US Stock MarketDetailed Quotes

KVH Industries (KVHI)

Watchlist
  • 10.290
  • -0.720-6.54%
Close May 19 16:00 ET
  • 10.620
  • +0.330+3.21%
Pre 06:04 ET
200.63MMarket Cap-39.58P/E (TTM)

KVH Industries (KVHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.71%59.15M
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
-Cash and cash equivalents
21.71%59.15M
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
-Short-term investments
----
----
----
----
----
----
--0
--0
-38.71%35.37M
-31.71%38.9M
Receivables
24.21%28.81M
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
-Accounts receivable
24.21%28.81M
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
Inventory
-39.84%13.22M
-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
Prepaid assets
16.26%13.83M
-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
34.70%6.05M
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
Total current assets
-0.42%121.07M
-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
Non current assets
Net PPE
1.94%26.45M
-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
-Gross PPE
-5.70%74.35M
-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
-Accumulated depreciation
9.45%-47.89M
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
Goodwill and other intangible assets
480.08%4.25M
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
-Goodwill
--732K
--732K
--732K
----
----
----
--0
--0
----
----
-Other intangible assets
380.22%3.52M
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
Non current deferred assets
338.69%601K
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
Other non current assets
-27.96%2.19M
-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
Total non current assets
12.18%33.49M
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
Total assets
2.07%154.57M
-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
Liabilities
Current liabilities
Payables
165.57%8.91M
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
-accounts payable
165.57%8.91M
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
Current accrued expenses
13.47%4.33M
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
Current debt and capital lease obligation
23.67%627K
-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
-Current capital lease obligation
23.67%627K
-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
Current deferred liabilities
9.30%1.97M
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
Other current liabilities
9.66%817K
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
Current liabilities
48.36%19.37M
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
Non current liabilities
Long term debt and capital lease obligation
597.33%3.66M
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
-Long term capital lease obligation
597.33%3.66M
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
Non current deferred liabilities
-87.80%5K
-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
Total non current liabilities
547.70%3.67M
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
Total liabilities
69.11%23.04M
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
Shareholders'equity
Share capital
0.47%213K
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
-common stock
0.47%213K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.16%-19.55M
-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
Paid-in capital
1.00%169.3M
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
Less: Treasury stock
14.58%14.04M
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
Gains losses not affecting retained earnings
-32.78%-4.4M
-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
Total stockholders'equity
-4.56%131.53M
-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
Total equity
-4.56%131.53M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.71%59.15M38.24%69.91M38.24%69.91M46.30%72.8M13.54%55.93M-27.07%48.6M-27.52%50.57M-27.52%50.57M-28.08%49.77M-30.59%49.26M
-Cash and cash equivalents 21.71%59.15M38.24%69.91M38.24%69.91M405.72%72.8M440.03%55.93M324.79%48.6M347.78%50.57M347.78%50.57M25.36%14.4M-26.06%10.36M
-Short-term investments --------------------------0--0-38.71%35.37M-31.71%38.9M
Receivables 24.21%28.81M15.84%25.05M15.84%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
