KVH Industries Inc

Communication Services · Telecom Services

6.60$ -0.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

KVH Industries Inc (KVHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 151 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KVHI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	214	200	191	197	198	196	211	204	204	188	198	221	204	199	189	190	191	184	178	177	170	169	162	162	194	201	191	191	187	173	168	169	167	155	151	152	150	152	155	151
Current Assets	114	109	100	100	99	98	101	94	94	78	77	126	115	109	100	101	102	101	98	95	90	88	82	85	126	131	123	126	130	119	116	118	132	123	122	123	120	118	121	118
Cash	25	26	29	30	35	35	38	35	33	18	14	15	9.2	18	19	21	18	13	14	9.2	9.9	11	8.0	10	14	21	12	14	11	11	11	10	14	51	49	56	73	70	59	58
Cash & Short-Term Investments	54	52	46	44	44	43	41	35	33	18	14	65	56	48	41	44	41	38	39	34	27	25	17	16	70	77	69	71	69	70	67	49	50	51	49	56	73	70	59	58
Receivables	32	31	27	27	29	28	32	33	32	32	33	33	31	34	30	30	33	35	31	34	33	29	36	35	29	27	28	28	29	26	26	27	25	22	23	25	24	25	29	29
Inventory	21	21	22	23	22	23	23	23	25	23	26	24	25	23	26	24	25	25	23	22	25	16	26	31	24	23	24	24	26	19	19	23	25	23	22	20	13	15	13	12
Property, Plant & Equipment	38	37	37	42	43	44	48	50	52	53	54	53	53	54	55	55	56	56	57	64	60	60	61	63	53	53	52	51	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	33	31	32	33	34	34	35	33	33	32	33	15	15	15	15	15	15	6.6	6.6	6.6	6.6	6.6	6.5	5.3	5.2	5.3	5.3	5.4	0.0	0.0	–	–	–	0.0	–	–	–	0.7	0.7	0.7
Intangible Assets	20	18	17	17	16	15	15	13	12	11	9.8	5.2	4.8	4.9	4.4	4.2	4.1	2.3	2.0	1.8	1.5	1.3	1.1	0.6	0.5	0.4	0.3	0.3	–	1.2	1.1	1.0	0.9	0.8	0.7	0.6	0.5	3.7	3.5	4.0
Total Liabilities	102	93	87	91	92	91	105	101	103	88	102	67	53	49	47	51	51	52	48	50	38	40	37	38	40	44	33	31	30	25	23	26	24	16	14	14	19	21	23	21
Current Liabilities	44	40	38	42	43	43	49	49	69	56	65	51	42	38	37	37	39	41	40	43	32	34	31	33	35	39	28	26	26	25	23	25	24	16	13	13	15	17	19	17
Short-Term Debt	7.9	7.9	2.5	2.5	2.5	2.5	2.5	5.6	23	9.9	16	6.4	4.2	2.8	1.6	4.0	5.2	8.8	9.1	9.4	2.0	1.9	1.6	1.4	1.0	1.5	1.4	1.2	0.9	0.8	1.2	1.0	0.7	0.7	0.5	0.7	0.6	0.5	0.6	0.8
Accounts Payable	7.7	8.4	10	12	12	16	17	17	15	17	20	17	15	15	14	12	11	11	8.2	12	9.1	9.5	11	11	9.6	20	5.4	12	3.6	4.8	6.9	9.6	10	4.3	3.4	3.2	4.0	4.5	8.9	7.0
Long-Term Debt	52	50	46	46	45	45	42	39	20	19	19	–	–	–	–	4.2	3.1	1.9	0.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	112	107	104	105	106	106	107	102	102	100	96	154	152	150	142	139	140	132	131	127	132	129	125	124	155	157	158	161	157	147	145	143	143	139	138	138	131	131	132	130
Retained Earnings	13	6.6	1.7	-0.3	-2.7	-4.4	-11	-12	-14	-15	-22	26	23	20	13	9.8	9.2	-2.4	-6.4	-12	-8.1	-12	-17	-18	11	12	12	13	8.6	-1.7	-4.9	-7.2	-8.4	-13	-14	-14	-20	-20	-20	-19
Shares Outstanding	16	16	16	16	16	17	17	17	17	17	17	17	18	18	18	18	18	18	18	18	19	18	18	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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