KVH Industries KVHI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.15M+21.7% | $69.91M+38.2% | $72.8M+406% | $55.93M+440% | $48.6M+325% | ||
| $28.81M+24.2% | $25.05M+15.8% | $24.3M-1.8% | $25.35M-7.2% | $23.2M-10.7% | ||
| $13.22M-39.8% | $14.86M-35.3% | $13.39M-46.9% | $20.26M-10.8% | $21.98M+15.2% | ||
| $19.88M+21.3% | $7.98M-50.2% | $9.2M-55.2% | $13.63M-29.0% | $16.39M+288% | ||
| $121.07M-0.4% | $117.8M-3.9% | $119.7M-9.1% | $123M+3.8% | $121.58M+4.9% | ||
| $22.22M-10.5% | $22.03M-18.4% | $22.3M-25.4% | $24.07M-46.3% | $24.82M-46.3% | ||
| $4.23M+274% | $4.38M+222% | $4.64M+320% | $1.28M-8.7% | $1.13M-30.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.52M+380% | $3.72M+349% | $537K-41.8% | $636K-37.3% | $733K-33.7% | ||
| $2.19M-28.0% | $2.24M-28.9% | $2.97M+2.0% | $2.92M-2.6% | $3.04M-7.1% | ||
| $154.57M+2.1% | $151.5M-2.3% | $150.28M-9.9% | $152.04M-10.0% | $151.43M-10.1% | ||
| $8.91M+166% | $4.5M+4.2% | $4.01M-60.7% | $3.23M-66.4% | $3.36M-51.7% | ||
| $2.71M-4.0% | $5.18M+9.5% | $4.25M0.0% | $2.99M-40.8% | $2.83M-38.1% | ||
| $1.97M+9.3% | $1.16M+11.2% | $1.35M-12.4% | $1.46M-8.0% | $1.81M-16.7% | ||
| $627K+23.7% | $547K-17.1% | $591K-14.6% | $651K-32.5% | $507K-58.1% | ||
| $19.37M+48.4% | $16.67M+5.0% | $15.21M-35.6% | $13.09M-47.8% | $13.06M-43.0% | ||
| $3.66M+597% | $3.84M+575% | $4.02M+889% | $562K+33.5% | $525K+31.9% | ||
| $4.29M+316% | $4.39M+257% | $4.61M+320% | $1.21M-12.4% | $1.03M-35.9% | ||
| $23.04M+69.1% | $20.52M+24.7% | $19.23M-19.9% | $13.66M-46.5% | $13.62M-41.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $213K+0.5% | $213K+0.5% | $213K0.0% | $212K0.0% | $212K0.0% | ||
| $169.3M+1.0% | $168.9M+1.0% | $168.47M+1.0% | $168.08M+1.0% | $167.62M+1.1% | ||
| -$19.55M-35.2% | -$20.14M-57.9% | -$20.47M-142% | -$13.53M-86.8% | -$14.46M-197% | ||
| -$4.4M-32.8% | -$4.16M-3.2% | -$3.71M+3.9% | -$3.03M+24.0% | -$3.31M+16.3% | ||
| $14.04M+14.6% | $13.83M+14.4% | $13.46M+11.3% | $13.35M+10.4% | $12.25M+1.3% | ||
| $131.53M-4.6% | $130.98M-5.5% | $131.05M-8.2% | $138.38M-3.5% | $137.81M-5.0% | ||
| $154.57M+2.1% | $151.5M-2.3% | $150.28M-9.9% | $152.04M-10.0% | $151.43M-10.1% | ||
| $2.19M-28.0% | $2.24M-28.9% | $2.97M+2.0% | $2.92M-2.6% | $3.04M-7.1% | ||
| $4.23M+274% | $4.38M+222% | $4.64M+320% | $1.28M-8.7% | $1.13M-30.3% | ||
| $601K+339% | $602K+283% | $141K-36.2% | $141K-36.2% | $137K-38.0% | ||
| $3.52M+380% | $3.72M+349% | $537K-41.8% | $636K-37.3% | $733K-33.7% | ||
| $4.23M+274% | $4.38M+222% | $4.64M+320% | $1.28M-8.7% | $1.13M-30.3% | ||
| $2.19M-28.0% | $2.24M-28.9% | $2.97M+2.0% | $2.92M-2.6% | $3.04M-7.1% | ||
| $4.23M+274% | $4.38M+222% | $4.64M+320% | $1.28M-8.7% | $1.13M-30.3% | ||
| $2.19M-28.0% | $2.24M-28.9% | $2.97M+2.0% | $2.92M-2.6% | $3.04M-7.1% | ||
| $2.71M-4.0% | $5.18M+9.5% | $4.25M0.0% | $2.99M-40.8% | $2.83M-38.1% | ||
| $1.18M+111% | $1.5M+101% | $1.37M+103% | $993K— | $560K— | ||
| $2.71M-4.0% | $5.18M+9.5% | $4.25M0.0% | $2.99M-40.8% | $2.83M-38.1% | ||
| $654K-7.5% | $644K+6.1% | $754K+29.1% | $828K+30.2% | $707K-2.6% | ||
| $817K+9.7% | $793K+9.5% | $788K+7.5% | $767K+7.7% | $745K+7.5% | ||
| $4.29M+316% | $4.39M+257% | $4.61M+320% | $1.21M-12.4% | $1.03M-35.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $145.57M-3.0% | $144.82M-3.9% | $144.51M-6.6% | $151.73M-2.4% | $150.06M-4.5% | ||
| $14.04M+14.6% | $13.83M+14.4% | $13.46M+11.3% | $13.35M+10.4% | $12.25M+1.3% | ||
| $5K-87.8% | $5K-66.7% | $3K+50.0% | $3K+50.0% | $41K+1,950% | ||
| $2.5M+20.8% | $2.36M+10.5% | $2.11M-24.1% | $2.17M-16.4% | $2.07M+8.1% | ||
| $654K-7.5% | $644K+6.1% | $754K+29.1% | $828K+30.2% | $707K-2.6% |
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.
