Kvh Industries Inc \De\ Balance Sheet (2010-2025) | KVHI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.03M	7.21M	7.24M	5.31M	7.92M	5.26M	7.02M	5.55M	8.24M	8.62M	8.98M	6.53M	9.92M	9.21M	9.36M	12.28M	13.36M	25.92M	25.29M	18.38M	20.47M	23.62M	22.72M	28.20M	24.79M	25.10M	26.42M	29.39M	30.43M	35.38M	34.60M	37.77M	34.54M		15.21M	14.26M	15.31M	9.24M	18.36M	18.54M	21.44M	18.15M	12.58M	13.97M	9.22M	9.88M	11.38M	8.04M	10.39M	14.40M	21.06M	12.38M	14.01M	11.48M	11.29M	11.44M	10.36M	14.40M	50.57M	48.60M	55.93M	72.80M	69.91M
Short-term Investments (Quarter)			30.07M		24.62M	27.63M	23.55M	25.77M	22.78M	24.30M	29.31M	38.32M	44.41M	48.36M	46.39M	41.42M	40.97M	24.48M	24.51M	31.04M	27.57M	26.60M	22.62M	22.64M	22.66M	28.68M	25.71M	16.74M	13.77M	9.35M	8.32M	3.33M	0.34M		0.03M	0.03M	50.06M	46.33M	29.91M	22.49M	22.50M	22.50M	25.14M	25.14M	25.14M	17.15M	13.15M	8.65M	5.16M	55.17M	55.68M	56.28M	56.97M	57.71M	58.48M	55.20M	38.90M	35.37M
Cash & Current Investments (Quarter)	7.03M	7.21M	37.31M	5.31M	32.54M	32.90M	30.57M	31.32M	31.02M	32.92M	38.28M	44.84M	54.32M	57.58M	55.74M	53.71M	54.33M	50.40M	49.80M	49.42M	48.04M	50.22M	45.34M	50.84M	47.45M	53.78M	52.13M	46.13M	44.20M	44.73M	42.91M	41.10M	34.87M		15.24M	14.28M	65.36M	55.57M	48.27M	41.03M	43.94M	40.65M	37.72M	39.11M	34.37M	27.03M	24.52M	16.68M	15.55M	69.57M	76.74M	68.66M	70.97M	69.19M	69.77M	66.64M	49.26M	49.77M	50.57M	48.60M	55.93M	72.80M	69.91M
Receivables - Net (Quarter)			18.77M		20.44M	19.27M	25.96M	18.36M	22.26M	28.60M	27.65M	29.39M	26.98M	25.73M	27.55M	28.17M	30.65M	32.92M	39.94M	33.79M	37.93M	38.12M	43.90M	31.70M	32.59M	31.82M	31.15M	26.96M	27.07M	29.06M	28.32M	28.55M	29.84M	28.97M	28.59M	28.83M	29.60M	29.98M	32.89M	28.97M	28.56M	31.50M	33.69M	30.03M	32.99M	31.95M	27.77M	34.29M	33.41M	27.77M	27.43M	26.38M	26.98M	28.19M	25.67M	25.96M	27.33M	24.76M	21.62M	23.20M	25.35M	24.30M	25.05M
Receivables - Other (Quarter)																																3.31M	3.42M	3.46M	2.13M	1.44M	1.66M	1.41M	1.46M	1.42M	1.36M	1.32M	1.09M	1.21M	1.15M	1.08M	1.23M	1.26M	1.23M	1.27M	1.24M	1.27M	1.16M	1.13M
Receivables (Quarter)			18.77M		20.44M	19.27M	25.96M	18.36M	22.26M	28.60M	27.65M	29.39M	26.98M	25.73M	27.55M	28.17M	30.65M	32.92M	39.94M	33.79M	37.93M	38.12M	43.90M	31.70M	32.59M	31.82M	31.15M	26.96M	27.07M	29.06M	28.32M	31.86M	33.26M	32.43M	30.72M	30.27M	31.25M	31.39M	34.35M	30.39M	29.92M	32.82M	34.77M	31.24M	34.14M	33.03M	29.00M	35.55M	34.63M	29.04M	28.67M	27.66M	28.14M	29.32M	25.67M	25.96M	27.33M	24.76M	21.62M	23.20M	25.35M	24.30M	25.05M
Raw Materials (Quarter)							11.04M		8.69M																						13.35M			14.67M
Work In Process (Quarter)							1.80M		2.01M																						2.14M			3.17M
Finished Goods (Quarter)							5.77M		6.46M																						7.25M			6.84M
