KVH Industries Inc

NASDAQ:KVHI USA Telecom Services
Market Cap
$151.69 Million
Market Cap Rank
#18360 Global
#6837 in USA
Share Price
$7.75
Change (1 day)
-4.08%
52-Week Range
$4.80 - $8.08
All Time High
$15.19
About

KVH Industries, Inc., together with its subsidiaries, engages in the design, development, manufacture, and marketing of mobile connectivity solutions for the marine and land mobile markets in the United States and internationally. It offers Internet and VoIP airtime services; AgilePlans, a Connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox… Read more

KVH Industries Inc (KVHI) - Total Assets

Latest total assets as of December 2025: $151.50 Million USD

Based on the latest financial reports, KVH Industries Inc (KVHI) holds total assets worth $151.50 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

KVH Industries Inc - Total Assets Trend (1995–2025)

This chart illustrates how KVH Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

KVH Industries Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

KVH Industries Inc's total assets of $151.50 Million consist of 77.8% current assets and 22.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 46.2%
Accounts Receivable $25.05 Million 16.5%
Inventory $14.86 Million 9.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.72 Million 2.5%
Goodwill $732.00K 0.5%

Asset Composition Trend (1995–2025)

This chart illustrates how KVH Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KVH Industries Inc's current assets represent 77.8% of total assets in 2025, a decrease from 93.7% in 1995.
  • Cash Position: Cash and equivalents constituted 46.2% of total assets in 2025, up from 11.4% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1995.
  • Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.

KVH Industries Inc Competitors by Total Assets

Key competitors of KVH Industries Inc based on total assets are shown below.

Company Country Total Assets
XOX Technology Bhd
KLSE:0017
Malaysia RM95.64 Million
Beijing Bewinner Communications Co Ltd
SHE:002148
China CN¥1.41 Billion
Net263 Ltd
SHE:002467
China CN¥2.46 Billion
Runjian Communication Co Ltd Class A
SHE:002929
China CN¥21.50 Billion
Redtone International Bhd
KLSE:0032
Malaysia RM403.21 Million
Inscobee
KO:006490
Korea ₩77.14 Billion
Green Packet Bhd
KLSE:0082
Malaysia RM167.93 Million
mTouche Technology Bhd
KLSE:0092
Malaysia RM83.52 Million

KVH Industries Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.71 - 0.91

Strong asset utilization - KVH Industries Inc generates 0.73x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.95% - 16.68%

Negative ROA - KVH Industries Inc is currently not profitable relative to its asset base.

KVH Industries Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.07 7.72 2.45
Quick Ratio 6.18 6.28 1.88
Cash Ratio 0.00 0.00 0.00
Working Capital $101.13 Million $ 106.70 Million $ 57.84 Million

KVH Industries Inc - Advanced Valuation Insights

This section examines the relationship between KVH Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.02
Latest Market Cap to Assets Ratio 0.64
Asset Growth Rate (YoY) -2.3%
Total Assets $151.50 Million
Market Capitalization $97.31 Million USD

Valuation Analysis

Below Book Valuation: The market values KVH Industries Inc's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: KVH Industries Inc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for KVH Industries Inc (1995–2025)

The table below shows the annual total assets of KVH Industries Inc from 1995 to 2025.

Year Total Assets Change
2025-12-31 $151.50 Million -2.31%
2024-12-31 $155.08 Million -10.17%
2023-12-31 $172.63 Million -12.04%
2022-12-31 $196.25 Million +16.27%
2021-12-31 $168.79 Million -8.06%
2020-12-31 $183.59 Million -7.92%
2019-12-31 $199.39 Million +6.26%
2018-12-31 $187.65 Million -4.38%
2017-12-31 $196.24 Million -1.76%
2016-12-31 $199.76 Million -11.72%
2015-12-31 $226.28 Million -4.05%
2014-12-31 $235.84 Million +29.00%
2013-12-31 $182.82 Million +32.89%
2012-12-31 $137.57 Million +7.06%
2011-12-31 $128.50 Million +11.55%
2010-12-31 $115.20 Million +17.85%
2009-12-31 $97.75 Million +4.25%
2008-12-31 $93.76 Million +2.39%
2007-12-31 $91.57 Million +3.56%
2006-12-31 $88.42 Million +7.40%
2005-12-31 $82.33 Million +8.45%
2004-12-31 $75.91 Million +122.81%
2003-12-31 $34.07 Million +4.68%
2002-12-31 $32.55 Million -1.85%
2001-12-31 $33.16 Million +25.17%
2000-12-31 $26.49 Million +33.58%
1999-12-31 $19.83 Million +6.07%
1998-12-31 $18.70 Million -14.22%
1997-12-31 $21.80 Million +0.93%
1996-12-31 $21.60 Million +173.42%
1995-12-31 $7.90 Million --