Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Block
XYZ
US Stock MarketDetailed Quotes
KVH Industries (KVHI)
- 7.180
- +0.010+0.14%
Trading Dec 18 10:16 ET
140.54MMarket Cap-11.58P/E (TTM)
7.340High7.095Low21.57KVolume7.170Open7.170Prev Close155.35KTurnover0.17%Turnover RatioLossP/E (Static)19.57MShares7.67052wk High1.07P/B89.69MFloat Cap4.69052wk Low--Dividend TTM12.49MShs Float34.729Historical High--Div Yield TTM3.42%Range %0.875Historical Low7.202Avg Price1Lot Size
KVH Industries (KVHI) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -9.08%69.77M | -9.08%69.77M |
| -Cash and cash equivalents | 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 | -46.36%11.29M | -46.36%11.29M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | -38.71%35.37M | -31.71%38.9M | -1.93%55.2M | 5.02%58.48M | 5.02%58.48M |
| Receivables | -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 | -6.41%25.67M | -6.41%25.67M |
| -Accounts receivable | -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 | -6.41%25.67M | -6.41%25.67M |
| Inventory | -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 | -16.21%19.05M | -16.21%19.05M |
| Prepaid assets | -82.95%3.5M | -56.59%8.33M | --11.9M | ---- | ---- | --20.53M | --19.19M | ---- | ---- | ---- |
| Other current assets | -72.24%5.7M | -72.40%5.3M | 6.37%4.49M | 269.80%16.02M | 269.80%16.02M | 344.68%20.53M | 705.67%19.19M | 32.33%4.22M | 41.21%4.33M | 41.21%4.33M |
| Total current assets | -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 | -8.57%118.82M | -8.57%118.82M |
| Non current assets | ||||||||||
| Net PPE | -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 | -11.83%48.75M | -11.83%48.75M |
| -Gross PPE | -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 | -11.18%104.4M | -11.18%104.4M |
| -Accumulated depreciation | 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 | 10.60%-55.65M | 10.60%-55.65M |
| Goodwill and other intangible assets | -41.76%537K | -37.28%636K | -33.67%733K | -30.65%828K | -30.65%828K | --922K | -82.00%1.01M | -80.46%1.11M | -79.10%1.19M | -79.10%1.19M |
| -Other intangible assets | -41.76%537K | -37.28%636K | -33.67%733K | -30.65%828K | -30.65%828K | --922K | 258.30%1.01M | 240.00%1.11M | 195.54%1.19M | 195.54%1.19M |
| Non current deferred assets | -36.20%141K | -36.20%141K | -38.01%137K | -38.67%157K | -38.67%157K | -14.34%221K | -14.34%221K | -14.67%221K | -1.16%256K | -1.16%256K |
| Other non current assets | 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 | -28.17%3.62M | -28.17%3.62M |
| Total non current assets | -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 | -18.82%53.82M | -18.82%53.82M |
| Total assets | -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 | -12.04%172.63M | -12.04%172.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -76.62%4.78M | -76.62%4.78M |
| -accounts payable | -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 | -76.62%4.78M | -76.62%4.78M |
| Current accrued expenses | -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 | 126.28%12.49M | 126.28%12.49M |
| Current debt and capital lease obligation | -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 | -48.69%786K | -48.69%786K |
| -Current capital lease obligation | -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 | -48.69%786K | -48.69%786K |
| Current deferred liabilities | -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 | 29.96%1.77M | 29.96%1.77M |
| Other current liabilities | 7.50%788K | 7.72%767K | 7.50%745K | 7.58%724K | 7.58%724K | 5.77%733K | 5.64%712K | 5.96%693K | 5.65%673K | 5.65%673K |
| Current liabilities | -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 | -32.74%24.97M | -32.74%24.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -54.56%289K | -54.56%289K |
| -Long term capital lease obligation | 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 | -54.56%289K | -54.56%289K |
| Non current deferred liabilities | 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 | -98.18%1K | -98.18%1K |
| Total non current liabilities | 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 | -58.03%290K | -58.03%290K |
| Total liabilities | -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 | -33.20%25.26M | -33.20%25.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%213K | 0.00%212K | 0.00%212K | 0.47%212K | 0.47%212K | 0.95%213K | 0.95%212K | 1.92%212K | 2.43%211K | 2.43%211K |
| -common stock | 0.00%213K | 0.00%212K | 0.00%212K | 0.47%212K | 0.47%212K | 0.95%213K | 0.95%212K | 1.92%212K | 2.43%211K | 2.43%211K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -112.42%-1.7M | -112.42%-1.7M |
| Paid-in capital | 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 | 2.91%165.14M | 2.91%165.14M |
| Less: Treasury stock | 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 | 2.02%12.09M | 2.02%12.09M |
| Gains losses not affecting retained earnings | 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 | -1.82%-4.19M | -1.82%-4.19M |
| Total stockholders'equity | -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 | -6.98%147.37M | -6.98%147.37M |
| Total equity | -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 | -6.98%147.37M | -6.98%147.37M |
| 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 | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On the evening of December 18, the U.S. government released its first CPI report in nearly two months. The U.S. CPI for November increased b
今日熱門
Dec 11 03:27
December FOMC Interest Rate Meeting
今日熱門
Dec 8 16:54
December FOMC Interest Rate Decision Meeting