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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.7	69.91	50.57	11.29	21.06	11.38
Short-Term Investments	-	-	-	58.48	55.68	13.15
Cash & Short-Term Investments	50.7	69.91	50.57	69.77	76.74	24.52
Cash Growth	-30.37%	38.24%	-27.52%	-9.08%	212.91%	-34.98%
Receivables	29.59	25.05	21.62	25.67	27.43	29
Inventory	8.93	14.86	22.95	19.05	22.73	15.83
Prepaid Expenses	20.48	7.98	16.02	4.33	3.07	2.64
Other Current Assets	-	-	11.41	-	-	15.84
Total Current Assets	109.69	117.8	122.58	118.82	129.96	87.83
Property, Plant & Equipment	24.53	26.41	28.38	48.75	55.29	56
Goodwill	0.73	0.73	-	-	5.31	6.57
Other Intangible Assets	3.7	3.72	0.83	1.19	0.4	1.29
Long-Term Accounts Receivable	-	2.24	3.15	-	-	3.1
Long-Term Deferred Tax Assets	0.56	0.6	0.16	0.26	0.26	0.06
Other Long-Term Assets	2.42	-	0	3.62	5.04	13.95
Total Assets	141.63	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.04	4.5	4.32	4.78	20.45	9.5
Accrued Expenses	-	9.03	8.53	16.13	11.86	13.08
Current Portion of Leases	0.78	0.55	0.66	0.79	1.53	1.91
Current Unearned Revenue	1.53	1.16	1.04	1.77	1.37	3.78
Other Current Liabilities	-	1.44	1.33	1.5	1.92	5.62
Total Current Liabilities	18.34	16.67	15.87	24.97	37.13	33.88
Long-Term Leases	3.8	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	22.15	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	119.48	0.21	0.21	0.21	0.21	0.2
Additional Paid-In Capital	-	168.9	167.29	165.14	160.48	156.2
Retained Earnings	-	-20.14	-12.75	-1.7	13.72	-12.17
Treasury Stock	-	-13.83	-12.09	-12.09	-11.85	-11.85
Comprehensive Income & Other	-	-4.16	-4.03	-4.18	-4.11	-3.41
Shareholders' Equity	119.48	130.98	138.63	147.37	158.44	128.98
Total Liabilities & Equity	141.63	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.57	4.39	1.23	1.08	2.17	3.16
Net Cash (Debt)	46.12	65.52	49.34	68.7	74.57	21.37
Net Cash Growth	-32.37%	32.79%	-28.17%	-7.88%	249.02%	-10.09%
Net Cash Per Share	2.42	3.38	2.54	3.59	4.00	1.17
Filing Date Shares Outstanding	18.25	19.48	19.76	19.65	19.15	18.88
Total Common Shares Outstanding	18.25	19.51	19.78	19.61	19.2	18.91
Working Capital	91.35	101.13	106.7	93.85	92.84	53.95
Book Value Per Share	6.55	6.71	7.01	7.51	8.25	6.82
Tangible Book Value	115.05	126.54	137.8	146.18	152.73	121.12
Tangible Book Value Per Share	6.30	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	-	10.16	16.61	20.23	20.63	19.9
Leasehold Improvements	-	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: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error