KVH Industries Inc. (KVHI)

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5.19

0.01 (0.19%)

At close: Apr 03, 2025, 3:59 PM

5.18

-0.19%

After-hours: Apr 03, 2025, 04:05 PM EDT

KVH Industries Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	50.57M	11.29M	21.06M	11.38M	12.58M	18.36M	18.05M	34.6M	26.42M	22.72M	25.29M	9.36M	8.98M	7.02M	7.24M	5.87M	4.98M	12.28M	15.78M	14.16M	10.29M	2.85M	7.24M	11.24M	5.41M	2.05M	1.2M	4.8M	7M	900K
Short-Term Investments	n/a	58.48M	55.68M	13.15M	25.14M	29.91M	25K	8.32M	25.71M	22.62M	24.51M	46.39M	29.31M	23.55M	30.07M	35.43M	37.68M	41.02M	38.96M	35.93M	35.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.07M	9.88M	2.66M	3.41M	6.97M	n/a	n/a	n/a	-2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.15M	3.62M	n/a	n/a	7.79M	6.44M	6.74M	5.93M	5.13M	3.1M	7.16M	5.05M	4.36M	3.83M	5.86M	6.51M	4.23M	36.26K	154.99K	100K	58.56K	315.2K	441.23K	573.85K	2.94M	2.41M	1.3M	800K	100K	100K
Receivables	21.62M	25.67M	27.43M	29M	34.77M	34.35M	32.16M	28.32M	31.15M	43.9M	39.94M	27.55M	27.65M	25.96M	18.77M	15.8M	13.96M	12.83M	10.56M	12.28M	10.32M	11.77M	10.09M	6.51M	6.55M	3.81M	5M	4.9M	6.2M	4.1M
Inventory	22.95M	19.05M	22.73M	24.64M	24.67M	23.46M	22.94M	22.73M	20.75M	21.59M	17.42M	18.25M	16.2M	18.61M	14.77M	13.39M	15.48M	9.31M	9.04M	6.56M	7.25M	6.3M	3.95M	4.12M	3.6M	3.67M	3.4M	4.8M	3.2M	1.8M
Other Current Assets	27.43M	4.33M	n/a	15.84M	n/a	n/a	4.87M	3.82M	4.8M	4.27M	2.77M	3.06M	1.15M	1.28M	944.49K	17.36K	76.11K	37K	348K	205.37K	645K	650K	616.88K	637.8K	1.4M	669.42K	600K	500K	1.2M	600K
Total Current Assets	122.58M	118.82M	131.2M	87.83M	101.06M	109.27M	77.74M	97.78M	108.83M	115.09M	112.89M	107.31M	86.55M	78.98M	74.52M	72.13M	72.91M	76.46M	75.37M	70.17M	64.43M	22.79M	22.48M	22.92M	16.97M	10.2M	10.2M	15M	17.6M	7.4M
Property-Plant & Equipment	28.38M	48.75M	55.29M	63.17M	63.17M	59.87M	53.25M	43.52M	36.59M	39.9M	41.7M	37.14M	36.73M	34.01M	23.04M	15.78M	13.29M	11.74M	9.57M	8.66M	8.22M	8.72M	7.38M	7.43M	6.58M	7.23M	7.2M	6M	3.9M	400K
Goodwill & Intangibles	828K	1.19M	5.71M	7.86M	8.85M	20.35M	42.73M	48.99M	49.18M	63.5M	74.09M	33.27M	6.4M	6.28M	6.79M	n/a	n/a	n/a	n/a	63K	189.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.51M	53.82M	69.33M	80.96M	82.53M	90.12M	109.91M	98.46M	90.92M	111.18M	122.95M	75.51M	51.02M	49.52M	40.68M	25.62M	20.85M	15.11M	13.06M	12.16M	11.48M	11.28M	10.06M	10.24M	9.53M	9.64M	8.5M	6.8M	4M	500K
Total Assets	155.08M	172.63M	200.53M	168.79M	183.59M	199.39M	187.65M	196.24M	199.76M	226.28M	235.84M	182.82M	137.57M	128.5M	115.2M	97.75M	93.76M	91.57M	88.42M	82.33M	75.91M	34.07M	32.55M	33.16M	26.49M	19.83M	18.7M	21.8M	21.6M	7.9M
Account Payables	4.32M	4.78M	20.45M	9.5M	11.4M	15.03M	16.73M	15.74M	8.44M	8.97M	12.46M	8.88M	7.09M	6.14M	3.92M	3.61M	5.49M	3.02M	2.64M	3.48M	1.6M	3.59M	2.32M	2.08M	1.48M	1.6M	900K	1.6M	1M	1M
