Name: KVHI Balance Sheet - Kvh Industries Inc. \de\ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KVHI - Kvh Industries Inc. \de\

USD | NASDAQ

KVHI Balance Sheet - Kvh Industries Inc. \de\ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	69.9	50.6	11.3	21.1	11.4	12.6	18.4	15.2	34.6	26.4	22.7	25.3	9.4	9.0	7.0	7.2	5.9	5.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	58.5	55.7	13.1	25.1	29.9	0.0	8.3	25.7	22.6	24.5	46.4	29.3	23.6	30.1	-
Cash And Short Term Investments	69.9	50.6	69.8	76.7	24.5	37.7	48.3	15.2	42.9	52.1	45.3	49.8	55.7	38.3	30.6
Receivables
Accounts Receivable	25.0	21.6	25.7	27.4	27.8	33.7	32.9	28.6	28.3	31.2	43.9	39.9	27.5	27.7	26.0
Current Assets
Inventory	14.9	23.0	19.0	22.7	15.8	24.7	23.5	22.9	22.7	20.7	21.6	17.4	18.3	16.2	18.6	14.8
Non-Current Assets
Property, Plant & Equipment Gross	69.3	78.3	103.3	115.4	105.6	114.3	107.6	96.4	94.6	82.4	83.1	83.2	73.6	68.4
Current Liabilities
Accounts Payable	4.5	4.3	4.8	20.4	9.5	11.4	15.0	16.7	15.7	8.4	9.0	12.5	8.9	7.1	6.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	1.9	0.0	19.4	44.6	50.2	58.1	64.7	37.1	3.4	3.6	3.7
Common Equity
Common Stock	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	-	-	-	-	0.0	6.9	0.0	29.4	47.1	58.1	64.7	70.9	38.4	3.6	3.7	3.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	59.2	69.9	72.8	55.9	48.6	50.6	14.4	10.4	11.4	11.3	11.5	14.0	12.4	21.1	14.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	28.8	25.0	24.3	25.4	23.2	21.6	24.8	27.3	26.0	25.7	28.2	27.0	26.4	27.4	27.8	33.4	34.3	27.8	32.0	33.0	30.0	33.7	31.5	28.6	29.0	32.9	30.0	29.6	28.8	28.6	29.0	29.8	28.6	28.3	29.1	27.1	27.0	31.2	31.8	32.6

Current Assets
Inventory	13.2	14.9	13.4	20.3	22.0	23.0	25.2	22.7	19.1	19.0	26.4	24.2	23.9	22.7	23.9	31.0	25.7	15.8	24.6	22.3	22.8	24.7	24.7	24.5	25.6	23.5	25.3	24.2	26.1	22.9	24.7	22.9	23.3	22.7	21.7	23.4	21.8	20.7	21.1	21.7
Prepaid Expenses	19.9	8.0	9.2	13.6	16.4	16.0	20.5	19.2	-	4.3	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	0.0	7.8	11.4	11.4	11.4	-	-	0.0	-	-	-	-	0.0	-	-
Total Current Assets	121.1	117.8	119.7	123.0	121.6	122.6	131.7	118.5	115.9	118.8	129.6	125.7	123.4	131.2	125.9	85.0

