For the quarter ending 2025-09-30, KVHI has $150,281K in assets. $19,234K in debts. $72,804K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 72,804 | 55,931 | ||
| Accounts receivable, net of allowance for credit losses of 833 and 1,006 as of september30, 2025 and december31, 2024, respectively | 24,302 | 25,350 | ||
| Inventories | 13,394 | 20,258 | ||
| Prepaid expenses and other current assets | 9,200 | 13,627 | ||
| Current assets held for sale | 0 | 7,833 | ||
| Total current assets | 119,700 | 122,999 | ||
| Property and equipment, net | 22,295 | 24,071 | ||
| Intangible assets, net | 537 | 636 | ||
| Right of use assets | 4,636 | 1,275 | ||
| Other non-current assets | 2,972 | 2,919 | ||
| Deferred income tax asset | 141 | 141 | ||
| Total assets | 150,281 | 152,041 | ||
| Accounts payable | 4,012 | 3,231 | ||
| Accrued airtime | 1,365 | 993 | ||
| Accrued compensation and employee-related expenses | 4,253 | 2,991 | ||
| Accrued loss on future firm purchase commitments | 0 | 0 | ||
| Accrued other | 2,105 | 2,172 | ||
| Accrued product warranty costs | 754 | 828 | ||
| Deferred revenue | 1,346 | 1,459 | ||
| Current operating lease liability | 591 | 651 | ||
| Liability for uncertain tax positions | 788 | 767 | ||
| Total current liabilities | 15,214 | 13,092 | ||
| Long-term operating lease liability | 4,017 | 562 | ||
| Deferred income tax liability | 3 | 3 | ||
| Total liabilities | 19,234 | 13,657 | ||
| Common stock, 0.01 par value. authorized 30,000,000 shares 21,293,839 and 21,240,525 shares issued at september30, 2025 and december31, 2024, respectively and 19,573,517 and 19,784,416 shares outstanding at september30, 2025 and december31, 2024, respectively | 213 | 212 | ||
| Additional paid-in capital | 168,470 | 168,082 | ||
| Accumulated deficit | -20,466 | -13,532 | ||
| Accumulated other comprehensive loss | -3,708 | -3,032 | ||
| Total stockholders equity before treasury stock adjustment | 144,509 | 151,730 | ||
| Less treasury stock at cost, common stock, 1,720,322 and 1,456,109 shares as of september30, 2025 and december31, 2024, respectively | 13,462 | 13,346 | ||
| Total stockholders equity | 131,047 | 138,384 | ||
| Total liabilities and stockholders equity | 150,281 | 152,041 | ||
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)