KVH Industries Inc. (KVHI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    KVH Industries Inc.

    NASDAQ: KVHI · Real-Time Price · USD
    5.93
    0.19 (3.31%)
    At close: Sep 05, 2025, 3:59 PM
    5.93
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    KVH Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.57M 11.29M 21.06M 11.38M
    Short-Term Investments
    		 n/a 58.48M 55.68M 13.15M
    Long-Term Investments
    		 n/a n/a 8.07M 9.88M
    Other Long-Term Assets
    		 3.15M 3.62M n/a n/a
    Receivables
    		 21.62M 25.67M 27.43M 29M
    Inventory
    		 22.95M 19.05M 22.73M 24.64M
    Other Current Assets
    		 27.43M 4.33M n/a 15.84M
    Total Current Assets
    		 122.58M 118.82M 131.2M 87.83M
    Property-Plant & Equipment
    		 28.38M 48.75M 55.29M 63.17M
    Goodwill & Intangibles
    		 828K 1.19M 5.71M 7.86M
    Total Long-Term Assets
    		 32.51M 53.82M 69.33M 80.96M
    Total Assets
    		 155.08M 172.63M 200.53M 168.79M
    Account Payables
    		 4.32M 4.78M 20.45M 9.5M
    Deferred Revenue
    		 1.04M 1.77M 3.11M 3.99M
    Short-Term Debt
    		 660K n/a 1.53M 1.91M
    Other Current Liabilities
    		 5.45M 13.17M 8.09M 14.42M
    Total Current Liabilities
    		 15.87M 24.97M 38.87M 33.88M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a -4.32M 30K
    Total Long-Term Liabilities
    		 584K 290K 5.01M 5.93M
    Total Liabilities
    		 16.46M 25.26M 43.87M 39.82M
    Total Debt
    		 1.23M 1.07M 2.17M 3.14M
    Common Stock
    		 212K 211K 206K 203K
    Retained Earnings
    		 -12.75M -1.7M 11.94M -12.16M
    Comprehensive Income
    		 -4.03M -4.18M -4.11M -3.41M
    Shareholders Equity
    		 138.63M 147.37M 156.66M 128.98M
    Total Investments
    		 n/a 58.48M 55.68M 13.15M

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