KVH Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	59.15	69.91	50.57	11.29	21.06	11.38
Short-Term Investments	-	-	-	58.48	55.68	13.15
Cash & Short-Term Investments	59.15	69.91	50.57	69.77	76.74	24.52
Cash Growth	21.71%	38.24%	-27.52%	-9.08%	212.91%	-34.98%
Accounts Receivable	28.81	25.05	21.62	25.67	27.43	27.77
Inventory	13.22	14.86	22.95	19.05	22.73	15.83
Other Current Assets	19.88	7.98	27.43	4.33	3.07	19.71
Total Current Assets	121.07	117.8	122.58	118.82	129.96	87.83
Net Property, Plant & Equipment	26.45	26.41	28.38	48.75	55.29	56
Other Intangible Assets	3.52	3.72	0.83	1.19	0.4	1.29
Goodwill	0.73	0.73	-	-	5.31	6.57
Other Long-Term Assets	2.79	2.84	3.3	3.87	5.3	17.11
Total Assets	154.57	151.5	155.08	172.63	196.25	168.79
Accounts Payable	8.91	4.5	4.32	4.78	20.45	9.5
Accrued Expenses	7.04	9.68	9.13	16.96	13.14	14.16
Current Portion of Leases	0.63	0.55	0.66	0.79	1.53	1.91
Unearned Revenue	1.97	1.16	1.04	1.77	1.37	3.78
Other Current Liabilities	0.82	0.79	0.72	0.67	0.64	4.53
Total Current Liabilities	19.37	16.67	15.87	24.97	37.13	33.88
Long-Term Leases	3.66	3.84	0.57	0.29	0.64	1.22
Other Long-Term Liabilities	0.01	0.01	0.02	0	0.06	4.69
Total Long-Term Liabilities	3.67	3.85	0.58	0.29	0.69	5.91
Total Liabilities	23.04	20.52	16.46	25.26	37.82	39.82
Common Stock	0.21	0.21	0.21	0.21	0.21	0.2
Treasury Stock	-14.04	-13.83	-12.09	-12.09	-11.85	-11.85
Additional Paid-in Capital	169.3	168.9	167.29	165.14	160.48	156.2
Accumulated Other Comprehensive Income	-4.4	-4.16	-4.03	-4.19	-4.11	-3.41
Retained Earnings	-19.55	-20.14	-12.75	-1.7	13.72	-12.17
Shareholders' Equity	131.53	130.98	138.63	147.37	158.44	128.98
Total Liabilities & Equity	154.57	151.5	155.08	172.63	196.25	168.79
Total Debt	4.29	4.39	1.23	1.08	2.17	3.14
Net Cash (Debt)	54.87	65.52	49.34	68.7	74.57	21.39
Net Cash Growth	-16.27%	32.79%	-28.17%	-7.88%	248.66%	-9.99%
Net Cash Per Share	2.83	3.38	2.54	3.59	4.00	1.17
Book Value	131.53	130.98	138.63	147.37	158.44	128.98
Book Value Per Share	6.78	6.75	7.15	7.70	8.50	7.08
Tangible Book Value	127.28	126.54	137.8	146.18	152.73	121.12
Tangible Book Value Per Share	6.56	6.52	7.11	7.64	8.20	6.65

SEC Filings: 10-K · 10-Q