KVH Industries, Inc.
KVHI
$5.26
-$0.04-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.60M | 50.57M | 49.77M | 49.26M | 66.64M |
| Total Receivables | 23.20M | 21.62M | 24.76M | 27.33M | 25.97M |
| Inventory | 21.98M | 22.95M | 25.20M | 22.72M | 19.09M |
| Prepaid Expenses | 16.39M | 16.02M | 20.53M | 19.19M | 4.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41M | 11.41M | 11.41M | -- | -- |
| Total Current Assets | 121.58M | 122.58M | 131.67M | 118.49M | 115.92M |
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| Total Current Assets | 121.58M | 122.58M | 131.67M | 118.49M | 115.92M |
| Net Property, Plant & Equipment | 25.95M | 28.38M | 31.00M | 46.18M | 47.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 733.00K | 828.00K | 922.00K | 1.01M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17M | 3.30M | 3.14M | 3.22M | 3.49M |
| Total Assets | 151.43M | 155.08M | 166.72M | 168.90M | 168.36M |
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| Total Accounts Payable | 3.36M | 4.32M | 10.20M | 9.62M | 6.95M |
| Total Accrued Expenses | 5.94M | 8.53M | 9.87M | 11.59M | 11.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.00K | 660.00K | 692.00K | 964.00K | 1.21M |
| Total Finance Division Other Current Liabilities | 3.26M | 2.37M | 2.85M | 2.93M | 3.59M |
| Total Other Current Liabilities | 3.26M | 2.37M | 2.85M | 2.93M | 3.59M |
| Total Current Liabilities | 13.06M | 15.87M | 23.62M | 25.10M | 22.90M |
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| Total Current Liabilities | 13.06M | 15.87M | 23.62M | 25.10M | 22.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 525.00K | 569.00K | 406.00K | 421.00K | 398.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 15.00K | 2.00K | 2.00K | 2.00K |
| Total Liabilities | 13.62M | 16.46M | 24.02M | 25.53M | 23.30M |
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| Common Stock & APIC | 167.84M | 167.50M | 167.09M | 166.70M | 165.98M |
| Retained Earnings | -14.46M | -12.75M | -8.44M | -7.24M | -4.87M |
| Treasury Stock & Other | -15.56M | -16.12M | -15.95M | -16.08M | -16.05M |
| Total Common Equity | 137.81M | 138.63M | 142.70M | 143.38M | 145.07M |
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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 | 137.81M | 138.63M | 142.70M | 143.38M | 145.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.81M | 138.63M | 142.70M | 143.38M | 145.07M |
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