KVH Industries Inc. (KVHI)
NASDAQ: KVHI
· Real-Time Price · USD
5.40
-0.05 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
5.36
-0.74%
After-hours: Aug 15, 2025, 04:04 PM EDT
KVH Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 55.93M | 48.6M | 50.57M | 14.4M | 10.36M | 11.44M | 11.29M | 11.48M | 14.01M | 12.38M | 21.06M | 14.4M | 10.39M | 8.04M | 11.38M | 9.88M | 9.22M | 13.97M |
Short-Term Investments | n/a | n/a | n/a | 35.37M | 38.9M | 55.2M | 58.48M | 57.71M | 56.97M | 56.28M | 55.68M | 55.17M | 5.16M | 8.65M | 13.15M | 17.15M | 25.14M | 25.14M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 2.76M | n/a | 8.07M | 3.19M | 3.03M | 3.13M | 3.1M | 2.32M | 2.42M | 2.15M |
Other Long-Term Assets | 2.92M | 3.04M | 3.15M | 2.91M | 3M | 3.27M | 3.62M | 6.54M | 4.59M | 7.79M | n/a | 5.07M | 5.57M | 6.12M | 6.78M | 6.91M | 7.19M | 7.35M |
Receivables | 25.35M | 23.2M | 21.62M | 24.76M | 27.33M | 25.96M | 25.67M | 29.32M | 28.14M | 27.66M | 27.43M | 29.04M | 34.63M | 35.55M | 29M | 33.03M | 34.14M | 31.24M |
Inventory | 20.26M | 21.98M | 22.95M | 25.2M | 22.71M | 19.09M | 19.05M | 26.42M | 24.18M | 23.89M | 22.73M | 23.88M | 30.98M | 25.66M | 24.64M | 24.64M | 22.3M | 22.77M |
Other Current Assets | 21.46M | 15.9M | 27.43M | 31.94M | 19.19M | 4.22M | 4.33M | 4.62M | 2.38M | 3.19M | 1.24M | n/a | n/a | n/a | 3.79M | n/a | n/a | n/a |
Total Current Assets | 123M | 121.58M | 122.58M | 131.67M | 118.49M | 115.92M | 118.82M | 129.55M | 125.67M | 123.39M | 131.2M | 125.92M | 85.01M | 82.15M | 87.83M | 89.53M | 94.94M | 97.64M |
Property-Plant & Equipment | 25.35M | 25.95M | 28.38M | 31M | 46.18M | 47.85M | 48.75M | 50.6M | 52.37M | 53.57M | 55.29M | 54.34M | 62.77M | 63.04M | 63.17M | 63.57M | 63.59M | 62.46M |
Goodwill & Intangibles | 636K | 733K | 828K | 922K | 1.01M | 1.1M | 1.19M | -2.56M | 5.63M | 5.65M | 5.71M | 5.7M | 5.88M | 7.59M | 7.86M | 8.02M | 8.38M | 8.62M |
Total Long-Term Assets | 29.04M | 29.86M | 32.51M | 35.05M | 50.41M | 52.45M | 53.82M | 57.4M | 65.61M | 67.28M | 69.33M | 68.35M | 77.3M | 79.94M | 80.96M | 80.86M | 81.61M | 80.62M |
Total Assets | 152.04M | 151.43M | 155.08M | 166.72M | 168.9M | 168.36M | 172.63M | 186.95M | 191.28M | 190.67M | 200.53M | 194.27M | 162.32M | 162.09M | 168.79M | 170.39M | 176.55M | 178.25M |
Account Payables | 10.98M | 3.35M | 4.32M | 10.2M | 9.62M | 6.95M | 4.78M | 3.64M | 12.19M | 5.45M | 20.45M | 9.63M | 10.87M | 10.91M | 9.5M | 9.1M | 11.81M | 8.19M |
Deferred Revenue | 1.46M | 1.81M | 1.04M | 1.54M | 1.59M | 2.17M | 1.77M | 3.27M | 3.31M | 3.68M | 3.11M | 3.82M | 4.07M | 4.6M | 3.99M | 4.13M | 4.25M | 4.53M |
Short-Term Debt | 651K | n/a | n/a | n/a | 964K | n/a | 786K | 921K | 1.21M | n/a | n/a | 88K | 153K | 218K | n/a | 260K | 6.93M | 6.15M |
Other Current Liabilities | n/a | 3.57M | 5.45M | 4.98M | 6.92M | 8.01M | 12.38M | 12.02M | 3.76M | 4.81M | 8.26M | 12.4M | 9.98M | 7.84M | 9.39M | 9.45M | 9.32M | 10.52M |
Total Current Liabilities | 13.09M | 13.06M | 15.87M | 23.61M | 25.1M | 22.89M | 24.97M | 25.71M | 25.93M | 27.77M | 38.87M | 34.69M | 33.06M | 31.46M | 33.88M | 31.99M | 42.7M | 39.8M |
Long-Term Debt | 562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 775K |
Other Long-Term Liabilities | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 30K | 96K | 161K | 227K |
Total Long-Term Liabilities | 565K | 566K | 584K | 408K | 423K | 400K | 290K | 4.23M | 4.65M | 5.1M | 5.01M | 4.99M | 5.23M | 5.59M | 5.93M | 6.42M | 6.97M | 7.89M |
Total Liabilities | 13.66M | 13.62M | 16.46M | 24.02M | 25.52M | 23.3M | 25.26M | 29.95M | 30.58M | 32.87M | 43.87M | 39.68M | 38.29M | 37.05M | 39.82M | 38.42M | 49.68M | 47.69M |
Total Debt | 1.21M | 1.03M | 1.23M | 1.1M | 1.39M | 1.61M | 1.07M | 1.19M | 1.58M | 1.77M | 2.17M | 1.44M | 2.11M | 2.51M | 3.14M | 3.71M | 11.55M | 12.4M |
Common Stock | 212K | 212K | 212K | 213K | 212K | 212K | 211K | 211K | 210K | 208K | 206K | 206K | 205K | 203K | 203K | 203K | 202K | 202K |
Retained Earnings | -13.53M | -14.46M | -12.75M | -8.44M | -7.24M | -4.87M | -1.7M | 8.6M | 12.85M | 11.92M | 11.94M | 11.35M | -18.3M | -16.86M | -12.16M | -8.09M | -12.1M | -6.43M |
Comprehensive Income | -3.03M | -3.31M | -4.03M | -3.86M | -3.99M | -3.96M | -4.18M | -4.22M | -3.96M | -4.03M | -4.11M | -4.67M | -4.02M | -3.6M | -3.41M | -3.34M | -2.97M | -3.01M |
Shareholders Equity | 138.38M | 137.81M | 138.63M | 142.7M | 143.38M | 145.07M | 147.37M | 157.01M | 160.7M | 157.79M | 156.66M | 154.59M | 124.03M | 125.03M | 128.98M | 131.97M | 126.88M | 130.57M |
Total Investments | n/a | n/a | n/a | 35.37M | 38.9M | 55.2M | 58.48M | 57.71M | 56.97M | 56.28M | 55.68M | 55.17M | 5.16M | 8.65M | 13.15M | 17.15M | 25.14M | 25.14M |