KVH Industries Inc

NASDAQ KVHI

Data sourced from iex and EODHD
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KVH Industries Inc Balance Sheet 1995 - 2024

This table shows the Balance Sheet for KVH Industries Inc going from 1995 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31
Cash
M 11 11 11 14 12 21 14 10 8 11 10 9 14 13 18 21 19 18 9 15 14 18 33 35 38 35 35 30 29 26 25 25 28 23 24 20 18 25 26 13 12 9 9 10 9 9 9 8 6 7 5 8 5 7 7 7 5 6 4 5 4 5 8 11 10 12 16 14 14 16 16 16 14 14 14 13 10 10 12 12 47 3 8 8 8 7 8 7 9 11 13 16 6 5 1 1 2 2 3 4 3 1 1 2 4 5 8 9 8 7 7 8 1 1 - - -
Short-Term Investments
M 55 58 58 57 56 56 55 5 9 13 17 25 25 25 23 22 22 30 46 50 0 0 0 0 3 8 8 14 17 26 29 23 23 23 27 28 31 25 24 41 41 46 48 44 29 29 24 23 26 24 28 25 30 30 30 39 36 35 37 37 33 38 42 42 41 41 41 40 39 39 38 38 36 36 36 34 36 35 35 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 67 70 69 71 69 77 70 16 17 25 27 34 39 38 41 44 41 48 56 65 14 18 33 35 41 43 44 44 46 52 54 47 51 45 50 48 49 50 50 54 54 56 58 54 38 38 33 31 31 31 33 33 35 37 37 46 42 41 42 42 37 43 49 53 51 53 56 54 54 55 55 54 50 50 49 47 45 46 47 47 47 3 8 8 8 7 8 7 9 11 13 16 6 5 1 1 2 2 3 4 3 1 1 2 4 5 8 9 8 7 7 8 1 1 - - -
Receivables
M 26 26 29 28 26 27 29 35 36 34 33 34 31 34 33 30 30 33 30 33 33 30 32 33 32 28 29 27 27 31 32 33 32 44 38 38 34 40 33 31 28 28 26 27 28 28 29 22 18 26 19 20 18 19 17 18 18 16 12 13 12 14 9 12 15 13 10 14 13 11 11 12 12 13 10 11 12 10 8 10 15 12 10 11 10 10 9 8 7 7 6 5 5 7 6 5 4 4 4 5 6 5 5 5 3 5 4 2 6 6 6 4 3 4 - - -
Inventory
M 19 19 26 24 24 23 24 31 26 25 25 22 23 25 25 24 26 23 25 24 26 23 25 23 23 23 22 23 22 21 21 22 23 22 21 20 19 17 21 20 19 18 18 17 16 16 18 17 18 19 20 17 17 15 15 14 15 13 15 14 14 15 15 12 10 9 10 9 9 9 8 7 8 7 8 8 8 7 8 11 8 6 6 4 4 4 4 5 5 4 4 4 4 4 4 4 3 4 4 4 4 3 6 6 5 5 3 3 3 3 3 3 2 2 - - -
Other Current Assets
M 4 4 5 2 4 4 3 4 4 5 5 4 5 5 3 3 3 5 5 3 4 7 4 3 4 4 5 5 5 5 7 6 6 4 5 5 4 3 5 4 5 4 4 5 3 3 36 34 34 4 36 35 38 4 40 47 44 0 43 44 0 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 2 1 1 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 2 1 1 0 1 0 1 2 1 2 1 - - -
Current Assets
M 116 119 130 126 123 131 126 85 82 88 90 95 98 101 102 101 100 109 115 126 77 78 94 94 101 98 99 100 100 109 114 107 112 115 118 113 109 113 112 112 108 107 106 104 87 87 83 74 71 79 75 74 75 75 74 81 78 72 70 70 65 73 75 77 77 76 77 78 76 75 75 74 70 70 69 68 67 64 65 69 71 23 25 24 23 22 22 21 23 23 25 27 16 17 11 11 10 10 12 13 13 10 13 14 14 15 16 16 18 18 18 16 7 7 - - -
Property, Plant, Equipment (Net)
M 48 49 51 52 54 55 54 63 63 63 64 64 62 63 60 59 60 60 60 61 63 53 52 50 48 44 43 42 37 37 38 38 39 40 41 42 41 42 42 37 37 37 37 36 37 - 36 37 35 34 29 25 23 23 23 18 17 16 16 14 13 13 12 12 12 12 11 11 10 10 10 10 9 9 8 8 8 8 8 9 9 9 9 8 7 7 8 8 8 7 7 7 7 7 7 7 7 7 8 7 7 7 7 7 6 6 5 5 4 4 3 3 1 0 - - -
Goodwill
M - 0 0 5 5 5 5 5 7 7 7 7 7 7 15 15 15 15 15 15 33 32 33 33 35 34 34 33 32 31 33 34 36 37 38 39 37 40 41 19 18 18 18 17 5 5 5 4 5 4 5 5 5 5 4 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1 1 - 0 0 0 0 1 1 1 1 2 2 2 4 4 4 5 5 5 10 11 12 13 15 15 16 17 17 18 20 22 25 27 29 31 31 34 37 15 15 15 15 15 2 2 2 2 2 2 2 2 2 2 6 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 1 - 6 6 6 6 6 8 8 8 8 9 9 19 19 19 20 20 20 43 43 44 46 50 49 50 49 49 49 53 56 60 64 66 70 68 74 77 33 33 33 33 32 6 6 6 6 7 6 7 7 7 7 10 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 155 152 157 149 118 117 121 124 118 122 123 121 120 127 130 132 134 53 57 57 56 57 57 56 56 55 57 59 55 54 55 47 46 44 42 38 85 83 83 82 79 - 99 95 92 90 90 89 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 4 7 5 5 8 8 9 9 10 7 7 7 10 8 7 7 10 10 6 7 14 7 7 6 6 6 6 5 5 5 4 3 3 3 4 5 7 5 5 5 5 5 5 4 4 4 4 4 4 4 6 6 6 6 6 7 7 6 6 5 4 3 1 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 3 1 3 3 3 3 3 2 2 2 1 1 1 1 1 1 - 0 0 0 0 0 0 0 - - -
