D
KVH Industries, Inc. KVHI
$5.20 $0.061.17% NASDAQ
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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