Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
KVH Industries (KVHI)
- 9.240
- +0.140+1.54%
Close May 1 16:00 ET
- 9.240
- 0.0000.00%
Post 16:10 ET
180.13MMarket Cap-24.32P/E (TTM)
9.390High9.120Low72.20KVolume9.210Open9.100Prev Close667.46KTurnover0.58%Turnover RatioLossP/E (Static)19.49MShares10.63052wk High1.38P/B115.32MFloat Cap4.93052wk Low--Dividend TTM12.48MShs Float34.729Historical High--Div Yield TTM2.97%Range %0.875Historical Low9.244Avg Price1Lot Size
KVH Industries (KVHI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.24%69.91M | 38.24%69.91M | 46.30%72.8M | 13.54%55.93M | -27.07%48.6M | -27.52%50.57M | -27.52%50.57M | -28.08%49.77M | -30.59%49.26M | -2.94%66.64M |
| -Cash and cash equivalents | 38.24%69.91M | 38.24%69.91M | 405.72%72.8M | 440.03%55.93M | 324.79%48.6M | 347.78%50.57M | 347.78%50.57M | 25.36%14.4M | -26.06%10.36M | -7.55%11.44M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -38.71%35.37M | -31.71%38.9M | -1.93%55.2M |
| Receivables | 15.84%25.05M | 15.84%25.05M | -1.84%24.3M | -7.23%25.35M | -10.66%23.2M | -15.76%21.62M | -15.76%21.62M | -15.56%24.76M | -2.88%27.33M | -6.11%25.97M |
| -Accounts receivable | 15.84%25.05M | 15.84%25.05M | -1.84%24.3M | -7.23%25.35M | -10.66%23.2M | -15.76%21.62M | -15.76%21.62M | -12.18%24.76M | 1.30%27.33M | -1.58%25.97M |
| Inventory | -35.26%14.86M | -35.26%14.86M | -46.86%13.39M | -10.82%20.26M | 15.16%21.98M | 20.51%22.95M | 20.51%22.95M | -4.62%25.2M | -6.05%22.72M | -20.08%19.09M |
| Prepaid assets | -79.23%2.94M | -79.23%2.94M | -82.95%3.5M | -56.59%8.33M | --11.9M | --14.14M | --14.14M | --20.53M | --19.19M | ---- |
| Other current assets | 168.44%5.04M | 168.44%5.04M | -72.24%5.7M | -72.40%5.3M | 6.37%4.49M | -56.62%1.88M | -56.62%1.88M | 344.68%20.53M | 705.67%19.19M | 32.33%4.22M |
| Total current assets | -3.90%117.8M | -3.90%117.8M | -9.09%119.7M | 3.80%123M | 4.89%121.58M | 3.16%122.58M | 3.16%122.58M | 1.63%131.67M | -5.71%118.49M | -6.06%115.92M |
| Non current assets | ||||||||||
| Net PPE | -6.91%26.41M | -6.91%26.41M | -13.12%26.93M | -45.11%25.35M | -45.77%25.95M | -41.79%28.38M | -41.79%28.38M | -38.74%31M | -11.82%46.18M | -10.68%47.85M |
| -Gross PPE | -7.52%73.7M | -7.52%73.7M | -9.96%73.35M | -29.65%74.44M | -25.00%78.84M | -23.67%79.69M | -23.67%79.69M | -31.14%81.47M | -11.65%105.82M | -11.31%105.12M |
| -Accumulated depreciation | 7.86%-47.28M | 7.86%-47.28M | 8.02%-46.42M | 17.68%-49.09M | 7.65%-52.89M | 7.80%-51.32M | 7.80%-51.32M | 25.47%-50.47M | 11.51%-59.64M | 11.84%-57.27M |
| Goodwill and other intangible assets | 437.32%4.45M | 437.32%4.45M | -41.76%537K | -37.28%636K | -33.67%733K | -30.65%828K | -30.65%828K | --922K | -82.00%1.01M | -80.46%1.11M |
| -Goodwill | --732K | --732K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 348.91%3.72M | 348.91%3.72M | -41.76%537K | -37.28%636K | -33.67%733K | -30.65%828K | -30.65%828K | --922K | 258.30%1.01M | 240.00%1.11M |
| Non current deferred assets | 283.44%602K | 283.44%602K | -36.20%141K | -36.20%141K | -38.01%137K | -38.67%157K | -38.67%157K | -14.34%221K | -14.34%221K | -14.67%221K |
| Other non current assets | -28.89%2.24M | -28.89%2.24M | 1.99%2.97M | -2.57%2.92M | -7.13%3.04M | -13.05%3.15M | -13.05%3.15M | -26.88%2.91M | -34.70%3M | -30.62%3.27M |
| Total non current assets | 3.68%33.7M | 3.68%33.7M | -12.76%30.58M | -42.39%29.04M | -43.08%29.86M | -39.60%32.51M | -39.60%32.51M | -38.93%35.06M | -23.16%50.41M | -22.04%52.45M |
| Total assets | -2.31%151.5M | -2.31%151.5M | -9.86%150.28M | -9.98%152.04M | -10.05%151.43M | -10.17%155.08M | -10.17%155.08M | -10.82%166.72M | -11.70%168.9M | -11.70%168.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.22%4.5M | 4.22%4.5M | -60.66%4.01M | -66.41%3.23M | -51.69%3.36M | -9.71%4.32M | -9.71%4.32M | 179.86%10.2M | -21.13%9.62M | 27.55%6.95M |
