KVHI Stock Annual Balance Sheet. Download in Excel
KVH Industries Inc.
KVHI 
NGS
Sector: Technology
Industry: Communication Equipment
5.30
USD
0.05
(0.95%)
Previous close: 5.25 Open: 5.16 Bid: 4.8 Ask: 5.55
52 week range
4.17 6.16
Mkt Cap: 104 M Avg Vol (90 Days): 29,977
Last updated: Friday 27th June 2025
Financials
KVHI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 8 M | 16 M | 17 M | 15 M | 11 M | 10 M | 20 M | 5 M | 4 M |
| Accumulated depreciation & depletion | -13 M | -8 M | -7 M | -46 M | -54 M | -58 M | -53 M | -62 M | -56 M | -51 M |
| Cash and equivalents | 23 M | 26 M | 35 M | 15 M | 18 M | 13 M | 11 M | 21 M | 11 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 52 M | 43 M | 15 M | 48 M | 38 M | 25 M | 77 M | 70 M | 51 M |
| CashEquivalents | 23 M | 26 M | ||||||||
| CommonStock | 173000.0 | 184000.0 | 188000.0 | 190000.0 | 194000.0 | 199000.0 | 203000.0 | 206000.0 | 211000.0 | 212000.0 |
| CurrentAccruedExpenses | 21 M | 15 M | 17 M | 16 M | 16 M | 8 M | 8 M | 3 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 2 M | 2 M | 786000.0 | 660000.0 | ||||
| CurrentDeferredRevenue | 6 M | 7 M | 7 M | 8 M | 4 M | 4 M | 4 M | 1 M | 2 M | 1 M |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 815000.0 | 4 M | |||||
| CurrentDeferredTaxesLiabilities | 951000.0 | 844000.0 | 560000.0 | 592000.0 | 637000.0 | 673000.0 | 724000.0 | |||
| Float term debt | 58 M | 50 M | 45 M | 19 M | 5 M | 1 M | 636000.0 | 289000.0 | 569000.0 | |
| GoodwillAndOtherIntangibleAssets | 64 M | 49 M | 49 M | 21 M | 20 M | 9 M | 8 M | 6 M | 1 M | 828000.0 |
| InventoriesAdjustmentsAllowances | -2 M | |||||||||
| Leases | 1 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 1 M | 636000.0 | 289000.0 | 569000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 58 M | 50 M | 45 M | 19 M | 3 M | 5 M | 1 M | 636000.0 | 289000.0 | 569000.0 |
| LongTermProvisions | 872000.0 | 674000.0 | 657000.0 | -131000.0 | 8000.0 | |||||
| NonCurrentDeferredAssets | 5 M | 24000.0 | 20000.0 | 226000.0 | 45000.0 | 73000.0 | 56000.0 | 259000.0 | 256000.0 | 157000.0 |
| NonCurrentDeferredLiabilities | 5 M | 3 M | 3 M | 10 M | 6 M | 5 M | 5 M | 55000.0 | 1000.0 | 15000.0 |
| NonCurrentDeferredRevenue | 9 M | 5 M | 5 M | 4 M | 4 M | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 24000.0 | 20000.0 | 226000.0 | 45000.0 | 73000.0 | 56000.0 | 259000.0 | 256000.0 | 157000.0 |
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | 6 M | 521000.0 | 7 M | 6 M | 10 M | 4 M | 6 M |
| OtherInventories | 25 M | 16 M | 23 M | 19 M | 23 M | |||||
| Payables | 9 M | 8 M | 16 M | 17 M | 15 M | 11 M | 10 M | 20 M | 5 M | 4 M |
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Raw materials | 14 M | 13 M | 14 M | 9 M | 14 M | 11 M | 15 M | |||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M | |
| Retained earnings | 14 M | 7 M | -4 M | -15 M | 20 M | -6 M | -16 M | 10 M | -6 M | -17 M |
| Total capitalization | 176 M | 157 M | 150 M | 119 M | 153 M | 139 M | 130 M | 159 M | 148 M | 139 M |
| TotalEquityGrossMinority | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M | 139 M |
