KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
9.04
-0.57 (-5.93%)
Apr 29, 2026, 1:10 PM EDT - Market open
KVH Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.91 | 50.57 | 11.29 | 21.06 | 11.38 | Upgrade
|
| Short-Term Investments | - | - | 58.48 | 55.68 | 13.15 | Upgrade
|
| Cash & Short-Term Investments | 69.91 | 50.57 | 69.77 | 76.74 | 24.52 | Upgrade
|
| Cash Growth | 38.24% | -27.52% | -9.08% | 212.91% | -34.98% | Upgrade
|
| Receivables | 25.05 | 21.62 | 25.67 | 27.43 | 29 | Upgrade
|
| Inventory | 14.86 | 22.95 | 19.05 | 22.73 | 15.83 | Upgrade
|
| Prepaid Expenses | 7.98 | 16.02 | 4.33 | 3.07 | 2.64 | Upgrade
|
| Other Current Assets | - | 11.41 | - | - | 15.84 | Upgrade
|
| Total Current Assets | 117.8 | 122.58 | 118.82 | 129.96 | 87.83 | Upgrade
|
| Property, Plant & Equipment | 26.41 | 28.38 | 48.75 | 55.29 | 56 | Upgrade
|
| Goodwill | 0.73 | - | - | 5.31 | 6.57 | Upgrade
|
| Other Intangible Assets | 3.72 | 0.83 | 1.19 | 0.4 | 1.29 | Upgrade
|
| Long-Term Accounts Receivable | 2.24 | 3.15 | - | - | 3.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.16 | 0.26 | 0.26 | 0.06 | Upgrade
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| Other Long-Term Assets | - | 0 | 3.62 | 5.04 | 13.95 | Upgrade
|
| Total Assets | 151.5 | 155.08 | 172.63 | 196.25 | 168.79 | Upgrade
|
| Accounts Payable | 4.5 | 4.32 | 4.78 | 20.45 | 9.5 | Upgrade
|
| Accrued Expenses | 9.03 | 8.53 | 16.13 | 11.86 | 13.08 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.66 | 0.79 | 1.53 | 1.91 | Upgrade
|
| Current Unearned Revenue | 1.16 | 1.04 | 1.77 | 1.37 | 3.78 | Upgrade
|
| Other Current Liabilities | 1.44 | 1.33 | 1.5 | 1.92 | 5.62 | Upgrade
|
| Total Current Liabilities | 16.67 | 15.87 | 24.97 | 37.13 | 33.88 | Upgrade
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| Long-Term Leases | 3.84 | 0.57 | 0.29 | 0.64 | 1.25 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0 | 0.06 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 20.52 | 16.46 | 25.26 | 37.82 | 39.82 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 168.9 | 167.29 | 165.14 | 160.48 | 156.2 | Upgrade
|
| Retained Earnings | -20.14 | -12.75 | -1.7 | 13.72 | -12.17 | Upgrade
|
| Treasury Stock | -13.83 | -12.09 | -12.09 | -11.85 | -11.85 | Upgrade
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| Comprehensive Income & Other | -4.16 | -4.03 | -4.18 | -4.11 | -3.41 | Upgrade
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| Shareholders' Equity | 130.98 | 138.63 | 147.37 | 158.44 | 128.98 | Upgrade
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| Total Liabilities & Equity | 151.5 | 155.08 | 172.63 | 196.25 | 168.79 | Upgrade
|
| Total Debt | 4.39 | 1.23 | 1.08 | 2.17 | 3.16 | Upgrade
|
| Net Cash (Debt) | 65.52 | 49.34 | 68.7 | 74.57 | 21.37 | Upgrade
|
| Net Cash Growth | 32.79% | -28.17% | -7.88% | 249.02% | -10.09% | Upgrade
|
| Net Cash Per Share | 3.38 | 2.54 | 3.59 | 4.00 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 19.48 | 19.76 | 19.65 | 19.15 | 18.88 | Upgrade
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| Total Common Shares Outstanding | 19.51 | 19.78 | 19.61 | 19.2 | 18.91 | Upgrade
|
| Working Capital | 101.13 | 106.7 | 93.85 | 92.84 | 53.95 | Upgrade
|
| Book Value Per Share | 6.71 | 7.01 | 7.51 | 8.25 | 6.82 | Upgrade
|
| Tangible Book Value | 126.54 | 137.8 | 146.18 | 152.73 | 121.12 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 6.96 | 7.45 | 7.96 | 6.41 | Upgrade
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| Land | - | - | 2.83 | 2.83 | 2.83 | Upgrade
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| Buildings | - | - | 18.84 | 18.87 | 18.82 | Upgrade
|
| Machinery | 10.16 | 16.61 | 20.23 | 20.63 | 19.9 | Upgrade
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| Leasehold Improvements | 1.04 | 0.34 | 0.45 | 0.51 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.