KVH Industries Inc (KVHI) - Total Assets
Based on the latest financial reports, KVH Industries Inc (KVHI) holds total assets worth $151.00 Million USD as of June 2026. 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. Also see KVH Industries Inc (KVHI) market capitalisation for the company's overall valuation and market capitalisation.
KVH Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
KVH Industries Inc's total assets of $151.00 Million consist of 77.8% current assets and 22.3% non-current assets. Review KVHI current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See KVH Industries Inc (KVHI) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Vodafone Group Plc
F:VODJ
|
Germany | €128.86 Billion |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
USA | $3.25 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$235.86 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$44.64 Billion |
|
TPG Telecom Ltd
AU:TPG
|
Australia | AU$19.01 Billion |
|
Superloop Ltd
AU:SLC
|
Australia | AU$651.96 Million |
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 | 9.39 | 2.80 |
| Quick Ratio | 6.36 | 7.85 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $101.32 Million | $109.91 Million | $57.53 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $151.50 Million |
| Market Capitalization | $129.53 Million USD |
Valuation Analysis
Near Book Valuation: The market values KVH Industries Inc's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
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