KVH Industries, Inc.
KVHI
$8.08
$0.283.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.24% | 46.30% | 13.54% | -27.07% | -27.52% |
| Total Receivables | 15.84% | -1.84% | -7.23% | -10.66% | -15.76% |
| Inventory | -35.26% | -46.86% | -10.82% | 15.16% | 20.51% |
| Prepaid Expenses | -50.17% | -55.19% | -28.99% | 288.02% | 269.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.90% | -9.09% | 3.80% | 4.89% | 3.16% |
|
|
|||||
| Total Current Assets | -3.90% | -9.09% | 3.80% | 4.89% | 3.16% |
| Net Property, Plant & Equipment | -6.91% | -13.12% | -45.11% | -45.77% | -41.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 348.91% | -41.76% | -37.28% | -33.67% | -30.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.05% | -0.70% | -4.88% | -9.08% | -14.74% |
| Total Assets | -2.31% | -9.86% | -9.98% | -10.05% | -10.17% |
|
|
|||||
| Total Accounts Payable | 4.22% | -60.66% | -66.41% | -51.69% | -9.71% |
| Total Accrued Expenses | 5.95% | -21.77% | -46.87% | -46.77% | -47.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.12% | -14.60% | -32.47% | -58.13% | -16.03% |
| Total Finance Division Other Current Liabilities | 9.37% | 1.23% | 4.09% | -9.15% | -27.63% |
| Total Other Current Liabilities | 9.37% | 1.23% | 4.09% | -9.15% | -27.63% |
| Total Current Liabilities | 5.03% | -35.57% | -47.84% | -42.97% | -36.44% |
|
|
|||||
| Total Current Liabilities | 5.03% | -35.57% | -47.84% | -42.97% | -36.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 575.04% | 889.41% | 33.49% | 31.91% | 96.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.67% | 50.00% | 50.00% | 1,950.00% | 1,400.00% |
| Total Liabilities | 24.67% | -19.94% | -46.50% | -41.52% | -34.86% |
|
|
|||||
| Common Stock & APIC | 0.96% | 0.96% | 0.95% | 1.12% | 1.30% |
| Retained Earnings | -57.90% | -142.43% | -86.83% | -197.14% | -648.36% |
| Treasury Stock & Other | -11.61% | -7.67% | -1.85% | 3.01% | 0.94% |
| Total Common Equity | -5.51% | -8.16% | -3.48% | -5.00% | -5.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.51% | -8.16% | -3.48% | -5.00% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51% | -8.16% | -3.48% | -5.00% | -5.94% |
|
|
|||||