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
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
Cash & Equivalents	69.91	50.57	11.29	21.06	11.38
Short-Term Investments	-	-	58.48	55.68	13.15
Cash & Short-Term Investments	69.91	50.57	69.77	76.74	24.52
Cash Growth	38.24%	-27.52%	-9.08%	212.91%	-34.98%
Accounts Receivable	25.05	21.62	25.67	27.43	27.77
Inventory	14.86	22.95	19.05	22.73	15.83
Other Current Assets	7.98	27.43	4.33	3.07	19.71
Total Current Assets	117.8	122.58	118.82	129.96	87.83
Net Property, Plant & Equipment	26.41	28.38	48.75	55.29	56
Other Intangible Assets	3.72	0.83	1.19	0.4	1.29
Goodwill	0.73	-	-	5.31	6.57
Other Long-Term Assets	2.84	3.3	3.87	5.3	17.11
Total Assets	151.5	155.08	172.63	196.25	168.79
Accounts Payable	4.5	4.32	4.78	20.45	9.5
Accrued Expenses	9.68	9.13	16.96	13.14	14.16
Current Portion of Leases	0.55	0.66	0.79	1.53	1.91
Unearned Revenue	1.16	1.04	1.77	1.37	3.78
Other Current Liabilities	0.79	0.72	0.67	0.64	4.53
Total Current Liabilities	16.67	15.87	24.97	37.13	33.88
Long-Term Leases	3.84	0.57	0.29	0.64	1.22
Other Long-Term Liabilities	0.01	0.02	0	0.06	4.69
Total Long-Term Liabilities	3.85	0.58	0.29	0.69	5.91
Total Liabilities	20.52	16.46	25.26	37.82	39.82
Common Stock	0.21	0.21	0.21	0.21	0.2
Treasury Stock	-13.83	-12.09	-12.09	-11.85	-11.85
Additional Paid-in Capital	168.9	167.29	165.14	160.48	156.2
Accumulated Other Comprehensive Income	-4.16	-4.03	-4.19	-4.11	-3.41
Retained Earnings	-20.14	-12.75	-1.7	13.72	-12.17
Shareholders' Equity	130.98	138.63	147.37	158.44	128.98
Total Liabilities & Equity	151.5	155.08	172.63	196.25	168.79
Total Debt	4.39	1.23	1.08	2.17	3.14
Net Cash (Debt)	65.52	49.34	68.7	74.57	21.39
Net Cash Growth	32.79%	-28.17%	-7.88%	248.66%	-9.99%
Net Cash Per Share	3.38	2.54	3.59	4.00	1.17
Book Value	130.98	138.63	147.37	158.44	128.98
Book Value Per Share	6.75	7.15	7.70	8.50	7.08
Tangible Book Value	126.54	137.8	146.18	152.73	121.12
Tangible Book Value Per Share	6.52	7.11	7.64	8.20	6.65

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q