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Kvh Industries Inc (KVHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Kvh Industries Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent57.72
Cash & Short-term Investments57.00
Accounts receivable28.67
Inventories11.86
Other Current Assets0.00
Prepaid Expense And Other Assets Current25.83
Total Current Assets118.01
Equipment/Property/Plant Net68.90
Goodwill net0.73
Intangible Assets3.95
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets151.00
Liabilities
Accounts Payable, Current AC6.95
Employee-related Liabilities, Current AC3.14
Other Liabilities, Current5.76
Liability for Uncertain Tax Positions, Current LI0.84
Total Current Liabilities16.69
Total Long-term Debt0.00
Other liabilities, Noncurrent3.87
Contract With Customer Liability Current1.97
Operating Lease Liability Current0.63
Total Liabilities20.56
Stockholders' Equity
Common Stock Value0.21
Treasury Stock Value-16.36
Additional Paid In Capital Common Stock170.26
Retained Earnings / Accumulated Deficit-19.38
Accumulated Other Comprehensive Income-4.29
Other Equity-4.29
Common Stockholder's Equity130.44
Total Stockholder's Equity130.44
Liabilities & Stockholder's Equity151.00
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About Kvh Industries Inc De Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001007587-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.