KVH Industries, Inc. (KVHI)

KVH Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	50.57	69.77	76.74	24.52	37.72
Cash Growth	-27.52%	-9.08%	212.91%	-34.98%	-21.86%
Receivables	21.62	25.67	27.43	29	34.77
Inventory	22.95	19.05	22.73	15.83	24.67
Prepaid Expenses	16.02	4.33	3.07	2.64	3.89
Other Current Assets	11.41	-	-	15.84	-
Total Current Assets	122.58	118.82	129.96	87.83	101.06
Property, Plant & Equipment	28.38	48.75	55.29	56	63.17
Goodwill	-	-	5.31	6.57	6.59
Other Intangible Assets	0.83	1.19	0.4	1.29	2.25
Long-Term Accounts Receivable	3.15	-	-	3.1	2.66
Long-Term Deferred Tax Assets	0.16	0.26	0.26	0.06	0.07
Other Long-Term Assets	0	3.62	5.04	13.95	7.79
Total Assets	155.08	172.63	196.25	168.79	183.59
Accounts Payable	4.32	4.78	20.45	9.5	11.4
Accrued Expenses	8.53	16.13	11.86	13.08	13.75
Current Portion of Long-Term Debt	-	-	-	-	4.99
Current Portion of Leases	0.66	0.79	1.53	1.91	3.83
Current Unearned Revenue	1.04	1.77	1.37	3.78	4.45
Other Current Liabilities	1.33	1.5	1.92	5.62	2.37
Total Current Liabilities	15.87	24.97	37.13	33.88	40.79
Long-Term Debt	-	-	-	-	1.94
Long-Term Leases	0.57	0.29	0.64	1.25	3.2
Long-Term Unearned Revenue	-	-	-	4.47	4.69
Long-Term Deferred Tax Liabilities	0.02	0	0.06	0.22	0.42
Other Long-Term Liabilities	-	-	-	0.01	0.67
Total Liabilities	16.46	25.26	37.82	39.82	51.71
Common Stock	0.21	0.21	0.21	0.2	0.2
Additional Paid-In Capital	167.29	165.14	160.48	156.2	149.17
Retained Earnings	-12.75	-1.7	13.72	-12.17	-2.4
Treasury Stock	-12.09	-12.09	-11.85	-11.85	-11.85
Comprehensive Income & Other	-4.03	-4.18	-4.11	-3.41	-3.23
Shareholders' Equity	138.63	147.37	158.44	128.98	131.88
Total Liabilities & Equity	155.08	172.63	196.25	168.79	183.59
Total Debt	1.23	1.08	2.17	3.16	13.96
Net Cash (Debt)	49.34	68.7	74.57	21.37	23.76
Net Cash Growth	-28.17%	-7.88%	249.02%	-10.09%	-43.37%
Net Cash Per Share	2.54	3.59	4.00	1.17	1.34
Filing Date Shares Outstanding	19.76	19.65	19.15	18.88	18.43
Total Common Shares Outstanding	19.78	19.61	19.2	18.91	18.43
Working Capital	106.7	93.85	92.84	53.95	60.27
Book Value Per Share	7.01	7.51	8.25	6.82	7.16
Tangible Book Value	137.8	146.18	152.73	121.12	123.04
Tangible Book Value Per Share	6.96	7.45	7.96	6.41	6.68
Land	-	2.83	2.83	2.83	3.83
Buildings	-	18.84	18.87	18.82	24.2
Machinery	16.61	20.23	20.63	19.9	29.42
Leasehold Improvements	0.34	0.45	0.51	0.47	0.48
Order Backlog	-	-	-	-	20.4

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q