Virnetx Holding Corp【VHC】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	50,620	49,482	39,957	37,949	20,842	19,661	17,577	32,878	20,948	19,173	13,456	8,819	8,498	18,658	13,290	13,044	9,990	8,726	9,269	9,915	8,527	6,627	3,609	2,212	1,647	3,135	5,544	3,968	11,396	7,611	5,227	4,155	2,572	3,135	435,812	270,183	225,911	192,908	197,198	153,632	148,042	142,018	136,408	127,178	105,805	86,561	97,050	25,970	27,845	26,289	27,593	26,285	25,130	23,296	23,222	17,293
有価証券	-	-	-	25,803	32,078	26,493	21,091	13,382	23,319	19,815	17,486	16,917	15,939	22,571	21,410	15,038	10,801	9,954	8,599	8,297	9,243	9,249	6,129	4,240	2,665	1,453	583	724	645	1,803	3,033	2,772	2,621	2,394	1,336	2,622	22,077	28,348	19,835	21,908	24,450	27,254	28,728	34,482	53,195	65,462	52,367	40,259	33,183	27,258	22,412	20,624	18,624	14,786	10,954	13,933
現金 + 有価証券	50,620	49,482	39,957	63,752	52,920	46,154	38,668	46,260	44,267	38,988	30,942	25,736	24,437	41,229	34,700	28,082	20,791	18,680	17,868	18,212	17,770	15,876	9,738	6,452	4,312	4,588	6,127	4,692	12,041	9,414	8,260	6,927	5,193	5,529	437,148	272,805	247,988	221,256	217,033	175,540	172,492	169,272	165,136	161,660	159,000	152,023	149,417	66,229	61,028	53,547	50,005	46,909	43,754	38,082	34,176	31,226
売掛金	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	2	4	6	8	8	6	5	5	5	6	8	6	14	15	17	12	19	20	14	4	4	2	2	-	-	-	-	-	48
流動資産合計	75,647	74,470	72,978	69,369	61,922	61,231	54,273	46,861	44,750	39,345	31,723	26,625	25,196	41,882	35,657	29,036	21,611	19,365	18,787	19,045	18,476	16,464	10,606	7,245	5,004	5,179	7,003	5,558	12,836	10,138	8,867	7,389	5,514	5,771	437,781	273,382	248,390	224,432	220,528	178,908	175,734	169,492	165,808	162,193	159,390	152,261	150,035	66,713	61,469	53,831	50,372	47,208	44,020	38,204	34,575	31,535
有形固定資産	28	56	61	70	64	70	68	65	59	53	47	48	52	64	62	55	49	48	44	38	40	33	24	18	12	7	1	17	13	9	7	5	5	16	15	14	12	11	10	9	19	18	16	15	13	11	10	8	6	67	62	68	62	67	62	57
固定資産合計	129	163	149	164	151	82	68	65	59	53	3,647	3,385	3,292	3,208	3,110	3,006	2,904	2,807	2,707	2,605	2,510	2,407	2,303	2,200	2,098	1,996	1,908	1,813	1,713	1,613	1,931	1,837	1,726	1,727	10,338	10,041	10,155	10,361	17,468	17,988	18,805	20,352	17,993	17,529	17,926	714	624	534	2,444	6,581	11,903	11,740	11,567	11,405	10,536	10,285
総資産	75,776	74,633	73,127	69,533	62,073	61,313	54,341	46,926	44,809	39,398	35,370	30,010	28,488	45,090	38,767	32,042	24,515	22,172	21,494	21,650	20,986	18,871	12,909	9,445	7,102	7,175	8,911	7,371	14,549	11,751	10,798	9,226	7,240	7,498	448,119	283,423	258,545	234,793	237,996	196,896	194,539	189,844	183,801	179,722	177,316	152,975	150,659	67,247	63,913	60,412	62,275	58,948	55,587	49,609	45,111	41,820
流動負債合計	3,751	6,356	8,616	10,952	5,840	7,369	6,693	4,547	5,486	5,374	5,549	4,965	4,630	11,963	9,301	10,385	4,307	5,577	5,826	3,416	5,710	5,224	2,702	2,529	3,046	4,482	4,604	3,584	1,045	1,863	2,068	849	1,600	1,826	136,478	49,699	27,787	10,356	39,121	769	570	1,021	1,037	738	1,900	731	73,523	813	1,601	1,254	7,029	7,007	7,135	7,195	1,951	1,940
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	0	1,875	-	-	-	-	2,500	2,125	1,750	1,375	1,140	140	140	140	0	0	-	-	44	31	17	4	0	-	-	-	46	31	18	4	0	0	0	0	3,145	3,062	3,132	2,959	2,791	6,797	6,709
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,426	10,385	6,182	-	-	-	-	7,724	4,827	4,279	4,421	5,622	4,744	3,724	1,185	1,863	2,068	-	-	1,870	136,509	49,716	27,791	10,356	-	-	-	1,067	1,068	756	1,904	731	73,523	813	1,601	4,399	10,091	10,139	10,094	9,986	8,748	8,649
資本金及び資本剰余金	101,814	104,282	105,244	109,578	111,940	116,861	118,463	120,234	122,342	124,594	126,489	128,393	130,630	133,077	135,637	137,504	140,276	144,783	152,832	161,103	163,408	169,397	170,230	171,112	172,177	177,082	184,799	190,730	205,382	208,324	212,773	216,550	218,768	223,244	229,278	230,257	231,329	232,464	233,343	234,121	235,297	236,452	237,230	238,013	238,887	239,760	240,435	241,112	241,812	242,520	243,005	243,465	243,916	244,293	244,724	245,158
利益剰余金	-29,758	-36,001	-40,711	-50,976	-55,694	-62,925	-70,815	-77,847	-82,980	-90,533	-96,620	-103,291	-107,760	-100,435	-106,289	-115,836	-121,933	-129,669	-138,279	-143,617	-151,004	-158,238	-162,131	-165,929	-169,482	-175,516	-180,620	-187,070	-192,004	-198,422	-204,030	-208,160	-213,116	-217,602	82,343	3,462	-563	-8,014	-34,457	-37,980	-41,311	-47,607	-54,255	-58,692	-62,972	-87,195	-163,091	-174,470	-179,388	-186,495	-190,786	-194,616	-198,455	-204,670	-208,349	-211,970
株主資本	72,025	68,277	64,511	58,581	56,233	53,944	47,648	42,379	39,323	34,024	29,821	25,045	22,858	32,627	29,341	21,657	18,333	15,095	14,543	17,484	12,401	11,147	8,082	5,166	2,681	1,553	4,167	3,647	13,364	9,888	8,730	8,377	5,640	5,628	311,610	233,707	230,754	224,437	198,875	196,127	193,969	188,777	182,733	178,966	175,412	152,244	77,136	66,434	62,312	56,013	52,184	48,809	45,493	39,623	36,363	33,171

Virnetx Holding Corp【VHC】 業績推移・財務諸表

Virnetx Holding Corp【VHC】業績推移・財務諸表