-Accounts receivable 24.21%28.81M15.84%25.05M15.84%25.05M-1.84%24.3M-7.23%25.35M-10.66%23.2M-15.76%21.62M-15.76%21.62M-12.18%24.76M1.30%27.33M
Inventory -39.84%13.22M-35.26%14.86M-35.26%14.86M-46.86%13.39M-10.82%20.26M15.16%21.98M20.51%22.95M20.51%22.95M-4.62%25.2M-6.05%22.72M
Prepaid assets 16.26%13.83M-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 34.70%6.05M168.44%5.04M168.44%5.04M-72.24%5.7M-72.40%5.3M6.37%4.49M-56.62%1.88M-56.62%1.88M344.68%20.53M705.67%19.19M
Total current assets -0.42%121.07M-3.90%117.8M-3.90%117.8M-9.09%119.7M3.80%123M4.89%121.58M3.16%122.58M3.16%122.58M1.63%131.67M-5.71%118.49M
Non current assets
Net PPE 1.94%26.45M-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
-Gross PPE -5.70%74.35M-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
-Accumulated depreciation 9.45%-47.89M7.86%-47.28M7.86%-47.28M8.02%-46.42M17.68%-49.09M7.65%-52.89M7.80%-51.32M7.80%-51.32M25.47%-50.47M11.51%-59.64M
Goodwill and other intangible assets 480.08%4.25M437.32%4.45M437.32%4.45M-41.76%537K-37.28%636K-33.67%733K-30.65%828K-30.65%828K--922K-82.00%1.01M
-Goodwill --732K--732K--732K--------------0--0--------
-Other intangible assets 380.22%3.52M348.91%3.72M348.91%3.72M-41.76%537K-37.28%636K-33.67%733K-30.65%828K-30.65%828K--922K258.30%1.01M
Non current deferred assets 338.69%601K283.44%602K283.44%602K-36.20%141K-36.20%141K-38.01%137K-38.67%157K-38.67%157K-14.34%221K-14.34%221K
Other non current assets -27.96%2.19M-28.89%2.24M-28.89%2.24M1.99%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
Total non current assets 12.18%33.49M3.68%33.7M3.68%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
Total assets 2.07%154.57M-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
Liabilities
Current liabilities
Payables 165.57%8.91M4.22%4.5M4.22%4.5M-60.66%4.01M-66.41%3.23M-51.69%3.36M-9.71%4.32M-9.71%4.32M179.86%10.2M-21.13%9.62M
-accounts payable 165.57%8.91M4.22%4.5M4.22%4.5M-60.66%4.01M-66.41%3.23M-51.69%3.36M-9.71%4.32M-9.71%4.32M179.86%10.2M-21.13%9.62M
Current accrued expenses 13.47%4.33M2.20%4.5M2.20%4.5M-31.93%4.22M-44.31%3.99M-47.81%3.82M-64.74%4.41M-64.74%4.41M-49.35%6.21M67.02%7.17M
Current debt and capital lease obligation 23.67%627K-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
-Current capital lease obligation 23.67%627K-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
Current deferred liabilities 9.30%1.97M11.16%1.16M11.16%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
Other current liabilities 9.66%817K9.53%793K9.53%793K7.50%788K7.72%767K7.50%745K7.58%724K7.58%724K5.77%733K5.64%712K
Current liabilities 48.36%19.37M5.03%16.67M5.03%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
Non current liabilities
Long term debt and capital lease obligation 597.33%3.66M575.04%3.84M575.04%3.84M889.41%4.02M33.49%562K31.91%525K96.89%569K96.89%569K49.26%406K13.48%421K
-Long term capital lease obligation 597.33%3.66M575.04%3.84M575.04%3.84M889.41%4.02M33.49%562K31.91%525K96.89%569K96.89%569K49.26%406K13.48%421K
Non current deferred liabilities -87.80%5K-66.67%5K-66.67%5K50.00%3K50.00%3K1,950.00%41K1,400.00%15K1,400.00%15K-99.95%2K-99.95%2K
Total non current liabilities 547.70%3.67M558.56%3.85M558.56%3.85M885.29%4.02M33.57%565K41.50%566K101.38%584K101.38%584K-90.36%408K-90.90%423K
Total liabilities 69.11%23.04M24.67%20.52M24.67%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
Shareholders'equity
Share capital 0.47%213K0.47%213K0.47%213K0.00%213K0.00%212K0.00%212K0.47%212K0.47%212K0.95%213K0.95%212K
-common stock 0.47%213K0.47%213K0.47%213K0.00%213K0.00%212K0.00%212K0.47%212K0.47%212K0.95%213K0.95%212K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.16%-19.55M-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
Paid-in capital 1.00%169.3M0.96%168.9M0.96%168.9M0.96%168.47M0.96%168.08M1.12%167.62M1.30%167.29M1.30%167.29M1.44%166.87M1.71%166.49M
Less: Treasury stock 14.58%14.04M14.42%13.83M14.42%13.83M11.35%13.46M10.39%13.35M1.35%12.25M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M
Gains losses not affecting retained earnings -32.78%-4.4M-3.20%-4.16M-3.20%-4.16M3.86%-3.71M24.03%-3.03M16.33%-3.31M3.66%-4.03M3.66%-4.03M8.65%-3.86M-0.91%-3.99M
Total stockholders'equity -4.56%131.53M-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
Total equity -4.56%131.53M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More