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kvhi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KVHI has $150,281K in assets.
Balance Sheets Overview
Assets Breakdown
Deferred income tax asset
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Deferred income tax asset
141
141
Total assets
150,281
152,041
Total liabilities and stockholders equity
150,281
152,041
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$9,200K
Inventories
$13,394K
Accounts receivable, net
of allowance for...
$24,302K
Cash and cash
equivalents
$72,804K
Deferred income tax asset
$141K
Other non-current
assets
$2,972K
Right of use assets
$4,636K
Intangible assets, net
$537K
Property and equipment,
net
$22,295K
Total current assets
$119,700K
Total assets
$150,281K
Total liabilities and
stockholders equity
$150,281K
Total stockholders
equity
$131,047K
Total liabilities
$19,234K
Less treasury stock
at cost, common...
$13,462K
Total stockholders
equity before treasury...
$144,509K
Deferred income tax
liability
$3K
Long-term operating lease
liability
$4,017K
Total current
liabilities
$15,214K
Accumulated other
comprehensive loss
-$3,708K
Accumulated deficit
-$20,466K
Additional paid-in capital
$168,470K
Liability for uncertain
tax positions
$788K
Current operating lease
liability
$591K
Deferred revenue
$1,346K
Accrued product
warranty costs
$754K
Accrued other
$2,105K
Accrued compensation
and...
$4,253K
Accrued airtime
$1,365K
Accounts payable
$4,012K
Common stock, 0.01 par
value. authorized...
$213K
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KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)