KVH Industries, Inc.
KVHI
$7.98
$0.081.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.42% | -15.39% | -3.98% | 30.17% | 15.08% |
| Total Receivables | -0.51% | 15.02% | 3.07% | -4.13% | 9.28% |
| Inventory | -10.34% | -11.00% | 10.94% | -33.88% | -7.84% |
| Prepaid Expenses | -0.57% | 149.17% | -13.26% | -32.49% | -16.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -31.35% |
| Total Current Assets | -2.53% | 2.78% | -1.59% | -2.68% | 1.17% |
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| Total Current Assets | -2.53% | 2.78% | -1.59% | -2.68% | 1.17% |
| Net Property, Plant & Equipment | -3.57% | 0.14% | -1.92% | 6.25% | -2.32% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 12.33% | -5.30% | 592.18% | -15.57% | -13.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -1.76% | -8.80% | 1.73% | -3.59% |
| Total Assets | -2.31% | 2.02% | 0.81% | -1.16% | 0.40% |
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| Total Accounts Payable | -21.95% | 98.09% | 12.11% | 24.17% | -3.70% |
| Total Accrued Expenses | -3.38% | -29.26% | 16.96% | 25.45% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00% | 14.63% | -7.45% | -9.22% | 28.40% |
| Total Finance Division Other Current Liabilities | -19.62% | 32.91% | -10.25% | -5.44% | -6.26% |
| Total Other Current Liabilities | -19.62% | 32.91% | -10.25% | -5.44% | -6.26% |
| Total Current Liabilities | -13.86% | 16.21% | 9.57% | 16.21% | 0.27% |
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| Total Current Liabilities | -13.86% | 16.21% | 9.57% | 16.21% | 0.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.57% | -4.69% | -4.38% | 614.77% | 7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 66.67% | 0.00% | -92.68% |
| Total Liabilities | -10.77% | 12.29% | 6.67% | 40.84% | 0.25% |
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| Common Stock & APIC | 0.57% | 0.23% | 0.25% | 0.23% | 0.27% |
| Retained Earnings | 0.83% | 2.92% | 1.62% | -51.24% | 6.43% |
| Treasury Stock & Other | -12.04% | -2.45% | -4.80% | -4.84% | -5.24% |
| Total Common Equity | -0.83% | 0.41% | -0.05% | -5.30% | 0.42% |
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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 | -0.83% | 0.41% | -0.05% | -5.30% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | 0.41% | -0.05% | -5.30% | 0.42% |
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