Skip to content

VirnetX Holding Corp VHC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
$34.52M+26.5%
Telos Corporation logo
Telos CorporationTLS
$3.75M+224%
Varonis Systems logo
Varonis SystemsVRNS
$2.55M+123%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
Zscaler logo
ZscalerZS
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

Other financials

Income statement

See full
Revenue-
Operating income-$4.5M-11.4%
Net income-$4.4M-18.3%
EPS (diluted)-$1.16-14.9%

Balance sheet

See full
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

See full
Operating cash flow-$4.3M-10.3%
CapEx$17.0K
Free cash flow-$5.8M-5.2%

Valuation

See full
Market cap$53.16M+26.6%
Enterprise value$45.6M+39.7%
P/S328.2×-512×

Profitability

See full
Operating margin-12,284.6%-6,084pp
Net margin-11,666.7%-5,775pp
FCF margin-35,193.8%

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about VirnetX Holding Corp 's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is VirnetX Holding Corp 's increase (decrease) in prepaid expense and other assets?
VirnetX Holding Corp (VHC) reported increase (decrease) in prepaid expense and other assets of -$41K in Q1 2026.
How has VirnetX Holding Corp 's increase (decrease) in prepaid expense and other assets changed year-over-year?
VirnetX Holding Corp 's increase (decrease) in prepaid expense and other assets decreased by 415.4% year-over-year, from $13K to -$41K.
What is the long-term trend for VirnetX Holding Corp 's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), VirnetX Holding Corp 's increase (decrease) in prepaid expense and other assets has grown at a 38.9% compound annual growth rate (CAGR), from -$271K to -$1.01M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.