Non-Current Assets
Property, Plant & Equipment Gross	70.1	69.3	68.7	73.2	77.7	78.3	80.4	104.4	103.5	103.3	117.1	118.2	116.8	115.4	112.5	129.9	127.6	105.6	121.5	117.7	112.9	114.3	116.8	113.7	111.0	107.6	104.5	102.2	104.6	96.4	108.1	104.2	100.9	94.6	92.5	90.3	84.3	82.4	-	-
Accumulated Depreciation	47.9	47.3	46.4	49.1	52.9	51.3	50.5	59.6	57.3	55.7	67.7	67.4	65.0	62.3	59.6	69.2	67.0
Property,Plant & Equipment Net	22.2	22.0	22.3	24.1	24.8	27.0	29.9	44.8	46.2	47.7	49.4	50.8	51.8	53.1	52.9	60.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.7	0.7	-	-	-	-	-	-	-	-	0.0	5.4	5.3	5.3	5.2	5.3	6.5	6.6	6.6
Intangible Assets	3.5	3.7	0.5	0.6	0.7	0.8	0.9	1.0	1.1	1.2	0.0	0.3	0.3	0.4	0.5	0.6	1.1	1.3
Operating Lease Right Of Use Assets	4.2	4.4	4.6	1.3	1.1	1.4	1.1	1.4	1.6	1.1	1.2	1.6	1.8	2.2	1.4	2.1
Deferred Tax Assets	0.6	0.6	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1
Other Non-Current Assets	2.2	2.2	3.0	2.9	3.0	3.1	2.9	3.0	3.3	3.6	4.0	4.6	4.7	5.0	5.1	5.6	6.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	154.6	151.5	150.3	152.0	151.4	155.1	166.7	168.9	168.4	172.6	187.0	191.3	190.7	200.5	194.3	162.3	162.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	169.3	168.9	168.5	168.1	167.6	167.3	166.9	166.5	165.8	165.1	164.5	163.7	161.8	160.5	159.6	158.0	157.1
Retained Earnings	(19.5)	(20.1)	(20.5)	(13.5)	(14.5)	(12.8)	(8.4)	(7.2)	(4.9)	(1.7)	8.6	12.8	11.9	11.9	11.3	(18.3)	(16.9)
Accumulated Other Comprehensive Income	(4.4)	(4.2)	(3.7)	(3.0)	(3.3)	(4.0)	(3.9)	(4.0)	(4.0)	(4.2)	(4.2)	(4.0)	(4.0)	(4.1)	(4.7)
Treasury Stock	14.0	13.8	13.5	13.3	12.3	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	11.9	11.9	11.9	11.9	11.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	131.5	131.0	131.0	138.4	137.8	138.6	142.7	143.4	145.1	147.4	158.9	162.7	160.0	158.4	154.6	124.0	125.0
Total Equity	131.5	131.0	131.0	138.4	137.8	138.6	142.7	143.4	145.1	147.4	158.9	162.7	160.0	158.4	154.6	124.0	125.0	129.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	6.9	6.9	6.9	6.9	6.9	-	0.0	0.0	2.0	29.3	29.4	42.9	43.6	44.2	47.1	47.7	48.3	48.9	58.1	60.0	61.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(27.0)
Working Capital	101.7	101.1	104.5	109.9	108.5	106.7	108.1	93.4	93.0	93.8	103.8	99.7	95.6	92.3	91.2	52.0	50.7	53.9
Book Value	131.5	131.0	131.0	138.4	137.8	138.6	142.7	143.4	145.1	147.4	158.9	162.7	160.0	158.4	154.6	124.0	125.0	129.0
Tangible Book Value	127.3	126.5	130.5	137.7	137.1	137.8	141.8	142.4	144.0	146.2	158.9	157.1	154.3	152.7	148.9	118.2	117.4

Current Liabilities
Accounts Payable	8.9	4.5	4.0	3.2	3.4	4.3	10.2	9.6	6.9	4.8	3.6	12.2	5.4	20.4	9.6	10.9	10.9	9.5	9.1	11.8	8.2	11.4	11.4	12.2	13.8	15.0	14.5	17.0	20.3	16.7	15.0	16.8	17.1	15.7	11.9	11.8	10.3	8.4	7.7	9.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.0	1.2	1.3	1.5	1.8	1.0	1.5	1.6	2.2	1.8	1.7	1.7	1.8	1.7	3.8	4.1	4.6
Operating Lease Liabilities Current	0.6	0.5	0.6	0.7	0.5	0.7	0.7	1.0	1.2	0.8	0.9	1.2	1.4	1.5	1.0	1.4
Accrued Expenses	2.7	5.2	4.3	3.0	2.8	4.7	4.3	5.1	4.6	4.5	4.9	4.3	4.2	7.6	7.3	6.2	5.9	6.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19.4	16.7	15.2	13.1	13.1	15.9	23.6	25.1	22.9	25.0	25.7	25.9	27.8	38.9	34.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.8	1.9	3.1	4.2	-	0.0	0.0	0.0	18.7	19.4	20.3	38.6	41.7	44.6	45.2	45.8	46.4	50.2	52.1	54.1
Operating Lease Liabilities Non-Current	3.7	3.8	4.0	0.6	0.5	0.6	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.6	0.5	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	3.9	4.2	4.7	4.3	4.3	4.3	4.4
Deferred Tax Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23.0	20.5	19.2	13.7	13.6	16.5	24.0	25.5	23.3	25.3	29.9	30.6	32.9	43.9	39.7	38.3