KVHI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KVHI has $154,565K in assets. $23,038K in debts. $59,153K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
624.99%
Quick Ratio
556.73%
Cash Ratio
305.35%
Debt to Asset Ratio
14.91%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Right of use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Less treasury stock at cost, com...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	59,153	69,910	72,804	55,931
Current assets held for sale	-	0	0	7,833
Accounts receivable, net of allowance for credit losses of 742 and 712 as of march31, 2026 and december31, 2025, respectively	28,812	25,049	24,302	25,350
Inventories	13,224	14,859	13,394	20,258
Prepaid expenses and other current assets	19,884	7,980	9,200	13,627
Total current assets	121,073	117,798	119,700	122,999
Property and equipment, net	22,221	22,032	22,295	24,071
Intangible assets, net	3,520	3,717	537	636
Goodwill	732	732	-	-
Right of use assets	4,230	4,382	4,636	1,275
Other non-current assets	2,188	2,237	2,972	2,919
Deferred income tax asset	601	602	141	141
Total assets	154,565	151,500	150,281	152,041

Accounts payable	8,910	4,498	4,012	3,231
Accrued loss on future firm purchase commitments	-	0	0	0
Accrued airtime	1,180	1,500	1,365	993
Accrued compensation and employee-related expenses	2,714	5,175	4,253	2,991
Accrued other	2,496	2,358	2,105	2,172
Accrued product warranty costs	654	644	754	828
Deferred revenue	1,974	1,155	1,346	1,459
Current operating lease liability	627	547	591	651
Liability for uncertain tax positions	817	793	788	767
Total current liabilities	19,372	16,670	15,214	13,092
Long-term operating lease liability	3,661	3,841	4,017	562
Deferred income tax liability	5	5	3	3
Total liabilities	23,038	20,516	19,234	13,657
Common stock, 0.01 par value. authorized 30,000,000 shares 21,294,283 and 21,294,655 shares issued at march31, 2026 and december31, 2025, respectively and 19,477,178 and 19,511,836 shares outstanding at march31, 2026 and december31, 2025, respectively	213	213	213	212
Additional paid-in capital	169,295	168,900	168,470	168,082
Accumulated deficit	-19,547	-20,135	-20,466	-13,532
Accumulated other comprehensive loss	-4,395	-4,161	-3,708	-3,032
Total stockholders equity before treasury stock adjustment	145,566	-	144,509	151,730
Less treasury stock at cost, common stock, 1,817,105 and 1,782,819 shares as of march31, 2026 and december31, 2025, respectively	14,039	13,833	13,462	13,346
Total stockholders equity	131,527	130,984	131,047	138,384
Total liabilities and stockholders equity	154,565	151,500	150,281	152,041

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets