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KVHIKVH Industries, Inc.$ --
KVH Industries, Inc.

KVH Industries, Inc.

KVHI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-10

Total Assets

account_balance
151.5M USD
No comparison

Shareholders' Equity

savings
131M USD
No comparison

Equity Ratio

pie_chart
86.5%
No comparison

Book Value Per Share

paid
6.69USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
69.91M
69.91M
0
25.05M
14.86M
7.98M
117.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
732,000
3.72M
26.41M
26.41M
0
0
2.24M
147.05M
33.70M
151.50M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.50M
547,000
547,000
1.16M
10.47M
16.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.39M
3.84M
0
-65.52M
3.85M
20.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
213,000
19.40M
168.90M
-20.14M
-4.16M
0
-13.83M
130.98M

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