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KVH Industries KVHI Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
$19.88M+149%$7.98M-13.3%$9.2M-32.5%$13.63M-16.9%$16.39M+2.3%
$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%
$4.23M-3.5%$4.38M-5.5%$4.64M+264%$1.28M+12.8%$1.13M-17.0%
$732K0.0%$732K
$3.52M-5.3%$3.72M+592%$537K-15.6%$636K-13.2%$733K-11.5%
$2.19M-2.2%$2.24M-24.7%$2.97M+1.8%$2.92M-3.9%$3.04M-3.5%
$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%
$2.71M-47.6%$5.18M+21.7%$4.25M+42.2%$2.99M+5.8%$2.83M-40.2%
$1.97M+70.9%$1.16M-14.2%$1.35M-7.7%$1.46M-19.2%$1.81M+73.8%
$627K+14.6%$547K-7.4%$591K-9.2%$651K+28.4%$507K-23.2%
$19.37M+16.2%$16.67M+9.6%$15.21M+16.2%$13.09M+0.3%$13.06M-17.7%
$3.66M-4.7%$3.84M-4.4%$4.02M+615%$562K+7.0%$525K-7.7%
$4.29M-2.3%$4.39M-4.8%$4.61M+280%$1.21M+17.5%$1.03M-16.0%
$23.04M+12.3%$20.52M+6.7%$19.23M+40.8%$13.66M+0.2%$13.62M-17.2%
$0$0$0$0$0
$213K0.0%$213K0.0%$213K+0.5%$212K0.0%$212K0.0%
$169.3M+0.2%$168.9M+0.3%$168.47M+0.2%$168.08M+0.3%$167.62M+0.2%
-$19.55M+2.9%-$20.14M+1.6%-$20.47M-51.2%-$13.53M+6.4%-$14.46M-13.4%
-$4.4M-5.6%-$4.16M-12.2%-$3.71M-22.3%-$3.03M+8.4%-$3.31M+17.9%
$14.04M+1.5%$13.83M+2.8%$13.46M+0.9%$13.35M+8.9%$12.25M+1.3%
$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%
$2.19M-2.2%$2.24M-24.7%$2.97M+1.8%$2.92M-3.9%$3.04M-3.5%
$4.23M-3.5%$4.38M-5.5%$4.64M+264%$1.28M+12.8%$1.13M-17.0%
$601K-0.2%$602K+327%$141K0.0%$141K+2.9%$137K-12.7%
$3.52M-5.3%$3.72M+592%$537K-15.6%$636K-13.2%$733K-11.5%
$4.23M-3.5%$4.38M-5.5%$4.64M+264%$1.28M+12.8%$1.13M-17.0%
$2.19M-2.2%$2.24M-24.7%$2.97M+1.8%$2.92M-3.9%$3.04M-3.5%
$4.23M-3.5%$4.38M-5.5%$4.64M+264%$1.28M+12.8%$1.13M-17.0%
$2.19M-2.2%$2.24M-24.7%$2.97M+1.8%$2.92M-3.9%$3.04M-3.5%
$2.71M-47.6%$5.18M+21.7%$4.25M+42.2%$2.99M+5.8%$2.83M-40.2%
$1.18M-21.3%$1.5M+9.9%$1.37M+37.5%$993K+77.3%$560K-24.8%
$2.71M-47.6%$5.18M+21.7%$4.25M+42.2%$2.99M+5.8%$2.83M-40.2%
$654K+1.6%$644K-14.6%$754K-8.9%$828K+17.1%$707K+16.5%
$817K+3.0%$793K+0.6%$788K+2.7%$767K+3.0%$745K+2.9%
$4.29M-2.3%$4.39M-4.8%$4.61M+280%$1.21M+17.5%$1.03M-16.0%
$0$0$0$0$0
$145.57M+0.5%$144.82M+0.2%$144.51M-4.8%$151.73M+1.1%$150.06M-0.4%
$14.04M+1.5%$13.83M+2.8%$13.46M+0.9%$13.35M+8.9%$12.25M+1.3%
$5K0.0%$5K+66.7%$3K0.0%$3K-92.7%$41K+173%
$2.5M+5.9%$2.36M+12.0%$2.11M-3.1%$2.17M+5.1%$2.07M-3.2%
$654K+1.6%$644K-14.6%$754K-8.9%$828K+17.1%$707K+16.5%

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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.