| TotalEquityGrossMinorityInterest | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M | 139 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 226 M | 200 M | 196 M | 188 M | 199 M | 184 M | 169 M | 196 M | 173 M | 155 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 54 M | 47 M | 32 M | 11 M | 11 M | 10 M | 691000.0 | 9 M | 1 M |
| UnearnedIncome | 7 M | |||||||||
| Working capital | 72 M | 69 M | 54 M | 22 M | 71 M | 60 M | 54 M | 93 M | 94 M | 107 M |
| accrec | 44 M | 31 M | 28 M | 29 M | 33 M | 34 M | 28 M | 27 M | 26 M | 22 M |
| addpaid | 125 M | 130 M | 134 M | 140 M | 144 M | 149 M | 156 M | 160 M | 165 M | 167 M |
| capstk | 173000.0 | 184000.0 | 188000.0 | 190000.0 | 194000.0 | 199000.0 | 203000.0 | 206000.0 | 211000.0 | 212000.0 |
| comstkeqty | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M | 139 M |
| curdebt | 7 M | 8 M | 2 M | 10 M | 5 M | |||||
| curdebtcaplease | 7 M | 8 M | 2 M | 10 M | 3 M | 9 M | 2 M | 2 M | 786000.0 | 660000.0 |
| curdefliab | 6 M | 7 M | 7 M | 8 M | 4 M | 5 M | 4 M | 2 M | 2 M | 2 M |
| fingds | 7 M | 8 M | 7 M | 4 M | 4 M | 5 M | 5 M | |||
| gainlossnoearn | -8 M | -17 M | -11 M | -15 M | -3 M | |||||
| goodwill | 37 M | 31 M | 34 M | 15 M | 15 M | 7 M | 7 M | 5 M | ||
| grosppe | 53 M | 44 M | 50 M | 46 M | 60 M | 121 M | 109 M | 118 M | 104 M | 80 M |
| inv | 22 M | 21 M | 23 M | 23 M | 23 M | 25 M | 16 M | 23 M | 19 M | 23 M |
| invadv | 8 M | 7 M | 5 M | |||||||
| netppe | 40 M | 37 M | 44 M | 10469.0 | 6 M | 63 M | 56 M | 55 M | 49 M | 28 M |
| noncurdefliab | 5 M | 3 M | 3 M | 966000.0 | 762000.0 | 418000.0 | 215000.0 | 55000.0 | 1000.0 | 15000.0 |
| othca | 815000.0 | 1 M | 5 M | 4 M | 2 M | 16 M | 1 M | 11 M | ||
| othintang | 27 M | 18 M | 15 M | 6 M | 5 M | 2 M | 1 M | 404000.0 | 1 M | 828000.0 |
| othnca | 3 M | 5 M | 6 M | 38 M | 10 M | 8 M | 7 M | 5 M | 4 M | 3 M |
| othncl | 1 M | 326000.0 | 19000.0 | 2 M | 1 M | 674000.0 | 4 M | 9 M | 745000.0 | |
| othprop | 10469.0 | 6 M | 63 M | 56 M | 55 M | 49 M | 28 M | |||
| othrec | 160 M | 153 M | 158 M | 159 M | 134 M | 139 M | ||||
| payacc | 29 M | 24 M | 32 M | 33 M | 31 M | 20 M | 18 M | 24 M | 8 M | 7 M |
| prepaid | 4 M | 5 M | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 16 M |
| totassets | 226 M | 200 M | 196 M | 188 M | 199 M | 184 M | 169 M | 196 M | 173 M | 155 M |
| totca | 115 M | 109 M | 98 M | 78 M | 109 M | 101 M | 88 M | 130 M | 119 M | 123 M |
| totcl | 44 M | 40 M | 43 M | 56 M | 38 M | 41 M | 34 M | 37 M | 25 M | 16 M |
| toteqty | 118 M | 107 M | 106 M | 100 M | 150 M | 132 M | 129 M | 158 M | 147 M | 139 M |
| totliab | 108 M | 93 M | 91 M | 88 M | 49 M | 52 M | 40 M | 38 M | 25 M | 16 M |
| totnca | 111 M | 91 M | 98 M | 59 M | 37 M | 83 M | 81 M | 66 M | 54 M | 33 M |
| totncl | 65 M | 54 M | 47 M | 32 M | 11 M | 11 M | 10 M | 691000.0 | 9 M | 1 M |
| treastk | -13 M | -13 M | -13 M | -10 M | -11 M | -12 M | -12 M | -12 M | -12 M | -12 M |
| trustpref | 1000000.0 | 1000000.0 | ||||||||
| wip | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | 2 M |
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