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Virnetx Holding Corp balance sheet

At the end of fiscal 2025, Virnetx Holding Corp had total assets of $31.1m, total liabilities of $8.6m and shareholders' equity of $22.5m. It held $15.5m in cash against $0 of debt: net cash of $15.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents73831931428726231613
Receivables—0000000000
Total current assets16510622416915254382214
Total assets19712723518715360503123
Deferred revenue (current)220————————
Total current liabilities542210111722
Total debt00000000000
Total liabilities8622101141098
Shareholders' equity11210622418515256402215
Net debt (negative = net cash)−7−3−8−3−193−142−87−26−23−16−13
Shares outstanding58m59m67m70m71m71m—4m4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Virnetx Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virnetx Holding Corp.