KVH Industries, Inc. (KVHI)

KVH Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.93	50.57	11.29	21.06	11.38	12.58
Short-Term Investments	-	-	58.48	55.68	13.15	25.14
Cash & Short-Term Investments	55.93	50.57	69.77	76.74	24.52	37.72
Cash Growth	13.54%	-27.52%	-9.08%	212.91%	-34.98%	-21.86%
Accounts Receivable	25.35	21.62	25.67	27.43	27.77	33.69
Inventory	20.26	22.95	19.05	22.73	15.83	24.67
Other Current Assets	21.46	27.43	4.33	3.07	19.71	4.98
Total Current Assets	123	122.58	118.82	129.96	87.83	101.06
Net Property, Plant & Equipment	25.35	28.38	48.75	55.29	56	63.17
Other Intangible Assets	0.64	0.83	1.19	0.4	1.29	2.25
Goodwill	-	-	-	5.31	6.57	6.59
Other Long-Term Assets	3.06	3.3	3.87	5.3	17.11	10.52
Total Assets	152.04	155.08	172.63	196.25	168.79	183.59
Accounts Payable	3.23	4.32	4.78	20.45	9.5	11.4
Accrued Expenses	6.98	9.13	16.96	13.14	14.16	15.57
Current Portion of Long-Term Debt	-	-	-	-	-	4.99
Current Portion of Leases	0.65	0.66	0.79	1.53	1.91	3.83
Unearned Revenue	1.46	1.04	1.77	1.37	3.78	4.45
Other Current Liabilities	0.77	0.72	0.67	0.64	4.53	0.56
Total Current Liabilities	13.09	15.87	24.97	37.13	33.88	40.79
Long-Term Debt	-	-	-	-	-	1.94
Long-Term Leases	0.56	0.57	0.29	0.64	1.22	3.2
Other Long-Term Liabilities	0	0.02	0	0.06	4.69	5.78
Total Long-Term Liabilities	0.57	0.58	0.29	0.69	5.91	10.92
Total Liabilities	13.66	16.46	25.26	37.82	39.82	51.71
Common Stock	0.21	0.21	0.21	0.21	0.2	0.2
Treasury Stock	-13.35	-12.09	-12.09	-11.85	-11.85	-11.85
Additional Paid-in Capital	168.08	167.29	165.14	160.48	156.2	149.17
Accumulated Other Comprehensive Income	-3.03	-4.03	-4.19	-4.11	-3.41	-3.23
Retained Earnings	-13.53	-12.75	-1.7	13.72	-12.17	-2.4
Shareholders' Equity	138.38	138.63	147.37	158.44	128.98	131.88
Total Liabilities & Equity	152.04	155.08	172.63	196.25	168.79	183.59
Total Debt	1.21	1.23	1.08	2.17	3.14	13.96
Net Cash (Debt)	54.72	49.34	68.7	74.57	21.39	23.76
Net Cash Growth	10.89%	-28.17%	-7.88%	248.66%	-9.99%	-42.80%
Net Cash Per Share	2.81	2.54	3.59	4.00	1.17	1.34
Book Value	138.38	138.63	147.37	158.44	128.98	131.88
Book Value Per Share	7.11	7.15	7.70	8.50	7.08	7.46
Tangible Book Value	137.75	137.8	146.18	152.73	121.12	123.04
Tangible Book Value Per Share	7.08	7.11	7.64	8.20	6.65	6.96

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q