KVH Industries Inc. (KVHI)

NASDAQ: KVHI · Real-Time Price · USD

5.24

0.15 (2.95%)

At close: Apr 29, 2025, 2:04 PM

KVH Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.57M	14.4M	10.36M	11.44M	11.29M	11.48M	14.01M	12.38M	21.06M	14.4M	10.39M	8.04M	11.38M	9.88M	9.22M	13.97M	12.58M	18.15M	21.44M	18.54M	18.36M	9.24M	15.31M	14.26M	18.05M	32.9M	34.54M	37.77M	34.6M	35.38M	30.43M	29.39M	26.42M	25.1M	24.79M	28.2M
Short-Term Investments	n/a	35.37M	38.9M	55.2M	58.48M	57.71M	56.97M	56.28M	55.68M	55.17M	5.16M	8.65M	13.15M	17.15M	25.14M	25.14M	25.14M	22.5M	22.5M	22.49M	29.91M	46.33M	50.06M	25K	25K	336K	335K	3.33M	8.32M	8.3M	13.77M	16.74M	25.71M	28.68M	22.66M	22.64M
Long-Term Investments	n/a	n/a	-1	-1	-1	2.56M	2.76M	n/a	8.07M	3.19M	3.03M	3.13M	3.1M	2.32M	2.42M	2.15M	n/a	2.78M	3.02M	3.26M	n/a	n/a	7.58M	7.34M	n/a	6.63M	6.27M	6.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.15M	2.91M	3M	3.27M	3.62M	6.54M	4.59M	7.79M	n/a	5.07M	5.57M	6.12M	6.78M	6.91M	7.19M	7.35M	10.45M	7.86M	7.26M	6.64M	9.85M	9.54M	5.81M	7.02M	13.71M	6.7M	6.74M	6.44M	5.93M	5.89M	5.75M	5.41M	5.13M	4.99M	4.4M	3.39M
Receivables	21.62M	24.76M	27.33M	25.96M	25.67M	29.32M	28.14M	27.66M	27.43M	29.04M	34.63M	35.55M	29M	33.03M	34.14M	31.24M	34.77M	32.82M	29.92M	30.39M	34.35M	31.39M	33.43M	28.83M	29.66M	28.97M	33.26M	31.86M	28.32M	29.06M	27.07M	26.96M	31.15M	31.82M	32.59M	31.7M
Inventory	22.95M	25.2M	22.71M	19.09M	19.05M	26.42M	24.18M	23.89M	22.73M	23.88M	30.98M	25.66M	24.64M	24.64M	22.3M	22.77M	24.67M	24.66M	24.45M	25.55M	23.46M	25.32M	24.22M	26.06M	22.94M	24.68M	22.91M	23.33M	22.73M	21.65M	23.41M	21.75M	20.75M	21.14M	21.7M	23.15M
Other Current Assets	27.43M	31.94M	19.19M	4.22M	4.33M	4.62M	2.38M	3.19M	1.24M	n/a	n/a	n/a	3.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.68M	3.49M	3.46M	n/a	n/a	3.82M	5.06M	4.86M	4.95M	4.8M	7.48M	n/a	n/a
Total Current Assets	122.58M	131.67M	118.49M	115.92M	118.82M	129.55M	125.67M	123.39M	131.2M	125.92M	85.01M	82.15M	87.83M	89.53M	94.94M	97.64M	101.06M	101.53M	101.4M	100.4M	109.27M	115.39M	126.46M	77.18M	77.74M	94.08M	94.38M	100.7M	97.78M	99.44M	99.55M	99.8M	108.83M	114.21M	107.33M	111.5M
Property-Plant & Equipment	28.38M	31M	46.18M	47.85M	48.75M	50.6M	52.37M	53.57M	55.29M	54.34M	62.77M	63.04M	63.17M	63.57M	63.59M	62.46M	63.17M	59.74M	59.38M	59.78M	59.87M	59.61M	60.66M	63.11M	53.25M	52.38M	50.07M	48.15M	43.52M	42.6M	41.75M	37.16M	36.59M	37.93M	38.13M	38.86M
