KVH Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $151.5M
Liabilities Breakdown FY2025
Total Liabilities: $20.5M
Asset Breakdown
Total Assets: $151.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.9M | 46.1% |
| Accounts Receivable | $25.0M | 16.5% |
| Inventory | $14.9M | 9.8% |
| Property, Plant & Equipment | $22.0M | 14.5% |
| Goodwill | $732.0K | 0.5% |
| Intangible Assets | $3.7M | 2.5% |
| Other Assets | $15.2M | 10.0% |
Liabilities Breakdown
Total Liabilities: $20.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 21.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.0M | 78.1% |