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 | 3.20% | 21.71% | 38.24% | 46.30% | 13.54% |
| Total Receivables | 13.08% | 24.21% | 15.84% | -1.84% | -7.23% |
| Inventory | -41.47% | -39.84% | -35.26% | -46.86% | -10.82% |
| Prepaid Expenses | 45.08% | 21.32% | -50.17% | -55.19% | -28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.06% | -0.42% | -3.90% | -9.09% | 3.80% |
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| Total Current Assets | -4.06% | -0.42% | -3.90% | -9.09% | 3.80% |
| Net Property, Plant & Equipment | 0.64% | 1.94% | -6.91% | -13.12% | -45.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 521.70% | 380.22% | 348.91% | -41.76% | -37.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.73% | -12.13% | -14.05% | -0.70% | -4.88% |
| Total Assets | -0.69% | 2.07% | -2.31% | -9.86% | -9.98% |
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| Total Accounts Payable | 115.23% | 165.57% | 4.22% | -60.66% | -66.41% |
| Total Accrued Expenses | 0.29% | 7.63% | 5.95% | -21.77% | -46.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.35% | 23.67% | -17.12% | -14.60% | -32.47% |
| Total Finance Division Other Current Liabilities | -9.33% | 5.74% | 9.37% | 1.23% | 4.09% |
| Total Other Current Liabilities | -9.33% | 5.74% | 9.37% | 1.23% | 4.09% |
| Total Current Liabilities | 27.46% | 48.36% | 5.03% | -35.57% | -47.84% |
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| Total Current Liabilities | 27.46% | 48.36% | 5.03% | -35.57% | -47.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 587.72% | 597.33% | 575.04% | 889.41% | 33.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.67% | -87.80% | -66.67% | 50.00% | 50.00% |
| Total Liabilities | 50.52% | 69.11% | 24.67% | -19.94% | -46.50% |
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| Common Stock & APIC | 1.30% | 1.00% | 0.96% | 0.96% | 0.95% |
| Retained Earnings | -43.25% | -35.16% | -57.90% | -142.43% | -86.83% |
| Treasury Stock & Other | -26.11% | -18.45% | -11.61% | -7.67% | -1.85% |
| Total Common Equity | -5.74% | -4.56% | -5.51% | -8.16% | -3.48% |
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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 | -5.74% | -4.56% | -5.51% | -8.16% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | -4.56% | -5.51% | -8.16% | -3.48% |
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