Goodwill & Intangibles	828K	922K	1.01M	1.1M	1.19M	-2.56M	5.63M	5.65M	5.71M	5.7M	5.88M	7.59M	7.86M	8.02M	8.38M	8.62M	8.85M	19.28M	18.89M	19.16M	20.35M	19.51M	20.19M	42.65M	42.73M	44.48M	45.98M	49.58M	48.99M	49.72M	49.46M	48.64M	49.18M	52.82M	55.52M	60.48M
Total Long-Term Assets	32.51M	35.05M	50.41M	52.45M	53.82M	57.4M	65.61M	67.28M	69.33M	68.35M	77.3M	79.94M	80.96M	80.86M	81.61M	80.62M	82.53M	89.7M	88.58M	88.89M	90.12M	88.79M	94.44M	120.33M	109.91M	110.39M	109.25M	110.65M	98.46M	98.24M	96.99M	91.23M	90.92M	99.48M	101.84M	106.52M
Total Assets	155.08M	166.72M	168.9M	168.36M	172.63M	186.95M	191.28M	190.67M	200.53M	194.27M	162.32M	162.09M	168.79M	170.39M	176.55M	178.25M	183.59M	191.23M	189.98M	189.28M	199.39M	204.18M	220.9M	197.51M	187.65M	204.47M	203.63M	211.35M	196.24M	197.68M	196.53M	191.03M	199.76M	213.7M	209.17M	218.02M
Account Payables	4.32M	10.2M	9.62M	6.95M	4.78M	3.64M	12.19M	5.45M	20.45M	9.63M	10.87M	10.91M	9.5M	9.1M	11.81M	8.19M	11.4M	11.36M	12.2M	13.82M	15.03M	14.5M	16.97M	20.27M	16.73M	14.96M	16.77M	17.14M	15.74M	11.94M	11.78M	10.34M	8.44M	7.7M	9.5M	7.84M
Deferred Revenue	1.04M	1.54M	1.59M	2.17M	1.77M	3.27M	3.31M	3.68M	3.11M	3.82M	4.07M	4.6M	3.99M	4.13M	4.25M	4.53M	4.45M	4.17M	4.44M	4.93M	4.44M	5.7M	8.12M	12.21M	9.19M	10.77M	11.05M	11.97M	6.92M	9.22M	9.91M	7.16M	6.66M	9.28M	6.41M	6.78M
Short-Term Debt	n/a	n/a	964K	n/a	786K	921K	1.21M	n/a	n/a	88K	153K	218K	n/a	260K	6.93M	6.15M	4.99M	3.84M	2.68M	615K	n/a	612K	2M	10.59M	9.93M	22.69M	4.99M	2.48M	2.48M	2.48M	2.48M	2.48M	7.9M	7.89M	7.47M	7.05M
Other Current Liabilities	5.45M	4.98M	6.92M	8.01M	12.38M	12.02M	3.76M	4.81M	8.26M	12.4M	9.98M	7.84M	9.39M	9.45M	9.32M	10.52M	7.72M	7.75M	10.43M	10.76M	6.16M	11.79M	13.65M	14.23M	10.68M	24.55M	20.77M	23.58M	11.28M	11.14M	10.5M	10.78M	10.6M	14.58M	5.4M	7.5M
Total Current Liabilities	15.87M	23.61M	25.1M	22.89M	24.97M	25.71M	25.93M	27.77M	38.87M	34.69M	33.06M	31.46M	33.88M	31.99M	42.7M	39.8M	40.79M	38.73M	37.26M	36.81M	38.39M	41.65M	50.62M	65.36M	56.01M	69.11M	49.45M	49.37M	43.35M	43.33M	42.04M	37.56M	39.64M	44.23M	39.32M	40.84M
Long-Term Debt	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	775K	1.94M	3.09M	4.25M	n/a	1.28M	n/a	n/a	18.75M	19.44M	20.25M	38.58M	41.7M	44.57M	45.19M	45.81M	46.44M	50.15M	52.13M	54.11M	56.08M
