Skip to content

VirnetX Holding Corp VHC Total Liabilities

Total Liabilities at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$1.6B-89.2%
Leidos Holdings logo
Leidos HoldingsLDOS
$10.32B+16.1%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$4.64B+102%
Zscaler logo
ZscalerZS
$4.73B+33.9%
Telos Corporation logo
Telos CorporationTLS
$43.36M+35.7%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$6.01B-4.7%

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+28.6%
Enterprise value$45.6M+42.3%
P/S328.2×-498×

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:Liabilities.

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 total liabilities.

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 total liabilities?
VirnetX Holding Corp (VHC) reported total liabilities of $7.84M in Q1 2026.
How has VirnetX Holding Corp 's total liabilities changed year-over-year?
VirnetX Holding Corp 's total liabilities decreased by 10.4% year-over-year, from $8.75M to $7.84M.
What is the long-term trend for VirnetX Holding Corp 's total liabilities?
Over 5 years (2020 to 2025), VirnetX Holding Corp 's total liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $10.36M to $8.59M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.