KVH Industries Inc

Communication Services · Telecom Services

7.20$ +0.6% vs. previous close Closing price · As of: Sep 23, 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	22	22	19	20	26	33	33	34	76	82	88	92	94	98	115	129	138	183	236	226	200	196	188	199	184	169	196	173	155	152
Current Assets	18	15	10	10	17	23	22	23	64	70	75	76	73	72	75	79	87	107	113	115	109	98	78	109	101	88	130	119	123	118
Cash	7.0	4.8	1.2	2.0	5.4	11	7.2	2.8	10	14	16	12	5.0	5.9	7.2	7.0	9.0	9.4	25	23	26	35	18	18	13	11	21	11	51	70
Cash & Short-Term Investments	7.0	4.8	1.2	2.0	5.4	11	7.2	2.8	46	50	55	53	43	41	37	31	38	56	50	45	52	43	18	48	38	25	77	70	51	70
Receivables	6.2	4.9	5.0	3.8	6.6	6.5	10	12	10	12	11	13	14	16	19	26	28	28	40	44	31	28	32	34	35	29	27	26	22	25
Inventory	3.2	4.8	3.4	3.7	3.6	4.1	3.9	6.3	7.3	6.6	9.0	9.3	15	13	15	19	16	18	17	22	21	23	23	23	25	16	23	19	23	15
Property, Plant & Equipment	–	–	–	–	6.6	7.4	7.4	8.7	8.2	8.7	9.6	12	13	16	23	34	37	37	42	40	37	44	53	54	56	60	53	–	–	–
Goodwill	–	–	–	–	–	–	–	–	0.2	0.1	–	–	–	–	4.5	4.4	4.7	18	40	37	31	34	32	15	6.6	6.6	5.3	0.0	0.0	0.7
Intangible Assets	–	–	–	–	0.7	0.6	–	–	0.2	0.1	–	–	–	–	2.3	1.9	1.7	15	34	27	18	15	11	4.9	2.3	1.3	0.4	1.2	0.8	3.7
Total Liabilities	5.0	2.6	1.6	5.3	7.3	6.9	7.1	8.7	8.2	11	11	11	15	16	19	32	32	66	119	108	93	91	88	49	52	40	38	25	16	21
Current Liabilities	5.0	2.6	1.7	2.5	4.5	4.2	4.5	6.2	5.8	8.6	8.2	8.8	15	11	14	19	21	29	48	44	40	43	56	38	41	34	37	25	16	17
Short-Term Debt	0.1	–	–	0.1	0.7	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2.0	0.1	0.1	0.1	0.1	1.3	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	1.0	1.6	0.9	1.6	1.5	2.1	2.3	3.6	1.6	3.5	2.6	3.0	5.5	3.6	3.9	6.1	19	8.9	12	9.0	8.4	16	17	15	11	9.5	20	4.8	4.3	4.5
Long-Term Debt	–	–	–	–	2.8	2.7	2.6	2.5	2.4	2.3	2.2	2.0	–	3.8	3.7	13	10	37	65	58	50	45	19	–	1.9	–	–	–	–	–
Shareholders' Equity	17	19	17	15	19	26	25	25	68	71	78	81	79	82	96	97	106	116	117	118	107	106	100	150	132	129	158	147	139	131
Retained Earnings	1.6	3.8	1.6	-1.1	-2.1	-8.3	-9.8	-11	-17	-15	-11	-8.3	-5.3	-5.4	2.9	3.7	7.3	12	12	14	6.6	-4.4	-15	20	-2.4	-12	14	-1.7	-13	-20
Shares Outstanding	7.1	7.3	7.1	7.2	7.6	10	11	12	14	15	15	15	14	14	15	15	15	15	16	16	16	16	17	17	18	18	19	19	19	19

Data as of: September 23, 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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