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VirnetX Holding Corp VHC Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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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 us-gaap:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
VirnetX Holding Corp (VHC) reported increase (decrease) in accounts receivable of -$19K in Q1 2026.
What is the long-term trend for VirnetX Holding Corp 's increase (decrease) in accounts receivable?
Over 3 years (2021 to 2024), VirnetX Holding Corp 's increase (decrease) in accounts receivable has grown at a -51.9% compound annual growth rate (CAGR), from $9K to -$1K.
What does increase (decrease) in accounts receivable mean?
This metric measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase in this balance suggests that revenue is being recognized faster than cash is being collected, which can negatively impact operating cash flow. It is a key indicator of the company's credit management efficiency and customer payment behavior.