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 | 30.17% | 15.08% | -3.90% | 1.62% | 1.03% |
| Total Receivables | -4.13% | 9.28% | 7.27% | -12.66% | -9.40% |
| Inventory | -33.88% | -7.84% | -4.23% | -8.93% | 10.95% |
| Prepaid Expenses | -32.49% | -16.86% | 2.34% | -21.99% | 6.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.35% | 0.00% | 0.00% | -- |
| Total Current Assets | -2.68% | 1.17% | -0.81% | -6.90% | 11.12% |
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| Total Current Assets | -2.68% | 1.17% | -0.81% | -6.90% | 11.12% |
| Net Property, Plant & Equipment | 6.25% | -2.32% | -8.55% | -8.46% | -32.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.57% | -13.23% | -11.47% | -10.20% | -9.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | -3.59% | -3.91% | 5.36% | -2.55% |
| Total Assets | -1.16% | 0.40% | -2.35% | -6.98% | -1.29% |
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| Total Accounts Payable | 24.17% | -3.70% | -22.27% | -57.68% | 6.03% |
| Total Accrued Expenses | 25.45% | 3.69% | -30.37% | -13.63% | -14.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.22% | 28.40% | -23.18% | -4.62% | -28.22% |
| Total Finance Division Other Current Liabilities | -5.44% | -6.26% | 37.47% | -16.93% | -2.76% |
| Total Other Current Liabilities | -5.44% | -6.26% | 37.47% | -16.93% | -2.76% |
| Total Current Liabilities | 16.21% | 0.27% | -17.74% | -32.79% | -5.92% |
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| Total Current Liabilities | 16.21% | 0.27% | -17.74% | -32.79% | -5.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 614.77% | 7.05% | -7.73% | 40.15% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -92.68% | 173.33% | 650.00% | 0.00% |
| Total Liabilities | 40.84% | 0.25% | -17.22% | -31.50% | -5.88% |
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| Common Stock & APIC | 0.23% | 0.27% | 0.20% | 0.25% | 0.23% |
| Retained Earnings | -51.24% | 6.43% | -13.41% | -51.05% | -16.55% |
| Treasury Stock & Other | -4.84% | -5.24% | 3.47% | -1.10% | 0.83% |
| Total Common Equity | -5.30% | 0.42% | -0.59% | -2.85% | -0.47% |
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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 | -5.30% | 0.42% | -0.59% | -2.85% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | 0.42% | -0.59% | -2.85% | -0.47% |
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