Deferred Revenue	1.04M	1.77M	3.11M	3.99M	4.45M	4.44M	9.19M	6.92M	6.66M	5.96M	7.79M	4.86M	1.89M	2.68M	1.01M	961K	n/a	8.44M	226.54M	128.39M	n/a	27.42M	91.67M	1.14M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	660K	n/a	1.53M	1.91M	4.99M	n/a	9.93M	2.48M	7.9M	6.64M	6.19M	1.27M	138K	131K	123.87K	117.26K	2.03M	132.21K	123.3K	114.98K	107.23K	110K	93.26K	86.97K	679.98K	75.64K	n/a	n/a	100K	n/a
Other Current Liabilities	5.45M	13.17M	8.09M	14.42M	7.72M	6.16M	10.68M	11.28M	10.6M	13.92M	16.32M	8.59M	6.79M	4.29M	-1.01B	-960.04M	4.16M	3.49M	-126.82K	-163	2.31M	27.15K	91.67K	903.85K	2.36M	792.09K	800K	1M	3.9M	3.2M
Total Current Liabilities	15.87M	24.97M	38.87M	33.88M	40.79M	38.39M	56.01M	43.35M	39.64M	43.56M	47.69M	29.05M	21.31M	19.2M	13.95M	11.44M	14.69M	8.77M	8.24M	8.56M	5.78M	6.23M	4.51M	4.22M	4.52M	2.47M	1.7M	2.6M	5M	4.2M
Long-Term Debt	569K	n/a	n/a	n/a	1.94M	1.28M	19.44M	44.57M	50.15M	58.05M	64.69M	37.09M	10.41M	3.55M	3.68M	3.81M	n/a	2.03B	2.16B	2.28B	2.4B	2.5M	2.6B	2.7M	2.78M	2.87M	n/a	n/a	n/a	100K
Other Long-Term Liabilities	n/a	n/a	-4.32M	30K	674K	1.29M	23K	19K	326K	1.39M	1.46M	204K	140K	9.13M	1.26M	902.59K	n/a	-2.02B	-2.16B	-2.28B	-2.39B	n/a	-2.6B	n/a	n/a	n/a	-100K	n/a	n/a	-100K
Total Long-Term Liabilities	584K	290K	5.01M	5.93M	10.92M	11.01M	32.13M	47.23M	53.61M	64.54M	71.61M	37.3M	10.55M	12.69M	4.95M	4.71M	n/a	2.03M	2.38M	2.41M	2.4M	2.5M	2.6M	2.7M	2.78M	2.87M	-100K	n/a	n/a	100K
Total Liabilities	16.46M	25.26M	43.87M	39.82M	51.71M	49.4M	88.14M	90.57M	93.25M	108.1M	119.3M	66.35M	31.86M	31.89M	18.89M	16.15M	14.69M	10.8M	10.63M	10.97M	8.18M	8.74M	7.12M	6.92M	7.3M	5.33M	1.6M	2.6M	5M	4.2M
Total Debt	1.23M	1.07M	2.17M	3.14M	13.96M	6.31M	29.36M	47.05M	58.05M	64.69M	70.88M	38.37M	10.55M	3.68M	3.81M	3.92M	2.03M	2.16M	2.28M	2.4M	2.5M	2.61M	2.7M	2.78M	3.46M	2.94M	n/a	n/a	100K	100K
Common Stock	212K	211K	206K	203K	199K	194K	190K	188K	184K	173K	172K	169K	165.73K	162.16K	158.99K	153.64K	151.27K	150.71K	148.66K	146K	144.88K	115.9K	111.5K	109.61K	86.19K	72.97K	n/a	n/a	n/a	n/a
Retained Earnings	-12.75M	-1.7M	11.94M	-12.16M	-2.4M	19.54M	-15.4M	-4.42M	6.62M	14.13M	11.88M	11.84M	7.31M	3.73M	2.87M	-5.41M	-5.27M	-8.33M	-10.83M	-14.51M	-17.44M	-11.29M	-9.82M	-8.34M	-2.08M	-1.14M	1.6M	3.8M	1.6M	-800K
Comprehensive Income	-4.03M	-4.18M	-4.11M	-3.41M	-3.23M	-2.77M	-14.73M	-11.32M	-16.81M	-7.6M	-3.45M	461K	-132.99K	-663.01K	19.82K	49.58K	129.29K	-366	-34.17K	-169K	-49.62K	-9.4M	3.93K	-6.28M	-5.05M	-3.99M	-3.1M	-2.4M	-1.7M	-1.4M
Shareholders Equity	138.63M	147.37M	156.66M	128.98M	131.88M	149.99M	99.52M	105.67M	106.5M	118.18M	116.54M	116.47M	105.7M	96.61M	96.3M	81.6M	79.07M	80.77M	77.79M	71.36M	67.73M	25.33M	25.43M	26.25M	19.19M	14.5M	17.1M	19.2M	16.6M	3.7M
Total Investments	n/a	58.48M	55.68M	13.15M	25.14M	29.91M	25K	8.32M	25.71M	22.62M	24.51M	46.39M	29.31M	23.55M	30.07M	35.43M	37.68M	41.02M	38.96M	35.93M	35.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a