What is KVH Industries's accounts receivable?

KVH Industries (KVHI) reported accounts receivable of $236.25K in Q4 2025.

What does accounts receivable mean?

Represents the change in accounts receivable balances that are not associated with cash collections from customers, often arising from business combinations or non-cash asset acquisitions. This metric is essential for reconciling the difference between reported revenue and actual cash collected from operations. It highlights non-operating adjustments to working capital that could otherwise distort cash flow analysis.

KVH Industries KVHI Accounts receivable

Accounts receivable at other companies

Stewart Information ServicesSTC

$5.58M+60,195%

Phillips 66PSX

$9.25B+15.7%

KVH IndustriesKVHI

$236.25K—

Williams CompaniesWMB

$1.48B+13.0%

PepsiCoPEP

$12.17B+12.7%

Cisco Systems, Inc.CSCO

$6.48B+22.8%

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 / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1.

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

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Questions, answered.

What is KVH Industries's accounts receivable?: KVH Industries (KVHI) reported accounts receivable of $236.25K in Q4 2025.
What does accounts receivable mean?: Represents the change in accounts receivable balances that are not associated with cash collections from customers, often arising from business combinations or non-cash asset acquisitions. This metric is essential for reconciling the difference between reported revenue and actual cash collected from operations. It highlights non-operating adjustments to working capital that could otherwise distort cash flow analysis.