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VirnetX Holding Corp VHC Deferred Tax Liabilities Depreciation And Amortization

Deferred Tax Liabilities Depreciation And Amortization at other companies

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$2.78M-11.9%
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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

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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 vhc:DeferredTaxLiabilitiesDepreciationAndAmortization.

The official record: VirnetX Holding Corp ’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's deferred tax liabilities depreciation and amortization?
VirnetX Holding Corp (VHC) reported deferred tax liabilities depreciation and amortization of $0 in Q4 2025.
What does deferred tax liabilities depreciation and amortization mean?
The amount of income tax payable in future periods resulting from temporary differences between the book value and tax basis of assets, specifically related to depreciation and amortization. This liability arises when tax depreciation exceeds financial reporting depreciation, creating a deferred tax obligation. It provides insight into the company's tax planning strategies and the timing of tax payments relative to asset usage.