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KVH Industries Inc. (KVHI)

NASDAQ: KVHI · Real-Time Price · USD

5.42

0.05 (0.93%)

At close: Jun 17, 2025, 2:03 PM

KVH Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.57M	11.29M	21.06M	11.38M	12.58M	18.36M	18.05M	34.6M	26.42M
Short-Term Investments	n/a	58.48M	55.68M	13.15M	25.14M	29.91M	25K	8.32M	25.71M
Long-Term Investments	n/a	n/a	8.07M	9.88M	2.66M	3.41M	6.97M	n/a	n/a
Other Long-Term Assets	3.15M	3.62M	n/a	n/a	7.79M	6.44M	6.74M	5.93M	5.13M
Receivables	21.62M	25.67M	27.43M	29M	34.77M	34.35M	32.16M	28.32M	31.15M
Inventory	22.95M	19.05M	22.73M	24.64M	24.67M	23.46M	22.94M	22.73M	20.75M
Other Current Assets	27.43M	4.33M	n/a	15.84M	n/a	n/a	4.87M	3.82M	4.8M
Total Current Assets	122.58M	118.82M	131.2M	87.83M	101.06M	109.27M	77.74M	97.78M	108.83M
Property-Plant & Equipment	28.38M	48.75M	55.29M	63.17M	63.17M	59.87M	53.25M	43.52M	36.59M
Goodwill & Intangibles	828K	1.19M	5.71M	7.86M	8.85M	20.35M	42.73M	48.99M	49.18M
Total Long-Term Assets	32.51M	53.82M	69.33M	80.96M	82.53M	90.12M	109.91M	98.46M	90.92M
Total Assets	155.08M	172.63M	200.53M	168.79M	183.59M	199.39M	187.65M	196.24M	199.76M
Account Payables	4.32M	4.78M	20.45M	9.5M	11.4M	15.03M	16.73M	15.74M	8.44M
Deferred Revenue	1.04M	1.77M	3.11M	3.99M	4.45M	4.44M	9.19M	6.92M	6.66M
Short-Term Debt	660K	n/a	1.53M	1.91M	4.99M	n/a	9.93M	2.48M	7.9M
Other Current Liabilities	5.45M	13.17M	8.09M	14.42M	7.72M	6.16M	10.68M	11.28M	10.6M
Total Current Liabilities	15.87M	24.97M	38.87M	33.88M	40.79M	38.39M	56.01M	43.35M	39.64M
Long-Term Debt	n/a	n/a	n/a	n/a	1.94M	1.28M	19.44M	44.57M	50.15M
Other Long-Term Liabilities	n/a	n/a	-4.32M	30K	674K	1.29M	23K	19K	326K
Total Long-Term Liabilities	584K	290K	5.01M	5.93M	10.92M	11.01M	32.13M	47.23M	53.61M
Total Liabilities	16.46M	25.26M	43.87M	39.82M	51.71M	49.4M	88.14M	90.57M	93.25M
Total Debt	1.23M	1.07M	2.17M	3.14M	13.96M	6.31M	29.36M	47.05M	58.05M
Common Stock	212K	211K	206K	203K	199K	194K	190K	188K	184K
Retained Earnings	-12.75M	-1.7M	11.94M	-12.16M	-2.4M	19.54M	-15.4M	-4.42M	6.62M
Comprehensive Income	-4.03M	-4.18M	-4.11M	-3.41M	-3.23M	-2.77M	-14.73M	-11.32M	-16.81M
Shareholders Equity	138.63M	147.37M	156.66M	128.98M	131.88M	149.99M	99.52M	105.67M	106.5M
Total Investments	n/a	58.48M	55.68M	13.15M	25.14M	29.91M	25K	8.32M	25.71M