KVH Industries, Inc. (KVHI)
USD 5.52
(-4.5%)
USD 5.52
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.63 Million | 200.53 Million | 168.79 Million | 183.59 Million | 199.39 Million | 187.65 Million |
| Total Current Assets | 118.81 Million | 131.2 Million | 87.83 Million | 101.06 Million | 109.27 Million | 77.74 Million |
| Cash And Short Term Investments | 69.77 Million | 76.73 Million | 24.52 Million | 37.71 Million | 48.27 Million | 18.07 Million |
| Cash and Cash Equivalents | 11.29 Million | 21.05 Million | 11.37 Million | 12.57 Million | 18.36 Million | 18.05 Million |
| Short Term Investments | 58.47 Million | 55.68 Million | 13.14 Million | 25.14 Million | 29.9 Million | 25 Thousand |
| Net Receivables | 25.67 Million | 27.42 Million | 33.64 Million | 33.68 Million | 32.89 Million | 29.66 Million |
| Inventory | 19.04 Million | 22.73 Million | 24.64 Million | 24.67 Million | 23.46 Million | 22.94 Million |
| Other Current Assets | 4.33 Million | 4.31 Million | 5.01 Million | 4.98 Million | 4.64 Million | 7.06 Million |
| Total Non-Current Assets | 53.81 Million | 69.32 Million | 80.96 Million | 82.53 Million | 90.11 Million | 109.91 Million |
| Net PPE | 48.74 Million | 55.28 Million | 63.16 Million | 63.16 Million | 59.87 Million | 53.24 Million |
| Good Will And Intangible Assets | 1.19 Million | 5.71 Million | 7.85 Million | 8.84 Million | 20.35 Million | 42.73 Million |
| Good Will | - | 5.3 Million | 6.57 Million | 6.59 Million | 15.4 Million | 32.21 Million |
| Intangible Assets | 1.19 Million | 404 Thousand | 1.28 Million | 2.25 Million | 4.94 Million | 10.51 Million |
| Long-Term Investments | -1.00 | 8.07 Million | 9.88 Million | 2.66 Million | 3.4 Million | 6.97 Million |
| Tax Assets | 256 Thousand | 259 Thousand | 56 Thousand | 73 Thousand | 45 Thousand | 226 Thousand |
| Other Non Current Assets | 3.61 Million | - | - | 7.78 Million | 6.44 Million | 6.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.26 Million | 43.87 Million | 39.81 Million | 51.7 Million | 49.4 Million | 88.13 Million |
| Total Current Liabilities | 24.97 Million | 38.86 Million | 33.88 Million | 40.78 Million | 38.39 Million | 56.01 Million |
| Account Payables | 4.78 Million | 20.44 Million | 11.26 Million | 11.4 Million | 31.11 Million | 36.88 Million |
| Tax Payables | - | - | 592 Thousand | 560 Thousand | 521 Thousand | 1.11 Million |
| Short Term Debt | 786 Thousand | 1.53 Million | 1.91 Million | 8.81 Million | 2.83 Million | 9.92 Million |
| Deferred Revenue | 1.77 Million | 3.1 Million | 3.98 Million | 4.44 Million | 4.44 Million | 9.19 Million |
| Other Current Liabilities | 17.63 Million | 13.77 Million | 16.71 Million | 16.12 Million | - | - |
| Total Non Current Liabilities | 289.99 Thousand | 5 Million | 5.93 Million | 10.91 Million | 11.01 Million | 32.12 Million |
| Long-Term Debt | 289 Thousand | 636 Thousand | 1.22 Million | 5.13 Million | 3.48 Million | 19.43 Million |
| Deferred Revenue Non Current | - | 4.31 Million | 4.46 Million | 4.68 Million | 5.47 Million | 9.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 30 Thousand | 674 Thousand | 1.29 Million | 1.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 147.37 Million | 156.65 Million | 128.97 Million | 131.88 Million | 149.98 Million | 99.51 Million |
| Stock Holders Equity | 147.37 Million | 156.65 Million | 128.97 Million | 131.88 Million | 149.98 Million | 99.51 Million |
| Common Stock | 211 Thousand | 206 Thousand | 203 Thousand | 199 Thousand | 194 Thousand | 190 Thousand |
| Retained Earnings | -1.7 Million | 11.93 Million | -12.16 Million | -2.4 Million | 19.53 Million | -15.39 Million |
| Accumulated other comprehensive income | -4.18 Million | -4.11 Million | -3.4 Million | -3.23 Million | -2.76 Million | -14.73 Million |
| Common Stock Equity | 147.37 Million | 156.65 Million | 128.97 Million | 131.88 Million | 149.98 Million | 99.51 Million |
| Capital Lease Obligation | 289 Thousand | 2.16 Million | 3.13 Million | 7.03 Million | 6.31 Million | 1.89 Million |
| Total Investments | 58.47 Million | 55.68 Million | 13.14 Million | 25.14 Million | 29.9 Million | 25 Thousand |
| Total Debt | 1.07 Million | 2.16 Million | 3.13 Million | 13.95 Million | 6.31 Million | 29.36 Million |