Total Long-Term Assets
M 52 54 57 66 67 69 68 77 80 81 81 82 81 83 90 89 89 90 89 94 120 110 110 109 111 98 98 97 91 91 99 102 107 111 114 118 116 123 124 75 75 76 75 74 51 51 52 52 51 50 46 44 41 41 41 30 27 26 25 23 21 21 19 16 15 15 15 15 14 13 13 13 13 12 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 8 7 7 7 5 5 4 4 3 3 1 1 - - -
Total Assets
M 168 173 187 191 191 201 194 162 162 169 170 177 178 184 191 190 189 199 204 221 198 188 204 204 211 196 198 197 191 200 214 209 218 226 231 231 225 236 236 187 183 183 181 178 138 138 134 127 122 129 121 118 116 115 115 111 104 98 95 93 86 94 94 94 93 92 92 92 90 88 88 87 83 82 80 79 78 76 76 80 83 34 36 35 33 33 32 31 33 33 35 36 26 26 21 21 20 20 21 22 22 19 21 22 20 22 21 20 22 22 22 19 8 8 - - -
Accounts Payable
M 7 5 4 12 5 20 10 11 11 11 9 12 8 11 11 12 14 31 32 17 20 37 15 17 17 16 12 30 10 25 27 10 27 31 37 32 30 34 14 23 22 23 21 21 19 19 7 6 5 6 3 5 5 4 5 5 6 4 4 3 3 5 6 4 5 3 4 3 3 3 2 3 3 3 3 3 4 2 2 4 4 4 4 3 2 2 3 2 3 2 2 2 2 1 1 2 2 2 2 2 1 1 2 3 1 2 1 1 1 1 2 1 1 1 - - -
Short-Term Debt
M 1 1 1 1 1 2 1 1 2 2 2 9 9 9 5 4 2 3 4 6 15 10 23 5 2 2 2 2 2 8 8 7 7 7 6 6 6 6 5 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 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 1 1 1 0 0 0 0 0 - - - - - - 1 - 0 - - - - - - -
Current Revenue (Deferred)
M 2 2 3 3 4 3 4 4 5 4 4 4 5 4 4 4 5 4 6 8 12 9 11 11 12 7 9 10 7 7 9 6 7 6 8 9 8 8 8 7 6 5 5 7 2 - 2 3 1 3 2 1 1 1 1 1 1 1 1 1 - 32 - - - 17 0 0 0 165 0 0 0 205 0 - - 646 27 27 27 650 31 2 2 92 2 1 1 1 2 2 - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 13 18 18 9 17 14 20 17 14 17 17 17 18 16 18 17 16 16 18 19 18 18 21 17 18 18 20 17 18 15 19 16 18 21 23 20 15 18 19 16 14 14 13 14 12 2 14 9 8 10 10 9 9 9 10 8 8 7 8 8 7 -25 7 6 6 -12 5 6 5 -159 6 5 4 -200 5 5 4 -642 -23 -22 -25 -648 -29 0 0 -90 0 0 1 1 1 1 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 4 4 3 3 3 - - -
Current Liabilities
M 23 25 26 26 28 39 35 33 31 34 32 43 40 41 39 37 37 38 42 51 65 56 69 49 49 43 43 42 38 40 44 39 41 44 51 48 44 48 46 31 29 29 28 29 21 21 23 18 15 19 15 15 14 14 16 15 15 11 13 13 10 15 15 13 13 9 10 9 9 8 8 8 7 9 8 8 7 6 6 9 6 6 7 5 5 5 5 4 5 4 5 5 6 5 4 4 3 2 3 3 2 2 3 3 2 3 2 3 4 5 6 5 4 4 - - -
Long-Term Debt
M - - - - - - - - - - - - 1 2 3 4 - - - - 19 19 20 39 42 45 45 46 46 50 52 54 56 58 60 62 63 65 66 36 37 37 36 37 14 10 10 10 11 13 10 4 4 4 4 4 4 4 4 4 - - - - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 5 5 - 5 5 5 0 6 0 7 1 8 9 10 10 10 15 16 9 11 11 11 - 0 0 0 - 1 1 1 - 1 1 1 - 5 0 0 0 1 1 - 0 0 0 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 0 0 4 5 5 5 5 5 6 6 6 7 8 11 12 14 11 11 11 16 37 32 34 52 55 47 49 49 50 54 57 60 62 65 67 68 70 72 74 37 37 37 38 38 11 11 11 11 11 13 10 5 5 5 4 5 5 5 4 4 - - - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 0 - 0 - - 0 - - - 0 0 0 0 - - -
Total Liabilities
