VirnetX Holding Corp ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's debt-to-assets?: VirnetX Holding Corp (VHC) reported debt-to-assets of 0.3× in Q1 2026.
How has VirnetX Holding Corp 's debt-to-assets changed year-over-year?: VirnetX Holding Corp 's debt-to-assets increased by 50.8% year-over-year, from 0.2× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.