VirnetX Holding Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VirnetX Holding Corp's balance sheet done over the years? Its assets were worth $60,412,000 last year, which is less than in the previous period. 7% of VirnetX Holding Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,399,000, which means an increase by 502% compared compared to last year.
Debt to Assets
| 2014 | 45090000 | 12.46M | 27.64% |
|---|---|---|---|
| 2015 | 22172000 | 7.07M | 31.92% |
| 2016 | 18871000 | 7.72M | 40.93% |
| 2017 | 7175000 | 5.62M | 78.36% |
| 2018 | 11751000 | 1.86M | 15.85% |
| 2019 | 7498000 | 1.87M | 24.94% |
| 2020 | 234793000 | 10.35M | 4.41% |
| 2021 | 189844000 | 1.06M | 0.56% |
| 2022 | 152975000 | 731K | 0.48% |
| 2023 | 60412000 | 4.39M | 7.28% |
VHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.28M | 86.56M | 142.01M | 192.90M | 3.13M | 7.61M | 3.13M | 6.62M | 8.72M | 18.65M |
Short term investments | 27.25M | 65.46M | 27.25M | 28.34M | 2.39M | 1.80M | 1.45M | 9.24M | 9.95M | 22.57M |
Net receivables | 2K | 14K | 17K | 8K | 5K | 6K | 0 | 0 | 0 | 0 |
Inventory | 0 | 1 | 1 | 2.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 282K | 224K | 203K | 263K | 237K | 718K | 591K | 588K | 685K | 653K |
Total current assets | 53.83M | 152.26M | 169.49M | 224.43M | 5.77M | 10.13M | 5.17M | 16.46M | 19.36M | 41.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67K | 11K | 18K | 11K | 16K | 9K | 7K | 33K | 48K | 64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.5M | -65.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.01M | 66.09M | 1.05M | 1.30M | 1.71M | 1.60M | 1.98M | 2.37M | 2.75M | 3.14M |
Total non-current assets | 6.58M | 714K | 20.35M | 10.36M | 1.72M | 1.61M | 1.99M | 2.40M | 2.80M | 3.20M |
Total assets | 60.41M | 152.97M | 189.84M | 234.79M | 7.49M | 11.75M | 7.17M | 18.87M | 22.17M | 45.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M | 1.5M | 1.5M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.25M | 731K | 1.02M | 10.35M | 1.82M | 1.86M | 4.48M | 5.22M | 5.57M | 11.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 46K | 0 | 44K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.14M | 373K | 0 | 0 | 0 | 1.05M | 140K | 0 | 0 | 0 |
Total non-current liabilities | 3.14M | 373K | 46K | 0 | 44K | 1.05M | 1.14M | 2.5M | 1.5M | 500K |
Total liabilities | 4.39M | 731K | 1.06M | 10.35M | 1.87M | 1.86M | 5.62M | 7.72M | 7.07M | 12.46M |
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