KVHI: the balance sheet

MyFinsight

For the year ending 2025-12-31, KVHI has $151,500K in assets. $20,516K in debts. $69,910K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	69,910
Accounts receivable, net of allowance for credit losses of 712 and 1,006 as of december31, 2025 & december31, 2024, respectively	25,049
Inventories	14,859
Prepaid expenses and other current assets	7,980
Current assets held for sale	0
Total current assets	117,798
Property and equipment, net	22,032
Intangible assets, net	3,717
Goodwill	732
Right of use assets	4,382
Other non-current assets	2,237
Deferred income tax asset	602
Total assets	151,500

Accounts payable	4,498
Accrued airtime	1,500
Accrued compensation and employee-related expenses	5,175
Accrued loss on future firm purchase commitments	0
Accrued other	2,358
Accrued product warranty costs	644
Deferred revenue	1,155
Current operating lease liability	547
Liability for uncertain tax positions	793
Total current liabilities	16,670
Long-term operating lease liability	3,841
Deferred income tax liability	5
Total liabilities	20,516
Common stock, 0.01 par value. authorized 30,000,000 shares, 21,294,655 and 21,240,525 shares issued at december31, 2025 and december31, 2024, respectively and 19,511,836 and 19,784,416 shares outstanding at december31, 2025 and december31, 2024, respectively	213
Additional paid-in capital	168,900
Accumulated deficit	-20,135
Accumulated other comprehensive loss	-4,161
Less treasury stock at cost, common stock, 1,782,819 and 1,456,109 shares as of december31, 2025 and december31, 2024, respectively	13,833
Total stockholders equity	130,984
Total liabilities and stockholders equity	151,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS).