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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent50.70
Cash & Short-term Investments50.00
Accounts receivable29.59
Inventories8.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current28.17
Total Current Assets109.69
Equipment/Property/Plant Net69.00
Goodwill net0.73
Intangible Assets3.70
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets141.63
Liabilities
Accounts Payable, Current AC6.00
Employee-related Liabilities, Current AC3.93
Other Liabilities, Current7.54
Liability for Uncertain Tax Positions, Current LI0.86
Total Current Liabilities18.34
Total Long-term Debt0.00
Other liabilities, Noncurrent3.80
Contract With Customer Liability Current1.97
Operating Lease Liability Current0.63
Total Liabilities22.15
Stockholders' Equity
Common Stock Value0.21
Treasury Stock Value-27.09
Additional Paid In Capital Common Stock170.66
Retained Earnings / Accumulated Deficit-19.99
Accumulated Other Comprehensive Income-4.32
Other Equity-4.32
Common Stockholder's Equity119.48
Total Stockholder's Equity119.48
Liabilities & Stockholder's Equity141.63
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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: 0001007587-26-000031

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

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