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KVH Industries KVHI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$57.72M+3.2%$59.15M+21.7%$69.91M+38.2%$72.8M+406%$55.93M+440%
$28.67M+13.1%$28.81M+24.2%$25.05M+15.8%$24.3M-1.8%$25.35M-7.2%
$11.86M-41.5%$13.22M-39.8%$14.86M-35.3%$13.39M-46.9%$20.26M-10.8%
$118.01M-4.1%$121.07M-0.4%$117.8M-3.9%$119.7M-9.1%$123M+3.8%
$21.04M-12.6%$22.22M-10.5%$22.03M-18.4%$22.3M-25.4%$24.07M-46.3%
$732K$732K$732K
$3.95M+522%$3.52M+380%$3.72M+349%$537K-41.8%$636K-37.3%
$151M-0.7%$154.57M+2.1%$151.5M-2.3%$150.28M-9.9%$152.04M-10.0%
$6.95M+115%$8.91M+166%$4.5M+4.2%$4.01M-60.7%$3.23M-66.4%
$1.27M-12.7%$1.97M+9.3%$1.16M+11.2%$1.35M-12.4%$1.46M-8.0%
$16.69M+27.5%$19.37M+48.4%$16.67M+5.0%$15.21M-35.6%$13.09M-47.8%
$20.56M+50.5%$23.04M+69.1%$20.52M+24.7%$19.23M-19.9%$13.66M-46.5%
$214K+0.9%$213K+0.5%$213K+0.5%$213K0.0%$212K0.0%
-$19.38M-43.2%-$19.55M-35.2%-$20.14M-57.9%-$20.47M-142%-$13.53M-86.8%
$130.44M-5.7%$131.53M-4.6%$130.98M-5.5%$131.05M-8.2%$138.38M-3.5%
$151M-0.7%$154.57M+2.1%$151.5M-2.3%$150.28M-9.9%$152.04M-10.0%

FAQ

What are KVH Industries's total assets?
KVH Industries (KVHI) holds $151.0M in total assets, down 0.7% year over year.
How much debt does KVH Industries have?
KVH Industries carries $4.7M in total debt against $130.4M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does KVH Industries have?
KVH Industries holds $57.7M in cash and equivalents.
Can KVH Industries cover its short-term obligations?
Its current ratio is 7.07 — current assets exceed current liabilities.
Where does KVH Industries's balance sheet data come from?
Every line is extracted from KVH Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.