KVH Industries, Inc.
KVHI
$7.51
-$0.17-2.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.15M | 69.91M | 72.80M | 55.93M | 48.60M |
| Total Receivables | 28.81M | 25.05M | 24.30M | 25.35M | 23.20M |
| Inventory | 13.22M | 14.86M | 13.39M | 20.26M | 21.98M |
| Prepaid Expenses | 19.88M | 7.98M | 9.20M | 13.63M | 16.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.83M | 11.41M |
| Total Current Assets | 121.07M | 117.80M | 119.70M | 123.00M | 121.58M |
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| Total Current Assets | 121.07M | 117.80M | 119.70M | 123.00M | 121.58M |
| Net Property, Plant & Equipment | 26.45M | 26.41M | 26.93M | 25.35M | 25.95M |
| Long-term Investments | 732.00K | 732.00K | -- | -- | -- |
| Goodwill | 732.00K | 732.00K | -- | -- | -- |
| Total Other Intangibles | 3.52M | 3.72M | 537.00K | 636.00K | 733.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.84M | 3.11M | 3.06M | 3.17M |
| Total Assets | 154.57M | 151.50M | 150.28M | 152.04M | 151.43M |
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| Total Accounts Payable | 8.91M | 4.50M | 4.01M | 3.23M | 3.36M |
| Total Accrued Expenses | 6.39M | 9.03M | 7.72M | 6.16M | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 627.00K | 547.00K | 591.00K | 651.00K | 507.00K |
| Total Finance Division Other Current Liabilities | 3.45M | 2.59M | 2.89M | 3.05M | 3.26M |
| Total Other Current Liabilities | 3.45M | 2.59M | 2.89M | 3.05M | 3.26M |
| Total Current Liabilities | 19.37M | 16.67M | 15.21M | 13.09M | 13.06M |
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| Total Current Liabilities | 19.37M | 16.67M | 15.21M | 13.09M | 13.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66M | 3.84M | 4.02M | 562.00K | 525.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00K | 5.00K | 3.00K | 3.00K | 41.00K |
| Total Liabilities | 23.04M | 20.52M | 19.23M | 13.66M | 13.62M |
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| Common Stock & APIC | 169.51M | 169.11M | 168.68M | 168.29M | 167.84M |
| Retained Earnings | -19.55M | -20.14M | -20.47M | -13.53M | -14.46M |
| Treasury Stock & Other | -18.43M | -17.99M | -17.17M | -16.38M | -15.56M |
| Total Common Equity | 131.53M | 130.98M | 131.05M | 138.38M | 137.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.53M | 130.98M | 131.05M | 138.38M | 137.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.53M | 130.98M | 131.05M | 138.38M | 137.81M |
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