KVH Industries, Inc.
KVHI
$5.20
$0.061.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.07% | -27.52% | -28.08% | -30.59% | -2.94% |
| Total Receivables | -10.66% | -15.76% | -15.56% | -2.88% | -6.11% |
| Inventory | 15.16% | 20.51% | -4.62% | -6.05% | -20.08% |
| Prepaid Expenses | 288.02% | 269.80% | 344.68% | 705.67% | 32.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.89% | 3.16% | 1.63% | -5.71% | -6.06% |
|
|
|||||
| Total Current Assets | 4.89% | 3.16% | 1.63% | -5.71% | -6.06% |
| Net Property, Plant & Equipment | -45.77% | -41.79% | -38.74% | -11.82% | -10.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.67% | -30.65% | -- | 258.30% | 240.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.08% | -14.74% | -53.90% | -57.69% | -56.64% |
| Total Assets | -10.05% | -10.17% | -10.82% | -11.70% | -11.70% |
|
|
|||||
| Total Accounts Payable | -51.69% | -9.71% | 179.86% | -21.13% | 27.55% |
| Total Accrued Expenses | -46.77% | -47.15% | -40.33% | 47.48% | -29.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.13% | -16.03% | -24.86% | -20.13% | -13.07% |
| Total Finance Division Other Current Liabilities | -9.15% | -27.63% | -38.02% | -37.20% | -28.99% |
| Total Other Current Liabilities | -9.15% | -27.63% | -38.02% | -37.20% | -28.99% |
| Total Current Liabilities | -42.97% | -36.44% | -8.16% | -3.19% | -17.57% |
|
|
|||||
| Total Current Liabilities | -42.97% | -36.44% | -8.16% | -3.19% | -17.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.91% | 96.89% | 49.26% | 13.48% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,950.00% | 1,400.00% | -99.95% | -99.95% | -99.96% |
| Total Liabilities | -41.52% | -34.86% | -19.78% | -16.52% | -29.14% |
|
|
|||||
| Common Stock & APIC | 1.12% | 1.30% | 1.44% | 1.71% | 2.47% |
| Retained Earnings | -197.14% | -648.36% | -198.13% | -156.37% | -140.82% |
| Treasury Stock & Other | 3.01% | 0.94% | 2.24% | -0.22% | 0.45% |
| Total Common Equity | -5.00% | -5.94% | -9.11% | -10.78% | -8.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.00% | -5.94% | -9.11% | -10.78% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | -5.94% | -9.11% | -10.78% | -8.06% |
|
|
|||||