| -accounts payable | 4.22%4.5M | 4.22%4.5M | -60.66%4.01M | -66.41%3.23M | -51.69%3.36M | -9.71%4.32M | -9.71%4.32M | 179.86%10.2M | -21.13%9.62M | 27.55%6.95M |
| Current accrued expenses | 2.20%4.5M | 2.20%4.5M | -31.93%4.22M | -44.31%3.99M | -47.81%3.82M | -64.74%4.41M | -64.74%4.41M | -49.35%6.21M | 67.02%7.17M | -41.22%7.31M |
| Current debt and capital lease obligation | -17.12%547K | -17.12%547K | -14.60%591K | -32.47%651K | -58.13%507K | -16.03%660K | -16.03%660K | -24.86%692K | -20.13%964K | -13.07%1.21M |
| -Current capital lease obligation | -17.12%547K | -17.12%547K | -14.60%591K | -32.47%651K | -58.13%507K | -16.03%660K | -16.03%660K | -24.86%692K | -20.13%964K | -13.07%1.21M |
| Current deferred liabilities | 11.16%1.16M | 11.16%1.16M | -12.37%1.35M | -8.01%1.46M | -16.66%1.81M | -41.43%1.04M | -41.43%1.04M | -53.00%1.54M | -52.08%1.59M | -41.18%2.17M |
| Other current liabilities | 9.53%793K | 9.53%793K | 7.50%788K | 7.72%767K | 7.50%745K | 7.58%724K | 7.58%724K | 5.77%733K | 5.64%712K | 5.96%693K |
| Current liabilities | 5.03%16.67M | 5.03%16.67M | -35.57%15.21M | -47.84%13.09M | -42.97%13.06M | -36.44%15.87M | -36.44%15.87M | -8.16%23.62M | -3.19%25.1M | -17.57%22.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 575.04%3.84M | 575.04%3.84M | 889.41%4.02M | 33.49%562K | 31.91%525K | 96.89%569K | 96.89%569K | 49.26%406K | 13.48%421K | 5.85%398K |
| -Long term capital lease obligation | 575.04%3.84M | 575.04%3.84M | 889.41%4.02M | 33.49%562K | 31.91%525K | 96.89%569K | 96.89%569K | 49.26%406K | 13.48%421K | 5.85%398K |
| Non current deferred liabilities | -66.67%5K | -66.67%5K | 50.00%3K | 50.00%3K | 1,950.00%41K | 1,400.00%15K | 1,400.00%15K | -99.95%2K | -99.95%2K | -99.96%2K |
| Total non current liabilities | 558.56%3.85M | 558.56%3.85M | 885.29%4.02M | 33.57%565K | 41.50%566K | 101.38%584K | 101.38%584K | -90.36%408K | -90.90%423K | -92.16%400K |
| Total liabilities | 24.67%20.52M | 24.67%20.52M | -19.94%19.23M | -46.50%13.66M | -41.52%13.62M | -34.86%16.46M | -34.86%16.46M | -19.78%24.02M | -16.52%25.53M | -29.14%23.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%213K | 0.47%213K | 0.00%213K | 0.00%212K | 0.00%212K | 0.47%212K | 0.47%212K | 0.95%213K | 0.95%212K | 1.92%212K |
| -common stock | 0.47%213K | 0.47%213K | 0.00%213K | 0.00%212K | 0.00%212K | 0.47%212K | 0.47%212K | 0.95%213K | 0.95%212K | 1.92%212K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -57.90%-20.14M | -57.90%-20.14M | -142.43%-20.47M | -86.83%-13.53M | -197.14%-14.46M | -648.36%-12.75M | -648.36%-12.75M | -198.13%-8.44M | -156.37%-7.24M | -140.82%-4.87M |
| Paid-in capital | 0.96%168.9M | 0.96%168.9M | 0.96%168.47M | 0.96%168.08M | 1.12%167.62M | 1.30%167.29M | 1.30%167.29M | 1.44%166.87M | 1.71%166.49M | 2.47%165.77M |
| Less: Treasury stock | 14.42%13.83M | 14.42%13.83M | 11.35%13.46M | 10.39%13.35M | 1.35%12.25M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M |
| Gains losses not affecting retained earnings | -3.20%-4.16M | -3.20%-4.16M | 3.86%-3.71M | 24.03%-3.03M | 16.33%-3.31M | 3.66%-4.03M | 3.66%-4.03M | 8.65%-3.86M | -0.91%-3.99M | 1.81%-3.96M |
| Total stockholders'equity | -5.51%130.98M | -5.51%130.98M | -8.16%131.05M | -3.48%138.38M | -5.00%137.81M | -5.94%138.63M | -5.94%138.63M | -9.11%142.7M | -10.78%143.38M | -8.06%145.07M |
| Total equity | -5.51%130.98M | -5.51%130.98M | -8.16%131.05M | -3.48%138.38M | -5.00%137.81M | -5.94%138.63M | -5.94%138.63M | -9.11%142.7M | -10.78%143.38M | -8.06%145.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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