KVH Industries, Inc. (KVHI) - Balance Sheet Statement

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KVHI
Financials

4.6 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.294	21.056	11.376	12.578	18.365	18.05	34.596	26.422	22.719	25.289	9.358	8.978	7.017	7.241	5.871	4.979	12.284	15.781	14.16	10.289	2.849	7.239	11.241	5.411	2.048	1.2	4.8	7	0.9
Short Term Investments Numbers are in millions	58.477	55.68	13.147	25.141	29.907	0.025	8.319	25.712	22.619	24.513	46.386	29.306	23.553	30.066	35.433	37.68	41.021	38.958	35.93	35.438	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.771	76.736	24.523	37.719	48.272	18.075	42.915	52.134	45.338	49.802	55.744	38.285	30.57	37.307	41.304	42.66	53.305	54.739	50.09	45.728	2.849	7.239	11.241	5.411	2.048	1.2	4.8	7	0.9
Net Receivables Numbers are in millions	25.67	27.427	33.648	33.687	32.891	29.663	28.316	31.152	43.895	39.936	27.549	27.654	25.959	18.77	15.803	14.004	12.826	10.74	12.518	10.324	11.769	10.093	6.509	6.554	3.807	5	4.9	6.2	4.1
Inventory Numbers are in millions	19.046	22.73	24.64	24.674	23.465	22.942	22.732	20.745	21.589	17.424	18.255	16.203	18.615	14.765	13.387	15.484	9.313	9.043	6.564	7.251	6.298	3.947	4.124	3.601	3.672	3.4	4.8	3.2	1.8
Other Current Assets Numbers are in millions	4.331	4.31	5.019	4.98	4.646	7.06	3.816	4.801	4.271	2.953	3.905	3.264	33.122	40.041	42.936	0.763	0.018	0.845	0.998	1.133	1.879	1.205	1.045	1.403	0.669	0.6	0.5	1.2	0.6
Total Current Assets Numbers are in millions	118.818	131.203	87.83	101.06	109.274	77.74	97.779	108.832	115.093	112.887	107.308	86.552	78.977	74.52	72.126	72.911	76.462	75.367	70.17	64.434	22.795	22.484	22.919	16.97	10.196	10.2	15	17.6	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.748	55.286	63.169	63.166	59.87	53.248	43.521	36.586	39.9	41.696	37.142	36.733	34.01	23.044	15.777	13.286	11.739	9.569	8.663	8.218	8.723	7.385	7.431	6.58	7.228	7.2	6	3.9	0.4
Goodwill Numbers are in millions	0	5.308	6.57	6.592	15.408	32.213	33.872	31.343	36.747	40.454	18.281	4.712	4.372	4.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.194	0.404	1.287	2.254	4.943	10.518	15.12	17.838	26.755	33.641	14.987	1.684	1.903	2.272	0	0	0	0	0.063	0.189	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.194	5.712	7.857	8.846	20.351	42.731	48.992	49.181	63.502	74.095	33.268	6.396	6.275	6.789	0	0	0	0	0.063	0.189	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	8.07	9.882	2.661	3.408	6.971	0	0	0	-2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.256	0.259	0.056	0.073	0.045	0.226	0.02	0.024	4.686	2.69	0.051	3.524	5.405	4.982	3.334	3.334	3.334	3.334	3.334	3.013	2.238	2.238	2.238	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.618	0	0	7.785	6.443	6.736	5.927	5.134	3.096	7.159	5.047	4.363	3.835	5.863	6.509	4.226	0.036	0.155	0.1	0.059	0.315	0.441	0.574	2.945	2.411	1.3	0.8	0.1	0.1
Total Non-Current Assets Numbers are in millions	53.816	69.327	80.964	82.531	90.117	109.912	98.46	90.925	111.184	122.95	75.508	51.016	49.525	40.678	25.62	20.847	15.109	13.057	12.16	11.479	11.276	10.065	10.244	9.525	9.638	8.5	6.8	4	0.5
Total Assets Numbers are in millions	172.634	200.53	168.794	183.591	199.391	187.652	196.239	199.757	226.277	235.837	182.816	137.568	128.502	115.198	97.746	93.758	91.57	88.424	82.33	75.914	34.071	32.549	33.163	26.495	19.835	18.7	21.8	21.6	7.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.78	20.449	11.265	11.4	31.116	36.889	15.736	25.082	30.959	33.708	22.921	19.28	6.141	3.922	3.611	5.488	3.016	2.639	3.48	1.604	3.59	2.321	2.085	1.478	1.6	0.9	1.6	1	1
