What does impairment of strategic investments mean?

This metric represents the non-cash charge recognized when the carrying value of an equity investment without a readily determinable fair value exceeds its estimated fair value. It reflects a decline in the value of strategic holdings that is deemed other-than-temporary. Investors monitor this to assess the quality and performance of the company's long-term investment portfolio.

VirnetX Holding Corp VHC Impairment of strategic investments

Impairment of strategic investments at other companies

Gray TelevisionGTN

$5M-20.0%

BeneficientBENF

$0—

USANA Health SciencesUSNA

$0—

Energy Vault HoldingsNRGV

$0-100%

DHI GroupDHX

$23K+136%

VirnetX Holding Corp VHC

$500K—

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+28.6%

Enterprise value$45.6M+42.3%

P/S328.2×-498×

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:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount.

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 impairment of strategic investments?: VirnetX Holding Corp (VHC) reported impairment of strategic investments of $500K in Q1 2026.
What does impairment of strategic investments mean?: This metric represents the non-cash charge recognized when the carrying value of an equity investment without a readily determinable fair value exceeds its estimated fair value. It reflects a decline in the value of strategic holdings that is deemed other-than-temporary. Investors monitor this to assess the quality and performance of the company's long-term investment portfolio.