KVH Industries KVHI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.15M-15.4% | $69.91M-4.0% | $72.8M+30.2% | $55.93M+15.1% | $48.6M-3.9% | ||
| $28.81M+15.0% | $25.05M+3.1% | $24.3M-4.1% | $25.35M+9.3% | $23.2M+7.3% | ||
| $13.22M-11.0% | $14.86M+10.9% | $13.39M-33.9% | $20.26M-7.8% | $21.98M-4.2% | ||
| $121.07M+2.8% | $117.8M-1.6% | $119.7M-2.7% | $123M+1.2% | $121.58M-0.8% | ||
| $22.22M+0.9% | $22.03M-1.2% | $22.3M-7.4% | $24.07M-3.0% | $24.82M-8.1% | ||
| $732K0.0% | $732K— | —— | —— | —— | ||
| $3.52M-5.3% | $3.72M+592% | $537K-15.6% | $636K-13.2% | $733K-11.5% | ||
| $154.57M+2.0% | $151.5M+0.8% | $150.28M-1.2% | $152.04M+0.4% | $151.43M-2.4% | ||
| $8.91M+98.1% | $4.5M+12.1% | $4.01M+24.2% | $3.23M-3.7% | $3.36M-22.3% | ||
| $1.97M+70.9% | $1.16M-14.2% | $1.35M-7.7% | $1.46M-19.2% | $1.81M+73.8% | ||
| $19.37M+16.2% | $16.67M+9.6% | $15.21M+16.2% | $13.09M+0.3% | $13.06M-17.7% | ||
| $23.04M+12.3% | $20.52M+6.7% | $19.23M+40.8% | $13.66M+0.2% | $13.62M-17.2% | ||
| $213K0.0% | $213K0.0% | $213K+0.5% | $212K0.0% | $212K0.0% | ||
| -$19.55M+2.9% | -$20.14M+1.6% | -$20.47M-51.2% | -$13.53M+6.4% | -$14.46M-13.4% | ||
| $131.53M+0.4% | $130.98M0.0% | $131.05M-5.3% | $138.38M+0.4% | $137.81M-0.6% | ||
| $154.57M+2.0% | $151.5M+0.8% | $150.28M-1.2% | $152.04M+0.4% | $151.43M-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KVH Industries's total assets?
- KVH Industries (KVHI) holds $154.6M in total assets, up 2.1% year over year.
- How much debt does KVH Industries have?
- KVH Industries carries $4.3M in total debt against $131.5M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does KVH Industries have?
- KVH Industries holds $59.2M in cash and equivalents.
- Can KVH Industries cover its short-term obligations?
- Its current ratio is 6.25 — 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.