Short Term Debt Numbers are in millions	0.786	1.532	1.912	8.818	2.831	9.928	2.482	7.9	6.638	6.188	1.272	0.138	0.131	0.124	0.117	2.026	0.132	0.123	0.115	0.107	0.11	0.093	0.087	0.68	0.076	0	0	0.1	0
Tax Payables Numbers are in millions	0	0	0.592	0.56	0.521	1.116	1.57	1.283	1.474	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.774	3.108	3.989	4.445	4.443	9.193	6.919	6.661	5.962	7.791	4.858	1.892	2.684	1.011	0.961	0	8.437	226.542	128.391	0	27.422	91.665	1.144	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.632	13.779	16.716	16.125	0	0	18.212	0	0	0	0	0	10.244	8.892	6.747	7.175	-2.82	-221.06	-123.429	4.074	-24.888	-89.566	0.904	2.36	0.792	0.8	1	3.9	3.2
Total Current Liabilities Numbers are in millions	24.972	38.868	33.882	40.788	38.39	56.01	43.349	39.643	43.559	47.687	29.051	21.31	19.2	13.949	11.436	14.688	8.765	8.244	8.557	5.785	6.234	4.514	4.219	4.518	2.467	1.7	2.6	5	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.289	0.636	1.224	5.139	3.482	19.437	44.572	50.153	58.054	64.687	37.094	10.414	3.553	3.684	3.808	0	2.026	2.158	2.282	2.397	2.504	2.604	2.697	2.784	2.865	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	4.315	4.466	4.688	5.476	9.07	0	0	0	0	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.001	0.055	0.215	0.418	0.762	1.7	2.634	3.133	5.097	5.464	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.03	0.674	1.292	1.92	0.019	0.326	1.391	1.459	0.204	0.14	9.135	1.262	0.902	0	0.008	0.227	0.128	0	0	0	0	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.29	5.006	5.935	10.919	11.012	32.127	47.225	53.612	64.542	71.61	37.298	10.554	12.688	4.946	4.71	0	2.035	2.385	2.41	2.397	2.504	2.604	2.697	2.784	2.865	-0.1	0	0	0.1
Total Liabilities Numbers are in millions	25.262	43.874	39.817	51.707	49.402	88.137	90.574	93.255	108.101	119.297	66.349	31.864	31.888	18.895	16.146	14.688	10.8	10.629	10.967	8.181	8.738	7.117	6.916	7.302	5.333	1.6	2.6	5	4.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.211	0.206	0.203	0.199	0.194	0.19	0.188	0.184	0.173	0.172	0.169	0.166	0.162	0.159	0.154	0.151	0.151	0.149	0.146	0.145	0.116	0.111	0.11	0.086	0.073	0	0	0	0
Retained Earnings Numbers are in millions	-1.704	11.936	-12.165	-2.402	19.538	-15.397	-4.417	6.617	14.134	11.881	11.84	7.307	3.727	2.867	-5.406	-5.273	-8.331	-10.83	-14.505	-17.436	-11.288	-9.818	-8.341	-2.08	-1.139	1.6	3.8	1.6	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.185	-4.11	-3.409	-3.232	-2.767	-14.731	-11.317	-16.809	-7.6	-3.447	0.461	-0.133	-0.663	0.02	0.05	0.129	-0	-0.034	-0.169	-0.05	-9.402	0.004	-6.281	-5.047	-3.989	-3.1	-2.4	-1.7	-1.4
Other Total Stockholders Equity Numbers are in millions	153.05	148.624	144.348	137.319	133.024	129.453	121.211	116.51	111.469	107.934	103.997	98.363	93.388	93.257	86.803	84.061	88.951	88.511	85.891	85.073	45.908	35.134	40.759	26.233	19.557	18.6	17.8	16.7	5.9
Total Shareholders Equity Numbers are in millions	147.372	156.656	128.977	131.884	149.989	99.515	105.665	106.502	118.176	116.54	116.467	105.704	96.614	96.303	81.6	79.069	80.77	77.795	71.363	67.732	25.333	25.431	26.246	19.193	14.502	17.1	19.2	16.6	3.7
Total Equity Numbers are in millions	147.372	156.656	128.977	131.884	149.989	99.515	105.665	106.502	118.176	116.54	116.467	105.704	96.614	96.303	81.6	79.069	80.77	77.795	71.363	67.732	25.333	25.431	26.246	19.193	14.502	17.1	19.2	16.6	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	172.634	200.53	168.794	183.591	199.391	187.652	196.239	199.757	226.277	235.837	182.816	137.568	128.502	115.198	97.746	93.758	91.57	88.424	82.33	75.914	34.071	32.549	33.163	26.495	19.835	18.7	21.8	21.6	7.9

KVH Industries, Inc.

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