VirnetX Holding Balance Sheet (2010-2025) | VHC

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				-0.07M				0.09M				0.12M				0.14M							0.22M				0.24M				0.14M				0.14M				0.15M				0.15M				0.16M				0.17M				0.19M
Loans - Loss Allowance								14.36M				4.70M				4.17M
Assets
Current Assets
Cash & Equivalents	4.55M	127.18M	74.55M	34.63M	43.55M	53.05M	50.62M	49.48M	39.96M	37.95M	20.84M	19.66M	17.58M	32.88M	20.95M	19.17M	13.46M	8.82M	8.50M	9.27M	9.91M	8.53M	6.63M	3.61M	2.21M	1.65M	3.13M	5.54M	3.97M	11.40M	7.61M	5.23M	4.16M	2.57M	3.13M	435.81M	270.18M	225.91M	192.91M	197.20M	153.63M	148.04M	142.02M	136.41M	127.18M	105.81M	86.56M	97.05M	25.97M	27.84M	26.29M	27.59M	26.29M	25.13M	23.30M	23.22M	17.29M	17.13M
Receivables - Net	0.01M	0.01M		0.00M	0.01M																							0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M						0.05M	0.02M
Receivables - Other																				2.50M	2.50M
Receivables	0.01M	0.01M		0.00M	0.01M																							0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M						0.05M	0.02M
Prepaid Assets				0.09M	-0.22M	7.49M	10.02M	10.46M	12.64M	5.27M	8.77M	14.96M	14.96M	0.60M	0.48M	0.36M	0.78M	0.89M	0.76M	0.92M	0.83M	0.71M	0.59M	0.87M	0.79M	0.69M	0.59M	0.87M	0.86M	0.79M	0.72M	0.60M	0.45M	0.32M	0.24M	0.63M	0.57M	0.40M	2.90M	2.90M	2.90M	2.90M	0.20M	0.66M	0.51M	0.37M	0.22M	0.61M	0.48M	0.44M	0.28M	0.37M	0.30M	0.27M	0.12M	0.40M	0.26M	0.22M
Current Deferred Tax Assets				1.74M	0.06M	0.05M
Current Assets	4.64M	127.25M	74.68M	79.92M	73.51M	73.65M	75.65M	74.47M	72.98M	69.37M	61.92M	61.23M	54.27M	46.86M	44.75M	39.34M	31.72M	26.62M	25.20M	18.79M	19.05M	18.48M	16.46M	10.61M	7.25M	5.00M	5.18M	7.00M	5.56M	12.84M	10.14M	8.87M	7.39M	5.51M	5.77M	437.78M	273.38M	248.39M	224.43M	220.53M	178.91M	175.73M	169.49M	165.81M	162.19M	159.39M	152.26M	150.03M	66.71M	61.47M	53.83M	50.37M	47.21M	44.02M	38.20M	34.58M	31.54M	28.43M
Non-Current Assets
Property, Plant & Equipment (Net)	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.03M	0.06M	0.06M	0.07M	0.06M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.07M	0.06M	0.07M	0.06M	0.07M	0.06M	0.06M	0.07M
Long-Term Investments				43.46M	23.29M	12.85M	14.61M	14.44M	19.93M																																									2.00M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.00M
Intangibles	0.14M	0.13M	0.12M	0.11M	0.10M	-0.08M	-0.07M	0.06M	0.05M	0.04M	0.02M	0.01M
Goodwill & Intangibles	0.14M	0.13M	0.12M	0.11M	0.10M	-0.08M	-0.07M	0.06M	0.05M	0.04M	0.02M	0.01M
Long-Term Deferred Tax			2.60M	3.38M		0.05M	0.03M	0.05M	0.04M	0.06M	0.06M																									8.72M	8.54M	8.75M	9.05M	16.25M	16.85M	17.75M	15.95M	17.01M	16.64M	17.12M
Other Non-Current Assets	0.09M																3.60M	3.34M	3.24M	2.66M	2.57M	2.47M	2.37M	2.28M	2.18M	2.09M	1.99M	1.91M	1.80M	1.70M	1.60M	1.92M	1.83M	1.72M	1.71M	1.60M	1.49M	1.39M	1.30M	1.21M	1.12M	1.04M	1.06M	0.97M	0.88M	0.79M	0.70M	0.61M	0.53M	0.44M	4.01M	9.34M	9.17M	9.01M	8.84M	7.97M	7.73M	7.48M
Non-Current Assets	0.17M	0.15M	2.74M	1.78M	0.17M	0.16M	0.13M	0.16M	0.15M	0.16M	0.15M	0.08M	0.07M	0.07M	0.06M	0.05M	3.65M	3.38M	3.29M	2.71M	2.60M	2.51M	2.41M	2.30M	2.20M	2.10M	2.00M	1.91M	1.81M	1.71M	1.61M	1.93M	1.84M	1.73M	1.73M	10.34M	10.04M	10.15M	10.36M	17.47M	17.99M	18.80M	17.02M	17.99M	17.53M	17.93M	0.71M	0.62M	0.53M	2.44M	6.58M	11.90M	11.74M	11.57M	11.40M	10.54M	10.29M	9.55M
Assets	4.80M	127.40M	77.42M	81.69M	73.69M	73.80M	75.78M	74.63M	73.13M	69.53M	62.07M	61.31M	54.34M	46.93M	44.81M	39.40M	35.37M	30.01M	28.49M	21.49M	21.65M	20.99M	18.87M	12.91M	9.45M	7.10M	7.17M	8.91M	7.37M	14.55M	11.75M	10.80M	9.23M	7.24M	7.50M	448.12M	283.42M	258.55M	234.79M	238.00M	196.90M	194.54M	186.52M	183.80M	179.72M	177.32M	152.97M	150.66M	67.25M	63.91M	60.41M	62.27M	58.95M	55.59M	49.61M	45.11M	41.82M	37.98M
Liabilities
Current Liabilities
Accounts Payables	-2.31M	30.09M	0.40M	0.52M	0.51M	0.87M	1.01M	1.23M	3.76M	5.69M	1.99M	3.20M	4.13M	1.86M	1.84M	1.75M	3.01M	2.15M	2.43M	3.93M	1.50M	2.83M	1.81M	0.65M	0.44M	0.80M	0.41M	3.75M	2.97M	0.40M	1.05M	1.28M	0.45M	1.17M	1.35M	4.62M	1.06M	0.58M	0.65M	0.53M	0.45M	0.25M	0.34M	0.65M	0.35M	1.48M	0.37M	1.69M	0.40M	1.18M	0.44M	0.49M	0.33M	0.28M	0.34M	0.33M	0.29M	0.38M
Dividends payables		23.60M																																														71.43M
Payables	-2.31M	53.69M	0.40M	0.52M	0.51M	0.87M	1.01M	1.23M	3.76M	5.69M	1.99M	3.20M	4.13M	1.86M	1.84M	1.75M	3.01M	2.15M	2.43M	3.93M	1.50M	2.83M	1.81M	0.65M	0.44M	0.80M	0.41M	3.75M	2.97M	0.40M	1.05M	1.28M	0.45M	1.17M	1.35M	4.62M	1.06M	0.58M	0.65M	0.53M	0.45M	0.25M	0.34M	0.65M	0.35M	1.48M	0.37M	73.12M	0.40M	1.18M	0.44M	0.49M	0.33M	0.28M	0.34M	0.33M	0.29M	0.38M
Accumulated Expenses																						0.88M	1.52M	0.15M	0.19M	0.21M	2.17M	0.20M	0.22M	0.25M	0.28M	0.22M	0.26M	0.29M	0.29M	0.22M	0.29M	0.30M	0.22M	0.27M	0.31M	0.32M	0.27M	0.33M	0.33M	0.37M	0.31M	0.36M	0.39M	0.41M	0.32M	0.32M	0.35M	0.38M	0.26M	0.33M	0.35M	0.38M
Other Accumulated Expenses	1.50M	6.00M	3.80M		0.20M	0.28M																				0.14M					0.14M	0.17M	0.14M	0.14M	0.19M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.06M	0.05M	0.06M	0.05M	0.05M	0.04M	0.02M	0.01M	0.50M	6.21M	6.33M	6.47M	6.60M	1.29M	1.30M	1.31M
Short term Debt			32.94M	14.36M	14.89M	16.88M		4.70M	4.43M	5.26M	3.85M	4.17M	2.57M	2.69M	2.73M	2.56M	1.73M	2.25M	0.43M		0.02M	0.09M
Current Leases				37.44M				0.01M				0.01M				-751.00
Current Taxes		34.00M	7.20M	7.36M	-13.72M			0.43M	0.43M							0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.39M	0.39M	0.40M	0.40M	0.40M	0.40M	0.40M				41.48M	38.86M	17.41M					0.01M	0.00M		0.00M
Current Deferred Revenue															0.92M	0.67M	0.42M	0.17M	2.38M	2.62M	1.50M	1.50M	4.00M	1.50M	1.50M	1.50M	2.50M	0.00M
Curent Deferred Tax Liability				-1.74M			-0.00M
Total Current Liabilities		58.17M	40.55M	22.24M	15.40M	17.75M	3.75M	6.36M	8.62M	10.95M	5.84M	7.37M	6.69M	4.55M	5.49M	5.37M	5.55M	4.96M	4.63M	5.83M	3.42M	5.71M	5.22M	2.70M	2.53M	3.05M	4.48M	4.60M	3.58M	1.04M	1.86M	2.07M	0.85M	1.60M	1.83M	136.48M	49.70M	27.79M	10.36M	39.12M	0.77M	0.57M	1.02M	1.04M	0.74M	1.90M	0.73M	73.52M	0.81M	1.60M	1.25M	7.03M	7.01M	7.13M	7.20M	1.95M	1.94M	2.07M
Non-Current Liabilities