| Net Debt | -10.21 Million | -18.88 Million | -8.24 Million | 1.37 Million | -12.05 Million | 11.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 168.9 Million | 168.36 Million | 172.63 Million | 172.63 Million | 186.95 Million | 191.28 Million |
| Total Current Assets | 118.49 Million | 115.91 Million | 118.81 Million | 118.81 Million | 129.55 Million | 125.67 Million |
| Cash And Short Term Investments | 49.26 Million | 66.63 Million | 69.77 Million | 69.77 Million | 69.19 Million | 70.97 Million |
| Cash and Cash Equivalents | 10.35 Million | 11.44 Million | 11.29 Million | 11.29 Million | 11.48 Million | 14 Million |
| Short Term Investments | 38.9 Million | 55.19 Million | 58.47 Million | 58.47 Million | 57.71 Million | 56.96 Million |
| Net Receivables | 27.32 Million | 25.96 Million | 25.67 Million | 25.67 Million | 29.32 Million | 28.13 Million |
| Inventory | 22.71 Million | 19.08 Million | 19.04 Million | 19.04 Million | 26.42 Million | 24.17 Million |
| Other Current Assets | 19.19 Million | 4.22 Million | 4.33 Million | 4.33 Million | 4.61 Million | 2.38 Million |
| Total Non-Current Assets | 50.41 Million | 52.44 Million | 53.81 Million | 53.81 Million | 57.39 Million | 65.6 Million |
| Net PPE | 46.18 Million | 47.85 Million | 48.74 Million | 48.74 Million | 50.59 Million | 52.37 Million |
| Good Will And Intangible Assets | 1.01 Million | 1.1 Million | 1.19 Million | 1.19 Million | -2.55 Million | 5.63 Million |
| Good Will | - | - | - | - | - | 5.35 Million |
| Intangible Assets | 1.01 Million | 1.1 Million | 1.19 Million | 1.19 Million | - | 283 Thousand |
| Long-Term Investments | -1.00 | -1.00 | -1.00 | -1.00 | 2.55 Million | 2.75 Million |
| Tax Assets | 221 Thousand | 221 Thousand | 256 Thousand | 256 Thousand | 258 Thousand | 258 Thousand |
| Other Non Current Assets | 2.99 Million | 3.27 Million | 3.61 Million | 3.61 Million | 6.54 Million | 4.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 25.52 Million | 23.29 Million | 25.26 Million | 25.26 Million | 29.94 Million | 30.57 Million |
| Total Current Liabilities | 25.1 Million | 22.89 Million | 24.97 Million | 24.97 Million | 25.71 Million | 25.92 Million |
| Account Payables | 9.61 Million | 6.94 Million | 4.78 Million | 4.78 Million | 3.64 Million | 12.19 Million |
| Tax Payables | - | - | - | - | 693 Thousand | 674 Thousand |
| Short Term Debt | 964 Thousand | 1.21 Million | 786 Thousand | 786 Thousand | 921 Thousand | 1.2 Million |
| Deferred Revenue | 1.58 Million | 2.16 Million | 1.77 Million | 1.77 Million | 3.26 Million | 3.31 Million |
| Other Current Liabilities | 12.93 Million | 12.57 Million | 17.63 Million | 17.63 Million | 17.88 Million | 9.21 Million |
| Total Non Current Liabilities | 422.99 Thousand | 400 Thousand | 289.99 Thousand | 289.99 Thousand | 4.23 Million | 4.64 Million |
| Long-Term Debt | 421 Thousand | 398 Thousand | 289 Thousand | 289 Thousand | 272 Thousand | 371 Thousand |
| Deferred Revenue Non Current | -2001.00 | -2000.00 | - | -289 Thousand | 3.9 Million | 4.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | -1.00 | 288.99 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 143.37 Million | 145.06 Million | 147.37 Million | 147.37 Million | 157 Million | 160.7 Million |
| Stock Holders Equity | 143.37 Million | 145.06 Million | 147.37 Million | 147.37 Million | 157 Million | 160.7 Million |
| Common Stock | 212 Thousand | 212 Thousand | 211 Thousand | 211 Thousand | 211 Thousand | 210 Thousand |
| Retained Earnings | -7.24 Million | -4.86 Million | -1.7 Million | -1.7 Million | 8.6 Million | 12.84 Million |
| Accumulated other comprehensive income | -3.99 Million | -3.95 Million | -4.18 Million | -4.18 Million | -4.22 Million | -3.95 Million |
| Common Stock Equity | 143.37 Million | 145.06 Million | 147.37 Million | 147.37 Million | 157 Million | 160.7 Million |
| Capital Lease Obligation | 421 Thousand | 398 Thousand | 289 Thousand | 289 Thousand | 1.19 Million | 1.57 Million |
| Total Investments | 38.9 Million | 55.19 Million | 58.47 Million | 58.47 Million | 57.71 Million | 56.96 Million |
| Total Debt | 1.38 Million | 1.6 Million | 1.07 Million | 1.07 Million | 1.19 Million | 1.57 Million |
| Net Debt | -8.97 Million | -9.83 Million | -10.21 Million | -10.21 Million | -10.29 Million | -12.43 Million |
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