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 | -3.90% | 1.62% | 1.03% | -26.08% | -4.49% |
| Total Receivables | 7.27% | -12.66% | -9.40% | 5.24% | 1.15% |
| Inventory | -4.23% | -8.93% | 10.95% | 19.00% | 0.23% |
| Prepaid Expenses | 2.34% | -21.99% | 6.98% | 354.33% | -2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -0.81% | -6.90% | 11.12% | 2.22% | -2.44% |
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| Total Current Assets | -0.81% | -6.90% | 11.12% | 2.22% | -2.44% |
| Net Property, Plant & Equipment | -8.55% | -8.46% | -32.88% | -3.49% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.47% | -10.20% | -9.07% | -8.24% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.91% | 5.36% | -2.55% | -7.85% | -9.89% |
| Total Assets | -2.35% | -6.98% | -1.29% | 0.32% | -2.47% |
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| Total Accounts Payable | -22.27% | -57.68% | 6.03% | 38.49% | 45.29% |
| Total Accrued Expenses | -30.37% | -13.63% | -14.79% | 3.88% | -30.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.18% | -4.62% | -28.22% | -20.40% | 54.07% |
| Total Finance Division Other Current Liabilities | 37.47% | -16.93% | -2.76% | -18.18% | 9.50% |
| Total Other Current Liabilities | 37.47% | -16.93% | -2.76% | -18.18% | 9.50% |
| Total Current Liabilities | -17.74% | -32.79% | -5.92% | 9.64% | -8.32% |
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| Total Current Liabilities | -17.74% | -32.79% | -5.92% | 9.64% | -8.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.73% | 40.15% | -3.56% | 5.78% | 37.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.33% | 650.00% | 0.00% | 0.00% | 100.00% |
| Total Liabilities | -17.22% | -31.50% | -5.88% | 9.57% | -7.79% |
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| Common Stock & APIC | 0.20% | 0.25% | 0.23% | 0.43% | 0.38% |
| Retained Earnings | -13.41% | -51.05% | -16.55% | -48.82% | -185.62% |
| Treasury Stock & Other | 3.47% | -1.10% | 0.83% | -0.22% | 1.41% |
| Total Common Equity | -0.59% | -2.85% | -0.47% | -1.16% | -1.56% |
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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 | -0.59% | -2.85% | -0.47% | -1.16% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | -2.85% | -0.47% | -1.16% | -1.56% |
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