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
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
Cash & Equivalents	72.8	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	72.8	50.57	69.77	76.74	24.52	37.72
Cash Growth	46.30%	-27.52%	-9.08%	212.91%	-34.98%	-21.86%
Accounts Receivable	24.3	21.62	25.67	27.43	27.77	33.69
Inventory	13.39	22.95	19.05	22.73	15.83	24.67
Other Current Assets	9.2	27.43	4.33	3.07	19.71	4.98
Total Current Assets	119.7	122.58	118.82	129.96	87.83	101.06
Net Property, Plant & Equipment	26.93	28.38	48.75	55.29	56	63.17
Other Intangible Assets	0.54	0.83	1.19	0.4	1.29	2.25
Goodwill	-	-	-	5.31	6.57	6.59
Other Long-Term Assets	3.11	3.3	3.87	5.3	17.11	10.52
Total Assets	150.28	155.08	172.63	196.25	168.79	183.59
Accounts Payable	4.01	4.32	4.78	20.45	9.5	11.4
Accrued Expenses	8.48	9.13	16.96	13.14	14.16	15.57
Current Portion of Long-Term Debt	-	-	-	-	-	4.99
Current Portion of Leases	0.59	0.66	0.79	1.53	1.91	3.83
Unearned Revenue	1.35	1.04	1.77	1.37	3.78	4.45
Other Current Liabilities	0.79	0.72	0.67	0.64	4.53	0.56
Total Current Liabilities	15.21	15.87	24.97	37.13	33.88	40.79
Long-Term Debt	-	-	-	-	-	1.94
Long-Term Leases	4.02	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	4.02	0.58	0.29	0.69	5.91	10.92
Total Liabilities	19.23	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	-13.46	-12.09	-12.09	-11.85	-11.85	-11.85
Additional Paid-in Capital	168.47	167.29	165.14	160.48	156.2	149.17
Accumulated Other Comprehensive Income	-3.71	-4.03	-4.19	-4.11	-3.41	-3.23
Retained Earnings	-20.47	-12.75	-1.7	13.72	-12.17	-2.4
Shareholders' Equity	131.05	138.63	147.37	158.44	128.98	131.88
Total Liabilities & Equity	150.28	155.08	172.63	196.25	168.79	183.59
Total Debt	4.61	1.23	1.08	2.17	3.14	13.96
Net Cash (Debt)	68.2	49.34	68.7	74.57	21.39	23.76
Net Cash Growth	38.21%	-28.17%	-7.88%	248.66%	-9.99%	-42.80%
Net Cash Per Share	3.51	2.54	3.59	4.00	1.17	1.34
Book Value	131.05	138.63	147.37	158.44	128.98	131.88
Book Value Per Share	6.74	7.15	7.70	8.50	7.08	7.46
Tangible Book Value	130.51	137.8	146.18	152.73	121.12	123.04
Tangible Book Value Per Share	6.71	7.11	7.64	8.20	6.65	6.96

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q