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
    5.74
    -0.16 (-2.71%)
    At close: Sep 26, 2025, 3:59 PM
    5.74
    0.00%
    After-hours: Sep 26, 2025, 04:04 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
    Book Value
    		 138.63M 147.37M 156.66M 128.98M
    Book Value Per Share
    		 7.15 7.70 8.41 7.08
    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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