What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

VirnetX Holding Corp VHC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$66.75M+41.3%

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$254K+18.1%

Varonis SystemsVRNS

$10.97M+1.7%

Booz Allen HamiltonBAH

$43M+4.9%

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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

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:OperatingLeaseLiability.

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 operating lease liabilities (current)?: VirnetX Holding Corp (VHC) reported operating lease liabilities (current) of $7.22M in Q1 2026.
How has VirnetX Holding Corp 's operating lease liabilities (current) changed year-over-year?: VirnetX Holding Corp 's operating lease liabilities (current) decreased by 10.8% year-over-year, from $8.09M to $7.22M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.