Non-Current Deffered Revenue																			1.00M	1.12M	0.75M	2.88M	2.50M	2.12M	1.75M	1.38M	1.00M
Other Non-Current Liabilities																											0.14M	0.14M	0.14M	0.14M					0.04M	0.03M	0.02M	0.00M					0.05M	0.03M	0.02M	0.00M					3.15M	3.06M	3.13M	2.96M	2.79M	6.80M	6.71M	6.62M
Total Non-Current Liabilities																											5.48M	4.60M	3.58M	1.04M					1.83M	136.48M	49.70M	27.79M					1.02M	1.04M	0.74M	1.90M					1.25M	7.03M	7.01M	7.13M	7.20M	1.95M	1.94M	2.07M
Total Liabilities																							7.72M	4.83M	4.28M	4.42M	5.62M	4.74M	3.72M	1.19M	1.86M	2.07M			1.87M	136.51M	49.72M	27.79M	10.36M				1.07M	1.07M	0.76M	1.90M	0.73M	73.52M	0.81M	1.60M	4.40M	10.09M	10.14M	10.09M	9.99M	8.75M	8.65M	8.69M
Shareholder's Equity
Total Debt			32.94M	14.36M	14.89M	16.88M		4.70M	4.43M	5.26M	3.85M	4.17M	2.57M	2.69M	2.73M	2.56M	1.73M	2.25M	0.43M		0.02M	0.09M
Common Equity				59.45M		56.05M	72.03M	68.28M	64.51M	58.58M	56.23M	53.94M	47.65M	42.38M	39.32M	34.02M	29.82M	25.05M	22.86M	14.54M	17.48M	12.40M	11.15M	8.08M	5.17M	2.68M	1.55M	4.17M	3.65M	13.36M	9.89M	8.73M	8.38M	5.64M	5.63M	311.61M	233.71M	230.75M	224.44M	198.88M	196.13M	193.97M	185.45M	182.73M	178.97M	175.41M	152.24M	77.14M	66.43M	62.31M	56.01M	52.18M	48.81M	45.49M	39.62M	36.36M	33.17M	29.29M
Shareholder's Equity		69.23M	36.87M	59.45M	58.29M	56.05M	72.03M	68.28M	64.51M	58.58M	56.23M	53.94M	47.65M	42.38M	39.32M	34.02M	29.82M	25.05M	22.86M	14.54M	17.48M	12.40M	11.15M	8.08M	5.17M	2.68M	1.55M	4.17M	3.65M	13.36M	9.89M	8.73M	8.38M	5.64M	5.63M	311.61M	233.71M	230.75M	224.44M	198.88M	196.13M	193.97M	185.45M	182.73M	178.97M	175.41M	152.24M	77.14M	66.43M	62.31M	56.01M	52.18M	48.81M	45.49M	39.62M	36.36M	33.17M	29.29M
Liabilities and Shareholders Equity	4.80M	127.40M	77.42M	81.69M	73.69M	73.80M	75.78M	74.63M	73.13M	69.53M	62.07M	61.31M	54.34M	46.93M	44.81M	39.40M	35.37M	30.01M	28.49M	21.49M	21.65M	20.99M	18.87M	12.91M	9.45M	7.10M	7.17M	8.91M	7.37M	14.55M	11.75M	10.80M	9.23M	7.24M	7.50M	448.12M	283.42M	258.55M	234.79M	238.00M	196.90M	194.54M	186.52M	183.80M	179.72M	177.32M	152.97M	150.66M	67.25M	63.91M	60.41M	62.27M	58.95M	55.59M	49.61M	45.11M	41.82M	37.98M
Retained Earnings			-14.92M	-17.75M	-25.86M	-35.67M	-29.76M	-36.00M	-40.71M	-50.98M	-55.69M	-62.92M	-70.81M	-77.85M	-82.98M	-90.53M	-96.62M	-103.29M	-107.76M	-138.28M	-143.62M	-151.00M	-158.24M	-162.13M	-165.93M	-169.48M	-175.52M	-180.62M	-187.07M	-192.00M	-198.42M	-204.03M	-208.16M	-213.12M	-217.60M	82.34M	3.46M	-0.56M	-8.01M	-34.46M	-37.98M	-41.31M	-50.94M	-54.26M	-58.69M	-62.97M	-87.19M	-163.09M	-174.47M	-179.39M	-186.50M	-190.79M	-194.62M	-198.46M	-204.67M	-208.35M	-211.97M	-216.32M
Treasury Shares												0.15M	0.15M	0.25M	0.25M	0.25M							0.42M				0.47M				0.50M				0.50M				0.50M				0.03M				0.03M				0.03M				0.63M
Shares Outstanding				49.34M				50.62M				51.15M				51.24M							58.14M				59.05M	60.82M	62.29M	66.38M	66.88M	68.10M	68.75M	68.96M	69.59M	70.84M	71.06M	71.06M	71.06M

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VirnetX Holding Balance Sheet (2010-2025) | VHC

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