KVH Industries, Inc.
KVHI
$5.74
$0.030.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.54% | -27.07% | -27.52% | -28.08% | -30.59% |
| Total Receivables | -7.23% | -10.66% | -15.76% | -15.56% | -2.88% |
| Inventory | -10.82% | 15.16% | 20.51% | -4.62% | -6.05% |
| Prepaid Expenses | -28.99% | 288.02% | 269.80% | 344.68% | 705.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80% | 4.89% | 3.16% | 1.63% | -5.71% |
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| Total Current Assets | 3.80% | 4.89% | 3.16% | 1.63% | -5.71% |
| Net Property, Plant & Equipment | -45.11% | -45.77% | -41.79% | -38.74% | -11.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.28% | -33.67% | -30.65% | -- | 258.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.88% | -9.08% | -14.74% | -53.90% | -57.69% |
| Total Assets | -9.98% | -10.05% | -10.17% | -10.82% | -11.70% |
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| Total Accounts Payable | -66.41% | -51.69% | -9.71% | 179.86% | -21.13% |
| Total Accrued Expenses | -46.87% | -46.77% | -47.15% | -40.33% | 47.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.47% | -58.13% | -16.03% | -24.86% | -20.13% |
| Total Finance Division Other Current Liabilities | 4.09% | -9.15% | -27.63% | -38.02% | -37.20% |
| Total Other Current Liabilities | 4.09% | -9.15% | -27.63% | -38.02% | -37.20% |
| Total Current Liabilities | -47.84% | -42.97% | -36.44% | -8.16% | -3.19% |
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| Total Current Liabilities | -47.84% | -42.97% | -36.44% | -8.16% | -3.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.49% | 31.91% | 96.89% | 49.26% | 13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | 1,950.00% | 1,400.00% | -99.95% | -99.95% |
| Total Liabilities | -46.50% | -41.52% | -34.86% | -19.78% | -16.52% |
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| Common Stock & APIC | 0.95% | 1.12% | 1.30% | 1.44% | 1.71% |
| Retained Earnings | -86.83% | -197.14% | -648.36% | -198.13% | -156.37% |
| Treasury Stock & Other | -1.85% | 3.01% | 0.94% | 2.24% | -0.22% |
| Total Common Equity | -3.48% | -5.00% | -5.94% | -9.11% | -10.78% |
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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 | -3.48% | -5.00% | -5.94% | -9.11% | -10.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | -5.00% | -5.94% | -9.11% | -10.78% |
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