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KVHI logo

KVHI

NGS
KVH Industries Inc.
TechnologyCommunication Equipment
Watchlists:
Last updated: Monday 7th July 2025
5.41
No Change
Prev Close:5.41
Open:5.44
Bid:5.12
Ask:6.79
52 Week Range
4.17
6.16
Volume:24,771
Mkt Cap:106 M
Price Target
$6.22
+15.0%
Financials

Financial Statements

KVHI - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable4 M5 M20 M10 M11 M15 M17 M16 M8 M9 M
Accumulated Depreciation & Depletion-51 M-56 M-62 M-53 M-58 M-54 M-46 M-7 M-8 M-13 M
Cash And Equivalents51 M11 M21 M11 M13 M18 M15 M35 M26 M23 M
Cash Cash Equivalents And Short Term Investments51 M70 M77 M25 M38 M48 M15 M43 M52 M45 M
Cash Equivalents26 M23 M
Common Stock212000.0211000.0206000.0203000.0199000.0194000.0190000.0188000.0184000.0173000.0
Current Accrued Expenses3 M3 M3 M8 M8 M16 M16 M17 M15 M21 M
Current Capital Lease Obligation660000.0786000.02 M2 M4 M3 M
Current Deferred Revenue1 M2 M1 M4 M4 M4 M8 M7 M7 M6 M
Current Deferred Taxes Assets4 M815000.02 M2 M1 M
Current Deferred Taxes Liabilities724000.0673000.0637000.0592000.0560000.0844000.0951000.0
Float Term Debt569000.0289000.0636000.01 M5 M19 M45 M50 M58 M
Goodwill And Other Intangible Assets828000.01 M6 M8 M9 M20 M21 M49 M49 M64 M
Inventories Adjustments Allowances-2 M
Leases2 M1 M
Long Term Capital Lease Obligation569000.0289000.0636000.01 M3 M3 M
Long Term Debt And Capital Lease Obligation569000.0289000.0636000.01 M5 M3 M19 M45 M50 M58 M
Long Term Provisions8000.0-131000.0657000.0674000.0872000.0
Non Current Deferred Assets157000.0256000.0259000.056000.073000.045000.0226000.020000.024000.05 M
Non Current Deferred Liabilities15000.01000.055000.05 M5 M6 M10 M3 M3 M5 M
Non Current Deferred Revenue4 M4 M5 M5 M9 M
Non Current Deferred Taxes Assets157000.0256000.0259000.056000.073000.045000.0226000.020000.024000.05 M
Other Current Liabilities6 M4 M10 M6 M7 M521000.06 M2 M1 M1 M
Other Inventories23 M19 M23 M16 M25 M
Payables4 M5 M20 M10 M11 M15 M17 M16 M8 M9 M
Preferred Stock1000000.01000000.0
Raw Materials15 M11 M14 M9 M14 M13 M14 M
Recievables Adjustments Allowances-1 M-1 M-1 M-2 M-2 M-2 M-2 M-3 M-3 M
Retained Earnings-17 M-6 M10 M-16 M-6 M20 M-15 M-4 M7 M14 M
Total Capitalization139 M148 M159 M130 M139 M153 M119 M150 M157 M176 M
Total Equity Gross Minority139 M147 M158 M129 M132 M150 M100 M106 M107 M118 M
Total Equity Gross Minority Interest139 M147 M158 M129 M132 M150 M100 M106 M107 M118 M
Total Liabilities And Total Equity Gross Minority Interest155 M173 M196 M169 M184 M199 M188 M196 M200 M226 M
Total Non Current Liabilities Net Minority Interes1 M9 M691000.010 M11 M11 M32 M47 M54 M65 M
Unearned Income7 M
Working Capital107 M94 M93 M54 M60 M71 M22 M54 M69 M72 M
Accrec22 M26 M27 M28 M34 M33 M29 M28 M31 M44 M
Addpaid167 M165 M160 M156 M149 M144 M140 M134 M130 M125 M
Capstk212000.0211000.0206000.0203000.0199000.0194000.0190000.0188000.0184000.0173000.0
Comstkeqty139 M147 M158 M129 M132 M150 M100 M106 M107 M118 M
Curdebt5 M10 M2 M8 M7 M
Curdebtcaplease660000.0786000.02 M2 M9 M3 M10 M2 M8 M7 M
Curdefliab2 M2 M2 M4 M5 M4 M8 M7 M7 M6 M
Fingds5 M5 M4 M4 M7 M8 M7 M
Gainlossnoearn-3 M-15 M-11 M-17 M-8 M
Goodwill5 M7 M7 M15 M15 M34 M31 M37 M
Grosppe80 M104 M118 M109 M121 M60 M46 M50 M44 M53 M
Inv23 M19 M23 M16 M25 M23 M23 M23 M21 M22 M
Invadv5 M7 M8 M
Netppe28 M49 M55 M56 M63 M6 M10469.044 M37 M40 M
Noncurdefliab15000.01000.055000.0215000.0418000.0762000.0966000.03 M3 M5 M
Othca11 M1 M16 M2 M4 M5 M1 M815000.0
Othintang828000.01 M404000.01 M2 M5 M6 M15 M18 M27 M
Othnca3 M4 M5 M7 M8 M10 M38 M6 M5 M3 M
Othncl745000.09 M4 M674000.01 M2 M19000.0326000.01 M
Othprop28 M49 M55 M56 M63 M6 M10469.0
Othrec139 M134 M159 M158 M153 M160 M
Payacc7 M8 M24 M18 M20 M31 M33 M32 M24 M29 M
Prepaid16 M4 M3 M3 M4 M3 M3 M4 M5 M4 M
Totassets155 M173 M196 M169 M184 M199 M188 M196 M200 M226 M
Totca123 M119 M130 M88 M101 M109 M78 M98 M109 M115 M
Totcl16 M25 M37 M34 M41 M38 M56 M43 M40 M44 M
Toteqty139 M147 M158 M129 M132 M150 M100 M106 M107 M118 M
Totliab16 M25 M38 M40 M52 M49 M88 M91 M93 M108 M
Totnca33 M54 M66 M81 M83 M37 M59 M98 M91 M111 M
Totncl1 M9 M691000.010 M11 M11 M32 M47 M54 M65 M
Treastk-12 M-12 M-12 M-12 M-12 M-11 M-10 M-13 M-13 M-13 M
Trustpref1000000.01000000.0
Wip2 M3 M4 M3 M4 M3 M2 M
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