M 23 25 30 31 33 44 40 38 37 40 38 50 48 52 51 51 47 49 53 67 102 88 103 101 105 91 92 91 87 93 102 99 103 108 118 116 114 119 120 69 67 66 65 67 32 32 33 29 25 32 25 20 19 19 21 19 19 16 17 17 10 15 15 13 13 11 12 11 11 11 11 11 9 11 10 10 10 8 9 12 9 9 9 8 7 7 7 7 8 7 8 8 8 7 7 7 6 5 6 6 5 2 3 3 2 3 2 3 4 5 6 5 5 4 - - -
Additional Paid-in Capital
M - - - 164 162 160 160 158 157 156 155 154 152 149 147 146 145 144 143 142 141 140 139 138 137 134 133 132 131 130 127 125 125 125 124 123 122 121 120 119 118 117 116 115 - 112 110 109 107 107 106 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 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 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 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 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 13 12 12 11 -18 -17 -12 -8 -12 -6 -2 9 10 13 20 23 26 -22 -15 -14 -12 -11 -4 -3 0 2 7 13 11 11 14 10 10 10 12 11 11 11 12 12 11 0 7 5 3 2 4 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 -4 -4 -4 -4 -4 -5 -4 -4 -3 -3 -3 -3 -3 -4 -5 -5 -3 -5 -3 -14 -15 -13 -13 -9 -11 -12 -14 -16 -17 -15 -13 -8 -8 -7 -5 -8 -3 -2 1 1 0 0 -1 0 -32 0 -1 0 -1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 -9 -8 -8 -8 0 0 -6 -6 -6 -5 -5 -5 -5 -5 -4 -4 -4 -4 -4 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 0 0 - -1 - - -
Capital Lease Obligations
M 2 1 1 2 2 2 1 2 3 3 4 5 5 7 4 4 5 6 7 8 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 145 147 157 161 158 157 155 124 125 129 132 127 131 132 140 139 142 150 152 154 96 100 102 102 107 106 106 105 104 107 112 110 115 118 113 116 111 117 116 118 116 116 116 111 106 106 101 98 97 97 96 98 96 96 94 92 85 82 78 77 76 79 79 81 80 81 81 81 79 78 77 76 74 71 70 69 68 68 67 69 74 25 27 27 26 25 25 25 25 26 27 29 18 19 14 14 14 15 16 17 17 17 18 18 18 19 19 18 17 17 15 14 4 4 - - -
Shareholders' Equity and Liabilities
M 168 173 187 191 191 201 194 162 162 169 170 177 178 184 191 190 189 199 204 221 198 188 204 204 211 196 198 197 191 200 214 209 218 226 231 231 225 236 236 187 183 183 181 178 138 138 134 127 122 129 121 118 116 115 115 111 104 98 95 93 86 94 94 94 93 92 92 92 90 88 88 87 83 82 80 79 78 76 76 80 83 34 36 35 33 33 32 31 33 33 35 36 26 26 21 21 20 20 21 22 22 19 21 22 20 22 21 20 22 22 22 19 8 8 - - -
Treasury Stock
M - - - -12 -12 -12 -12 -12 -12 -12 -12 -12 -12 -12 -12 -12 -12 -11 -10 -10 -10 -10 -10 -10 -10 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -12 -9 -9 -9 -9 -9 -9 -9 -9 -9 -9 -9 -8 -6 -5 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 19 19 19 19 19 19 19 19 18 18 19 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 13 13 11 12 12 11 11 11 11 11 11 10 9 8 8 8 7 7 7 8 7 8 8 7 7 7 7 8 8 7 8 8 7 7 7 5 7
Shareholders' Equity (Tangible)
M - - - 155 152 157 149 118 118 121 124 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - 49 - 49 52 44 52 61 73 48 47 76 78 85 - 91 92 95 - 114 109 114 - 116 116 119 - 122 92 92 94 95 92 - 49 44 42 42 43 43 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - 10 11 8 8 - - - - 34 29 43 44 44 47 48 48 49 58 60 62 63 65 66 68 69 71 71 38 38 38 37 38 14 11 11 11 11 13 10 4 4 4 4 4 4 4 4 4 - - - - - 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 3 - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - 7 6 5 4 3 - - - 2 11 10 23 5 3 2 3 48 49 8 8 7 7 7 - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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