KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
6.00
+0.09 (1.52%)
At close: Dec 5, 2025, 4:00 PM EST
6.08
+0.08 (1.33%)
After-hours: Dec 5, 2025, 4:10 PM EST
KVH Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.8 | 50.57 | 11.29 | 21.06 | 11.38 | 12.58 | Upgrade
|
| Short-Term Investments | - | - | 58.48 | 55.68 | 13.15 | 25.14 | Upgrade
|
| Cash & Short-Term Investments | 72.8 | 50.57 | 69.77 | 76.74 | 24.52 | 37.72 | Upgrade
|
| Cash Growth | 46.30% | -27.52% | -9.08% | 212.91% | -34.98% | -21.86% | Upgrade
|
| Receivables | 24.3 | 21.62 | 25.67 | 27.43 | 29 | 34.77 | Upgrade
|
| Inventory | 13.39 | 22.95 | 19.05 | 22.73 | 15.83 | 24.67 | Upgrade
|
| Prepaid Expenses | 9.2 | 16.02 | 4.33 | 3.07 | 2.64 | 3.89 | Upgrade
|
| Other Current Assets | - | 11.41 | - | - | 15.84 | - | Upgrade
|
| Total Current Assets | 119.7 | 122.58 | 118.82 | 129.96 | 87.83 | 101.06 | Upgrade
|
| Property, Plant & Equipment | 26.93 | 28.38 | 48.75 | 55.29 | 56 | 63.17 | Upgrade
|
| Goodwill | - | - | - | 5.31 | 6.57 | 6.59 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.83 | 1.19 | 0.4 | 1.29 | 2.25 | Upgrade
|
| Long-Term Accounts Receivable | 2.97 | 3.15 | - | - | 3.1 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.16 | 0.26 | 0.26 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 3.62 | 5.04 | 13.95 | 7.79 | Upgrade
|
| Total Assets | 150.28 | 155.08 | 172.63 | 196.25 | 168.79 | 183.59 | Upgrade
|
| Accounts Payable | 4.01 | 4.32 | 4.78 | 20.45 | 9.5 | 11.4 | Upgrade
|
| Accrued Expenses | 7.72 | 8.53 | 16.13 | 11.86 | 13.08 | 13.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.99 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.66 | 0.79 | 1.53 | 1.91 | 3.83 | Upgrade
|
| Current Unearned Revenue | 1.35 | 1.04 | 1.77 | 1.37 | 3.78 | 4.45 | Upgrade
|
| Other Current Liabilities | 1.54 | 1.33 | 1.5 | 1.92 | 5.62 | 2.37 | Upgrade
|
| Total Current Liabilities | 15.21 | 15.87 | 24.97 | 37.13 | 33.88 | 40.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.94 | Upgrade
|
| Long-Term Leases | 4.02 | 0.57 | 0.29 | 0.64 | 1.25 | 3.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.47 | 4.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.02 | 0 | 0.06 | 0.22 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.67 | Upgrade
|
| Total Liabilities | 19.23 | 16.46 | 25.26 | 37.82 | 39.82 | 51.71 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 168.47 | 167.29 | 165.14 | 160.48 | 156.2 | 149.17 | Upgrade
|
| Retained Earnings | -20.47 | -12.75 | -1.7 | 13.72 | -12.17 | -2.4 | Upgrade
|
| Treasury Stock | -13.46 | -12.09 | -12.09 | -11.85 | -11.85 | -11.85 | Upgrade
|
| Comprehensive Income & Other | -3.71 | -4.03 | -4.18 | -4.11 | -3.41 | -3.23 | Upgrade
|
| Shareholders' Equity | 131.05 | 138.63 | 147.37 | 158.44 | 128.98 | 131.88 | Upgrade
|
| Total Liabilities & Equity | 150.28 | 155.08 | 172.63 | 196.25 | 168.79 | 183.59 | Upgrade
|
| Total Debt | 4.61 | 1.23 | 1.08 | 2.17 | 3.16 | 13.96 | Upgrade
|
| Net Cash (Debt) | 68.2 | 49.34 | 68.7 | 74.57 | 21.37 | 23.76 | Upgrade
|
| Net Cash Growth | 40.13% | -28.17% | -7.88% | 249.02% | -10.09% | -43.37% | Upgrade
|
| Net Cash Per Share | 3.51 | 2.54 | 3.59 | 4.00 | 1.17 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 19.57 | 19.76 | 19.65 | 19.15 | 18.88 | 18.43 | Upgrade
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| Total Common Shares Outstanding | 19.57 | 19.78 | 19.61 | 19.2 | 18.91 | 18.43 | Upgrade
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| Working Capital | 104.49 | 106.7 | 93.85 | 92.84 | 53.95 | 60.27 | Upgrade
|
| Book Value Per Share | 6.70 | 7.01 | 7.51 | 8.25 | 6.82 | 7.16 | Upgrade
|
| Tangible Book Value | 130.51 | 137.8 | 146.18 | 152.73 | 121.12 | 123.04 | Upgrade
|
| Tangible Book Value Per Share | 6.67 | 6.96 | 7.45 | 7.96 | 6.41 | 6.68 | Upgrade
|
| Land | - | - | 2.83 | 2.83 | 2.83 | 3.83 | Upgrade
|
| Buildings | - | - | 18.84 | 18.87 | 18.82 | 24.2 | Upgrade
|
| Machinery | 9.41 | 16.61 | 20.23 | 20.63 | 19.9 | 29.42 | Upgrade
|
| Leasehold Improvements | 0.34 | 0.34 | 0.45 | 0.51 | 0.47 | 0.48 | Upgrade
|
| Order Backlog | - | - | - | - | - | 20.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.