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KVH Industries KVHI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Airgain logo
AirgainAIRG
-$665K-236%
Momentus logo
MomentusMNTS
-$4.15M-404%
Iridium Communications logo
Iridium CommunicationsIRDM
$10.99M+9,452%
Harmonic logo
HarmonicHLIT
$3.8M-54.5%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$4M-25.4%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$4.19M+493%

Other financials

Income statement

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Revenue$32.3M+27.2%
Operating income-$118.0K+94.7%
Net income$588.0K+134%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$59.2M+21.7%
Total debt$4.3M+316%
Total equity$131.5M-4.6%
Total assets$154.6M+2.1%

Cash flow

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Operating cash flow-$8.3M-547%
CapEx$2.6M+125%
Free cash flow-$10.8M-347%

Valuation

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Market cap$177.23M+70.6%
Enterprise value$122.37M+149%
P/S1.5×+0.5×

Profitability

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Gross margin76.5%
Operating margin-7.7%-1.2pp
Net margin-4.6%-1.5pp
FCF margin1.1%+0.6pp

Returns & leverage

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Return on equity-4%-1.2pp
Debt / equity0.0×
Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KVH Industries's increase (decrease) in prepaid expense and other assets?
KVH Industries (KVHI) reported increase (decrease) in prepaid expense and other assets of $11.92M in Q1 2026.
How has KVH Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
KVH Industries's increase (decrease) in prepaid expense and other assets increased by 3294.6% year-over-year, from $351K to $11.92M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.