KVH Industries, Inc. KVHI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.17% | -2.42% | -15.39% | -3.98% | 30.17% |
| Total Receivables | 3.21% | -0.51% | 15.02% | 3.07% | -4.13% |
| Inventory | -24.70% | -10.34% | -11.00% | 10.94% | -33.88% |
| Prepaid Expenses | 3.59% | -0.57% | 149.17% | -13.26% | -32.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.05% | -2.53% | 2.78% | -1.59% | -2.68% |
|
|
|||||
| Total Current Assets | -7.05% | -2.53% | 2.78% | -1.59% | -2.68% |
| Net Property, Plant & Equipment | -3.84% | -3.57% | 0.14% | -1.92% | 6.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -6.35% | 12.33% | -5.30% | 592.18% | -15.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 0.14% | -1.76% | -8.80% | 1.73% |
| Total Assets | -6.21% | -2.31% | 2.02% | 0.81% | -1.16% |
|
|
|||||
| Total Accounts Payable | -13.69% | -21.95% | 98.09% | 12.11% | 24.17% |
| Total Accrued Expenses | 37.46% | -3.38% | -29.26% | 16.96% | 25.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | 26.00% | 14.63% | -7.45% | -9.22% |
| Total Finance Division Other Current Liabilities | 11.12% | -19.62% | 32.91% | -10.25% | -5.44% |
| Total Other Current Liabilities | 11.12% | -19.62% | 32.91% | -10.25% | -5.44% |
| Total Current Liabilities | 9.92% | -13.86% | 16.21% | 9.57% | 16.21% |
|
|
|||||
| Total Current Liabilities | 9.92% | -13.86% | 16.21% | 9.57% | 16.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.73% | 5.57% | -4.69% | -4.38% | 614.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 66.67% | 0.00% |
| Total Liabilities | 7.72% | -10.77% | 12.29% | 6.67% | 40.84% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.57% | 0.23% | 0.25% | 0.23% |
| Retained Earnings | -3.10% | 0.83% | 2.92% | 1.62% | -51.24% |
| Treasury Stock & Other | -52.06% | -12.04% | -2.45% | -4.80% | -4.84% |
| Total Common Equity | -8.40% | -0.83% | 0.41% | -0.05% | -5.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.40% | -0.83% | 0.41% | -0.05% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -0.83% | 0.41% | -0.05% | -5.30% |
|
|
|||||