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KVH Industries KVHI Balance Sheet Statement

FY'25FY'24FY'23FY'22
$69.91M+38.2%$50.57M+348%$11.29M-46.4%$21.06M+85.1%
$25.05M+15.8%$21.62M-15.8%$25.67M-6.4%$27.43M-1.2%
$14.86M-35.3%$22.95M+20.5%$19.05M-16.2%$22.73M+43.6%
$117.8M-3.9%$122.58M+3.2%$118.82M-8.6%$129.96M+48.0%
$22.03M-18.4%$27.01M-43.3%$47.68M-10.2%$53.12M+0.3%
$732K$0$0-100%$5.31M-19.2%
$3.72M+349%$828K-30.7%$1.19M+196%$404K-68.6%
$151.5M-2.3%$155.08M-10.2%$172.63M-12.0%$196.25M+16.3%
$4.5M+4.2%$4.32M-9.7%$4.78M-76.6%$20.45M+115%
$1.16M+11.2%$1.04M-41.4%$1.77M+30.0%$1.37M-63.9%
$16.67M+5.0%$15.87M-36.4%$24.97M-32.7%$37.13M+9.6%
$20.52M+24.7%$16.46M-34.9%$25.26M-33.2%$37.82M-5.0%
$213K+0.5%$212K+0.5%$211K+2.4%$206K+1.5%
-$20.14M-57.9%-$12.75M-648%-$1.7M-112%$13.72M+213%
$130.98M-5.5%$138.63M-5.9%$147.37M-7.0%$158.44M+21.1%
$151.5M-2.3%$155.08M-10.2%$172.63M-12.0%$196.25M+16.3%

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Questions, answered.

What are KVH Industries's total assets?
KVH Industries (KVHI) holds $154.6M in total assets, up 2.1% year over year.
How much debt does KVH Industries have?
KVH Industries carries $4.3M in total debt against $131.5M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does KVH Industries have?
KVH Industries holds $59.2M in cash and equivalents.
Can KVH Industries cover its short-term obligations?
Its current ratio is 6.25 — current assets exceed current liabilities.
Where does KVH Industries's balance sheet data come from?
Every line is extracted from KVH Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.