KVH Industries, Inc.
KVHI
$5.99
$0.040.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.80M | 55.93M | 48.60M | 50.57M | 49.77M |
| Total Receivables | 24.30M | 25.35M | 23.20M | 21.62M | 24.76M |
| Inventory | 13.39M | 20.26M | 21.98M | 22.95M | 25.20M |
| Prepaid Expenses | 9.20M | 13.63M | 16.39M | 16.02M | 20.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.83M | 11.41M | 11.41M | 11.41M |
| Total Current Assets | 119.70M | 123.00M | 121.58M | 122.58M | 131.67M |
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| Total Current Assets | 119.70M | 123.00M | 121.58M | 122.58M | 131.67M |
| Net Property, Plant & Equipment | 26.93M | 25.35M | 25.95M | 28.38M | 31.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 537.00K | 636.00K | 733.00K | 828.00K | 922.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11M | 3.06M | 3.17M | 3.30M | 3.14M |
| Total Assets | 150.28M | 152.04M | 151.43M | 155.08M | 166.72M |
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| Total Accounts Payable | 4.01M | 3.23M | 3.36M | 4.32M | 10.20M |
| Total Accrued Expenses | 7.72M | 6.16M | 5.94M | 8.53M | 9.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.00K | 651.00K | 507.00K | 660.00K | 692.00K |
| Total Finance Division Other Current Liabilities | 2.89M | 3.05M | 3.26M | 2.37M | 2.85M |
| Total Other Current Liabilities | 2.89M | 3.05M | 3.26M | 2.37M | 2.85M |
| Total Current Liabilities | 15.21M | 13.09M | 13.06M | 15.87M | 23.62M |
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| Total Current Liabilities | 15.21M | 13.09M | 13.06M | 15.87M | 23.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02M | 562.00K | 525.00K | 569.00K | 406.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00K | 3.00K | 41.00K | 15.00K | 2.00K |
| Total Liabilities | 19.23M | 13.66M | 13.62M | 16.46M | 24.02M |
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| Common Stock & APIC | 168.68M | 168.29M | 167.84M | 167.50M | 167.09M |
| Retained Earnings | -20.47M | -13.53M | -14.46M | -12.75M | -8.44M |
| Treasury Stock & Other | -17.17M | -16.38M | -15.56M | -16.12M | -15.95M |
| Total Common Equity | 131.05M | 138.38M | 137.81M | 138.63M | 142.70M |
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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 | 131.05M | 138.38M | 137.81M | 138.63M | 142.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.05M | 138.38M | 137.81M | 138.63M | 142.70M |
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