KVHI - KVH INDUSTRIES INC \DE\
8.6
-0.210 -2.442%
Share volume: 123,786
Last Updated: 03-27-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.81
-0.21
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-01-2024 | 11-07-2024 | 03-07-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 03-10-2026 | |
| Assets | |||||||||
| Total Assets | 168.362 M | 168.903 M | 166.721 M | 155.081 M | 151.434 M | 152.041 M | 150.281 M | 151.500 M | |
| Current Assets | 115.915 M | 118.492 M | 131.666 M | 122.575 M | 121.579 M | 122.999 M | 119.700 M | 117.798 M | |
| Inventories | 19.089 M | 22.715 M | 25.203 M | 22.953 M | 21.982 M | 20.258 M | 13.394 M | 14.859 M | |
| Other Current Assets | 0.000 | 0.000 | 11.410 M | 11.410 M | 11.410 M | 7.833 M | 0.000 | 0.000 | |
| Short Term Investments | 55.196 M | 38.903 M | 35.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 11.441 M | 10.357 M | 14.396 M | 50.572 M | 48.600 M | 55.931 M | 72.804 M | 69.910 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 46.230 M | 44.784 M | 29.894 M | 27.014 M | 24.818 M | 24.071 M | 22.295 M | 22.032 M | |
| Other Assets | 6.217 M | 5.627 M | 5.161 M | 5.492 M | 5.037 M | 4.971 M | 8.286 M | 11.670 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 168.362 M | 168.903 M | 166.721 M | 155.081 M | 151.434 M | 152.041 M | 150.281 M | 151.500 M | |
| Total liabilities | 23.295 M | 25.525 M | 24.023 M | 16.456 M | 13.623 M | 13.657 M | 19.234 M | 20.516 M | |
| Total current liabilities | 22.895 M | 25.102 M | 23.615 M | 15.872 M | 13.057 M | 13.092 M | 15.214 M | 16.670 M | |
| Accounts Payable | 6.945 M | 9.618 M | 10.198 M | 4.316 M | 3.355 M | 3.231 M | 4.012 M | 4.498 M | |
| Other liabilities | 398.000 K | 421.000 K | 406.000 K | 569.000 K | 525.000 K | 562.000 K | 4.017 M | 3.841 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 398.000 K | 421.000 K | 406.000 K | 569.000 K | 525.000 K | 562.000 K | 4.017 M | 3.841 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 145.067 M | 143.378 M | 142.698 M | 138.625 M | 137.811 M | 138.384 M | 131.047 M | 130.984 M | |
| Common stock | 165.980 M | 166.702 M | 167.087 M | 167.499 M | 167.836 M | 168.294 M | 168.683 M | 169.113 M | |
| Retained earnings | -4.867 M | -7.243 M | -8.442 M | -12.752 M | -14.462 M | -13.532 M | -20.466 M | -20.135 M |