KVH Industries Inc.

NASDAQ: KVHI · Real-Time Price · USD
5.37
-0.08 (-1.47%)
At close: Aug 15, 2025, 12:31 PM

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