KVH Industries, Inc. (KVHI)

KVH Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.72	69.91	50.57	11.29	21.06	11.38
Short-Term Investments	-	-	-	58.48	55.68	13.15
Cash & Short-Term Investments	57.72	69.91	50.57	69.77	76.74	24.52
Cash Growth	3.20%	38.24%	-27.52%	-9.08%	212.91%	-34.98%
Receivables	28.67	25.05	21.62	25.67	27.43	29
Inventory	11.86	14.86	22.95	19.05	22.73	15.83
Prepaid Expenses	19.77	7.98	16.02	4.33	3.07	2.64
Other Current Assets	-	-	11.41	-	-	15.84
Total Current Assets	118.01	117.8	122.58	118.82	129.96	87.83
Property, Plant & Equipment	25.51	26.41	28.38	48.75	55.29	56
Goodwill	0.73	0.73	-	-	5.31	6.57
Other Intangible Assets	3.95	3.72	0.83	1.19	0.4	1.29
Long-Term Accounts Receivable	2.19	2.24	3.15	-	-	3.1
Long-Term Deferred Tax Assets	0.6	0.6	0.16	0.26	0.26	0.06
Other Long-Term Assets	0	-	0	3.62	5.04	13.95
Total Assets	151	151.5	155.08	172.63	196.25	168.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.95	4.5	4.32	4.78	20.45	9.5
Accrued Expenses	6.17	9.03	8.53	16.13	11.86	13.08
Current Portion of Leases	0.79	0.55	0.66	0.79	1.53	1.91
Current Unearned Revenue	1.27	1.16	1.04	1.77	1.37	3.78
Other Current Liabilities	1.5	1.44	1.33	1.5	1.92	5.62
Total Current Liabilities	16.69	16.67	15.87	24.97	37.13	33.88
Long-Term Leases	3.87	3.84	0.57	0.29	0.64	1.25
Long-Term Unearned Revenue	-	-	-	-	-	4.47
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0	0.06	0.22
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	20.56	20.52	16.46	25.26	37.82	39.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.21	0.21	0.2
Additional Paid-In Capital	170.26	168.9	167.29	165.14	160.48	156.2
Retained Earnings	-19.38	-20.14	-12.75	-1.7	13.72	-12.17
Treasury Stock	-16.36	-13.83	-12.09	-12.09	-11.85	-11.85
Comprehensive Income & Other	-4.29	-4.16	-4.03	-4.18	-4.11	-3.41
Shareholders' Equity	130.44	130.98	138.63	147.37	158.44	128.98
Total Liabilities & Equity	151	151.5	155.08	172.63	196.25	168.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.66	4.39	1.23	1.08	2.17	3.16
Net Cash (Debt)	53.07	65.52	49.34	68.7	74.57	21.37
Net Cash Growth	-3.02%	32.79%	-28.17%	-7.88%	249.02%	-10.09%
Net Cash Per Share	2.74	3.38	2.54	3.59	4.00	1.17
Filing Date Shares Outstanding	18.14	19.48	19.76	19.65	19.15	18.88
Total Common Shares Outstanding	19.29	19.51	19.78	19.61	19.2	18.91
Working Capital	101.32	101.13	106.7	93.85	92.84	53.95
Book Value Per Share	6.76	6.71	7.01	7.51	8.25	6.82
Tangible Book Value	125.75	126.54	137.8	146.18	152.73	121.12
Tangible Book Value Per Share	6.52	6.49	6.96	7.45	7.96	6.41
Land	-	-	-	2.83	2.83	2.83
Buildings	-	-	-	18.84	18.87	18.82
Machinery	10.39	10.16	16.61	20.23	20.63	19.9
Leasehold Improvements	1.84	1.04	0.34	0.45	0.51	0.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error