KVH Industries Inc (KVHI) - Total Assets
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. See shareholders equity of KVH Industries Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see KVH Industries Inc (KVHI) market capitalisation.
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 |
|---|---|---|
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥671.35 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.45 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €8.55 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.04 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.72 Trillion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$1.08 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.76 Billion |
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 | 1.36 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $151.50 Million |
| Market Capitalization | $176.36 Million USD |
Valuation Analysis
Above Book Valuation: The market values KVH Industries Inc's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About KVH Industries Inc
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimi… Read more