VirnetX Holding Corp Common Stock (VHC) - Total Liabilities

Latest as of June 2025: $8.65 Million USD

Based on the latest financial reports, VirnetX Holding Corp Common Stock (VHC) has total liabilities worth $8.65 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VirnetX Holding Corp Common Stock cash flow conversion to assess how effectively this company generates cash.

VirnetX Holding Corp Common Stock - Total Liabilities Trend (1998–2024)

This chart illustrates how VirnetX Holding Corp Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check VirnetX Holding Corp Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.

VirnetX Holding Corp Common Stock Competitors by Total Liabilities

The table below lists competitors of VirnetX Holding Corp Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Aquila European Renewables Income PLC
LSE:AERI
UK €1.40 Million
Vera Bradley Inc
NASDAQ:VRA
USA $115.62 Million
Credit Clear Ltd
AU:CCR
Australia AU$21.08 Million
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
Turkey TL5.09 Billion
Actic Group AB
ST:ATIC
Sweden Skr986.73 Million
Tze Shin International Co Ltd
TW:2611
Taiwan NT$1.13 Billion
Quality Construction Products Public Company Limited
BK:Q-CON
Thailand ฿397.47 Million

Liability Composition Analysis (1998–2024)

This chart breaks down VirnetX Holding Corp Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VHC market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how VirnetX Holding Corp Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VirnetX Holding Corp Common Stock (1998–2024)

The table below shows the annual total liabilities of VirnetX Holding Corp Common Stock from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 $9.99 Million +127.01%
2023-12-31 $4.40 Million +501.78%
2022-12-31 $731.00K -31.49%
2021-12-31 $1.07 Million -89.70%
2020-12-31 $10.36 Million +453.80%
2019-12-31 $1.87 Million +0.38%
2018-12-31 $1.86 Million -66.86%
2017-12-31 $5.62 Million -27.21%
2016-12-31 $7.72 Million +9.14%
2015-12-31 $7.08 Million -43.22%
2014-12-31 $12.46 Million +131.91%
2013-12-31 $5.37 Million -27.07%
2012-12-31 $7.37 Million +15.94%
2011-12-31 $6.36 Million -71.42%
2010-12-31 $22.24 Million +379.51%
2009-12-31 $4.64 Million +147.60%
2008-12-31 $1.87 Million +139.01%
2007-12-31 $783.79K +1406.01%
2006-12-31 $52.04K -28.03%
2005-12-31 $72.31K -21.40%
2004-12-31 $92.00K -35.75%
2003-12-31 $143.21K +1.61%
2002-12-31 $140.93K -10.18%
2001-12-31 $156.90K -76.12%
2000-12-31 $657.16K +21.60%
1999-12-31 $540.42K +35.10%
1998-12-31 $400.00K --

About VirnetX Holding Corp Common Stock

NYSE:VHC USA Software - Infrastructure
Market Cap
$79.25 Million
Market Cap Rank
#20083 Global
#4357 in USA
Share Price
$18.56
Change (1 day)
-2.90%
52-Week Range
$7.50 - $24.84
All Time High
$163.40
About

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offer… Read more