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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
KVH Industries Balance Sheet 2011-2024 | KVHI
Annual Balance Sheet KVH Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.2 M | -18.9 M | -8.24 M | -5.65 M | -12.1 M | 11.3 M | 12.5 M | 31.6 M | 42 M | 45.6 M | 29 M | 1.57 M | -3.33 M |
Long Term Debt |
289 K | 636 K | 1.22 M | 1.94 M | - | 19.4 M | 44.6 M | 50.2 M | 58.1 M | 64.7 M | 37.1 M | 10.4 M | 3.55 M |
Long Term Debt Current |
786 K | 1.53 M | 1.91 M | 3.83 M | 2.83 M | 9.93 M | 2.48 M | 7.9 M | 6.64 M | 6.19 M | 1.27 M | 138 K | 131 K |
Total Non Current Liabilities |
- | - | - | 10.9 M | 11 M | 32.1 M | 47.2 M | 53.6 M | 64.5 M | 71.6 M | 37.9 M | 10.6 M | 12.7 M |
Total Current Liabilities |
25 M | 37.1 M | 33.9 M | 40.8 M | 38.4 M | 56 M | 43.3 M | 39.6 M | 43.6 M | 47.7 M | 29.5 M | 21.3 M | 19.2 M |
Total Liabilities |
25.3 M | 37.8 M | 39.8 M | 51.7 M | 49.4 M | 88.1 M | 90.6 M | 93.3 M | 108 M | 119 M | 67.4 M | 31.9 M | 31.9 M |
Deferred Revenue |
1.77 M | 1.36 M | 3.78 M | 4.44 M | 4.44 M | 9.19 M | 6.92 M | 6.66 M | 5.96 M | 7.79 M | 4.86 M | 1.89 M | 2.68 M |
Retained Earnings |
-1.7 M | 13.7 M | -12.2 M | -2.4 M | 19.5 M | -15.4 M | -4.42 M | 6.62 M | 14.1 M | 11.9 M | 11.8 M | 7.31 M | 3.73 M |
Total Assets |
173 M | 196 M | 169 M | 184 M | 199 M | 188 M | 196 M | 200 M | 226 M | 236 M | 184 M | 138 M | 129 M |
Cash and Cash Equivalents |
11.3 M | 21.1 M | 11.4 M | 12.6 M | 18.4 M | 18 M | 34.6 M | 26.4 M | 22.7 M | 25.3 M | 9.36 M | 8.98 M | 7.02 M |
Book Value |
147 M | 158 M | 129 M | 132 M | 150 M | 99.5 M | 106 M | 107 M | 118 M | 117 M | 116 M | 106 M | 96.7 M |
Total Shareholders Equity |
147 M | 158 M | 129 M | 132 M | 150 M | 99.5 M | 106 M | 107 M | 118 M | 117 M | 116 M | 106 M | 96.7 M |
All numbers in USD currency
Quarterly Balance Sheet KVH Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
406 K | 421 K | 398 K | 289 K | 272 K | 371 K | 376 K | 636 K | - | - | - | 1.22 M | - | - | 775 K | 1.94 M | 1.94 M | 1.94 M | 1.94 M | - | - | - | 18.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 37.1 M | 37.1 M | 7.09 M | 7.09 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24 M | 25.5 M | 23.3 M | 25.3 M | 29.9 M | 30.6 M | 32.9 M | 43.9 M | 39.7 M | 38.3 M | 37.1 M | 39.8 M | 38.4 M | 49.7 M | 47.7 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 108 M | 108 M | 108 M | 108 M | 119 M | 119 M | 119 M | 119 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M |
Deferred Revenue |
1.54 M | 1.59 M | 2.17 M | 1.77 M | 3.27 M | 3.31 M | 3.68 M | 3.11 M | 3.82 M | 4.07 M | 4.6 M | 3.78 M | 4.13 M | 4.24 M | 4.53 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | - | - | - | - | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M |
Retained Earnings |
-8.44 M | -7.24 M | -4.87 M | -1.7 M | 8.6 M | 12.8 M | 11.9 M | 11.9 M | 11.3 M | -18.3 M | -16.9 M | -12.2 M | -8.08 M | -12.1 M | -6.43 M | -2.4 M | -2.4 M | -2.4 M | -2.4 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | -15.4 M | -15.4 M | -15.4 M | -15.4 M | -4.42 M | -4.42 M | -4.42 M | -4.42 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M |
Total Assets |
167 M | 169 M | 168 M | 173 M | 187 M | 191 M | 191 M | 201 M | 194 M | 162 M | 162 M | 169 M | 170 M | 177 M | 178 M | 184 M | 184 M | 184 M | 184 M | 199 M | 199 M | 199 M | 199 M | 188 M | 188 M | 188 M | 188 M | 196 M | 196 M | 196 M | 196 M | 200 M | 200 M | 200 M | 200 M | 226 M | 226 M | 226 M | 226 M | 236 M | 236 M | 236 M | 236 M | 184 M | 184 M | 184 M | 184 M | 138 M | 138 M | 138 M | 138 M | 129 M | 129 M | 129 M | 129 M |
Cash and Cash Equivalents |
14.4 M | 10.4 M | 11.4 M | 11.3 M | 11.5 M | 14 M | 12.4 M | 21.1 M | 14.4 M | 10.4 M | 8.04 M | 11.4 M | 9.88 M | 9.22 M | 14 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 15.2 M | 15.2 M | 15.2 M | 18 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 22.7 M | 22.7 M | 22.7 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 9.36 M | 9.36 M | 9.36 M | 9.36 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M |
Book Value |
143 M | 143 M | 145 M | 147 M | 157 M | 161 M | 158 M | 157 M | 155 M | 124 M | 125 M | 129 M | 132 M | 127 M | 131 M | 132 M | 132 M | 132 M | 132 M | 150 M | 150 M | 150 M | 150 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 106 M | 106 M | 106 M | 106 M | 107 M | 107 M | 107 M | 107 M | 118 M | 118 M | 118 M | 118 M | 117 M | 117 M | 117 M | 117 M | 116 M | 116 M | 116 M | 116 M | 106 M | 106 M | 106 M | 106 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M |
Total Shareholders Equity |
143 M | 143 M | 145 M | 147 M | 159 M | 163 M | 160 M | 157 M | 155 M | 124 M | 125 M | 129 M | 132 M | 127 M | 131 M | 132 M | 132 M | 132 M | 132 M | 150 M | 150 M | 150 M | 150 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 106 M | 106 M | 106 M | 106 M | 107 M | 107 M | 107 M | 107 M | 118 M | 118 M | 118 M | 118 M | 117 M | 117 M | 117 M | 117 M | 116 M | 116 M | 116 M | 116 M | 106 M | 106 M | 106 M | 106 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M |
All numbers in USD currency