Other Long-Term Liabilities	n/a	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	8K	30K	96K	161K	227K	674K	829K	983K	1.14M	1.29M	1.45M	1.6M	9.64M	23K	8.78M	8.38M	8.31M	19K	26K	33K	41K	326K	1.13M	1.2M	1.32M
Total Long-Term Liabilities	584K	408K	423K	400K	290K	4.23M	4.65M	5.1M	5.01M	4.99M	5.23M	5.59M	5.93M	6.42M	6.97M	7.89M	10.92M	12.04M	13.74M	10.6M	11.01M	10.86M	16.28M	36.55M	32.13M	33.63M	51.74M	55.15M	47.23M	48.63M	49.15M	49.62M	53.61M	57.41M	59.61M	62.32M
Total Liabilities	16.46M	24.02M	25.52M	23.3M	25.26M	29.95M	30.58M	32.87M	43.87M	39.68M	38.29M	37.05M	39.82M	38.42M	49.68M	47.69M	51.71M	50.77M	51M	47.41M	49.4M	52.52M	66.9M	101.91M	88.14M	102.74M	101.2M	104.52M	90.57M	91.95M	91.19M	87.17M	93.25M	101.65M	98.93M	103.16M
Total Debt	1.23M	1.1M	1.39M	1.61M	1.07M	1.19M	1.58M	1.77M	2.17M	1.44M	2.11M	2.51M	3.14M	3.71M	11.55M	12.4M	13.96M	10.82M	11.07M	5.06M	6.31M	6.97M	10.18M	38.76M	29.36M	42.94M	43.56M	44.19M	47.05M	47.67M	48.29M	48.91M	58.05M	60.02M	61.58M	63.14M
Common Stock	212K	213K	212K	212K	211K	211K	210K	208K	206K	206K	205K	203K	203K	203K	202K	202K	199K	197K	194K	194K	194K	194K	193K	191K	190K	190K	189K	188K	188K	188K	187K	187K	184K	182K	175K	175K
Retained Earnings	-12.75M	-8.44M	-7.24M	-4.87M	-1.7M	8.6M	12.85M	11.92M	11.94M	11.35M	-18.3M	-16.86M	-12.16M	-8.09M	-12.1M	-6.43M	-2.4M	9.23M	9.77M	13.32M	19.54M	23.02M	25.6M	-21.58M	-15.4M	-13.57M	-12.4M	-11.06M	-4.42M	-2.73M	-294K	1.73M	6.62M	13.4M	10.54M	11.34M
Comprehensive Income	-4.03M	-3.86M	-3.99M	-3.96M	-4.18M	-4.22M	-3.96M	-4.03M	-4.11M	-4.67M	-4.02M	-3.6M	-3.41M	-3.34M	-2.97M	-3.01M	-3.23M	-4.28M	-5.38M	-5.25M	-2.77M	-4.6M	-3.49M	-13.64M	-14.73M	-13.45M	-12.7M	-8.85M	-11.32M	-11.75M	-13.73M	-16.18M	-16.81M	-14.96M	-12.76M	-8.3M
Shareholders Equity	138.63M	142.7M	143.38M	145.07M	147.37M	157.01M	160.7M	157.79M	156.66M	154.59M	124.03M	125.03M	128.98M	131.97M	126.88M	130.57M	131.88M	140.45M	138.99M	141.88M	149.99M	151.67M	154M	95.6M	99.52M	101.73M	102.43M	106.83M	105.67M	105.73M	105.34M	103.86M	106.5M	112.05M	110.24M	114.86M
Total Investments	n/a	35.37M	38.9M	55.2M	58.48M	57.71M	56.97M	56.28M	55.68M	55.17M	5.16M	8.65M	13.15M	17.15M	25.14M	25.14M	25.14M	22.5M	22.5M	22.49M	29.91M	46.33M	50.06M	25K	25K	336K	335K	3.33M	8.32M	8.3M	13.77M	16.74M	25.71M	28.68M	22.66M	22.64M

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KVH Industries Inc. (KVHI)

KVH Industries Balance Sheet Statement