VirnetX Holding Corp VHC Operating Lease Liability Payments - Thereafter (Lessee)

Operating Lease Liability Payments - Thereafter (Lessee) at other companies

PepsiCoPEP

$1.34B+18.9%

BlackstoneBX

$231.24M-17.9%

American International GroupAIG

$526M—

3MMMM

$82M-22.6%

Carrier GlobalCARR

$147M-13.0%

KORU Medical SystemsKRMD

$1.55M-15.2%

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

Reported directly by VirnetX Holding Corp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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

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What is VirnetX Holding Corp 's operating lease liability payments - thereafter (lessee)?: VirnetX Holding Corp (VHC) reported operating lease liability payments - thereafter (lessee) of $3.47M in Q1 2026.