KVH Industries Inc

Communication Services · Telecom Services

7.20$ +0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

KVH Industries Inc (KVHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 152 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KVHI
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	236	226	200	196	188	199	184	169	196	173	155	152
Current Assets	113	115	109	98	78	109	101	88	130	119	123	118
Cash	25	23	26	35	18	18	13	11	21	11	51	70
Cash & Short-Term Investments	50	45	52	43	18	48	38	25	77	70	51	70
Receivables	40	44	31	28	32	34	35	29	27	26	22	25
Inventory	17	22	21	23	23	23	25	16	23	19	23	15
Property, Plant & Equipment	42	40	37	44	53	54	56	60	53	–	–	–
Goodwill	40	37	31	34	32	15	6.6	6.6	5.3	0.0	0.0	0.7
Intangible Assets	34	27	18	15	11	4.9	2.3	1.3	0.4	1.2	0.8	3.7
Total Liabilities	119	108	93	91	88	49	52	40	38	25	16	21
Current Liabilities	48	44	40	43	56	38	41	34	37	25	16	17
Short-Term Debt	6.2	6.6	7.9	2.5	9.9	2.8	8.8	1.9	1.5	0.8	0.7	0.5
Accounts Payable	12	9.0	8.4	16	17	15	11	9.5	20	4.8	4.3	4.5
Long-Term Debt	65	58	50	45	19	–	1.9	–	–	–	–	–
Shareholders' Equity	117	118	107	106	100	150	132	129	158	147	139	131
Retained Earnings	12	14	6.6	-4.4	-15	20	-2.4	-12	14	-1.7	-13	-20
Shares Outstanding	16	16	16	16	17	17	18	18	19	19	19	19

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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