Inventory (Quarter)			14.77M		17.29M	19.59M	18.61M	17.52M	17.16M	17.84M	16.20M	16.92M	17.36M	18.13M	18.25M	18.70M	20.11M	20.59M	17.42M	18.65M	19.58M	21.19M	21.59M	23.15M	21.70M	21.14M	20.75M	21.75M	23.41M	21.65M	22.73M	23.33M	22.91M	24.68M	22.94M	26.06M	24.22M	25.32M	23.46M	25.55M	24.45M	24.66M	24.67M	22.77M	22.30M	24.64M	15.83M	25.66M	30.98M	23.88M	22.73M	23.89M	24.18M	26.42M	19.05M	19.09M	22.71M	25.20M	22.95M	21.98M	20.26M	13.39M	14.86M
Current Deferred Tax Assets (Quarter)			0.94M		0.76M	0.56M	1.28M	1.39M	1.03M	0.41M	1.15M	0.82M	0.82M	0.71M	3.06M	3.13M	3.23M	3.12M	2.77M	2.79M	2.79M	2.79M
Prepaid Assets (Quarter)			2.73M		2.71M	2.97M	2.55M	2.63M	2.94M	2.81M	3.26M	4.07M	4.76M	3.89M	3.78M	4.73M	3.83M	4.67M	2.95M	4.21M	4.63M	5.21M	4.27M	5.80M	5.59M	7.48M	4.80M	4.95M	4.86M	5.06M	3.82M	4.42M	3.34M		2.53M	4.32M	3.45M	3.12M	3.19M	3.42M	3.09M	3.39M	3.89M	4.51M	4.13M	4.83M	2.64M	4.25M	3.85M	3.43M	3.07M	3.19M	2.38M	4.62M	4.33M	4.22M	19.19M	20.53M	16.02M	16.39M	13.63M	9.20M	7.98M
Current Assets (Quarter)			74.52M		73.75M	75.28M	78.98M	71.21M	74.42M	82.57M	86.55M	96.05M	104.23M	106.04M	108.39M	108.44M	112.16M	111.70M	112.89M	108.86M	112.96M	117.53M	115.09M	111.50M	107.33M	114.21M	108.83M	99.80M	99.55M	99.44M	97.78M	100.70M	94.38M		77.74M	77.18M	126.46M	115.39M	109.27M	100.40M	101.40M	101.53M	101.06M	97.64M	94.94M	89.53M	87.83M	82.15M	85.01M	125.92M	129.96M	123.39M	125.67M	129.55M	118.82M	115.92M	118.49M	131.67M	122.58M	121.58M	123.00M	119.70M	117.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			23.04M		24.99M	29.38M	34.01M	35.21M	36.51M	36.16M	36.73M	35.91M	36.28M	36.71M	37.14M	36.68M	36.51M	42.30M	41.70M	41.28M	41.72M	41.32M	39.90M	38.86M	38.12M	37.93M	36.59M	37.16M	41.75M	42.60M	43.52M	48.15M	50.07M		50.63M	53.70M	52.50M	52.66M	53.58M	54.76M	55.27M	55.88M	56.27M	57.11M	59.10M	59.96M	52.95M	60.60M	60.71M	52.93M	53.12M	51.79M	50.79M	49.41M	47.68M	46.23M	44.78M	29.89M	27.01M	24.82M	24.07M	22.30M	22.03M
Goodwill (Quarter)			4.52M		4.85M	4.57M	4.43M	4.62M	4.43M	4.61M	4.71M	4.53M	16.97M	18.09M	18.28M	18.41M	18.74M	40.67M	40.45M	36.73M	38.66M	37.52M	36.75M	35.78M	33.65M	32.74M	31.34M	31.60M	32.80M	33.67M	33.87M	35.00M	33.24M	32.85M	15.03M	32.84M	14.99M	14.67M	15.41M	14.73M	14.69M	15.15M	6.59M	6.61M	6.62M	6.56M	6.57M	6.51M	5.31M	5.24M	5.31M	5.33M	5.35M										0.73M
Intangibles (Quarter)			2.27M		2.29M	2.06M	1.90M	1.91M	1.74M	1.73M	1.68M	1.52M	14.80M	15.18M	14.99M	14.65M	14.50M	36.61M	33.64M	30.82M	31.18M	28.73M	26.75M	24.70M	21.88M	20.08M	17.84M	17.03M	16.66M	16.05M	15.12M	14.59M	12.74M	11.64M	5.66M	9.81M	5.20M	4.84M	4.94M	0.02M	0.04M	0.06M	2.25M	0.02M	0.03M	0.05M	1.29M	1.08M	0.56M	0.47M	0.40M	0.33M	0.28M		1.19M	1.10M	1.01M	0.92M	0.83M	0.73M	0.64M	0.54M	3.72M
Goodwill & Intangibles (Quarter)			6.79M		7.14M	6.63M	6.33M	6.53M	6.16M	6.34M	6.40M	6.05M	31.77M	33.27M	33.27M	33.06M	33.24M	77.28M	74.09M	67.56M	69.85M	66.25M	63.50M	60.48M	55.52M	52.82M	49.18M	48.64M	49.46M	49.72M	48.99M	49.58M	45.98M	44.48M	20.69M	42.65M	20.19M	19.51M	20.35M	14.75M	14.73M	15.20M	8.85M	6.63M	6.65M	6.61M	7.86M	7.59M	5.88M	5.70M	5.71M	5.65M	5.63M		1.19M	1.10M	1.01M	0.92M	0.83M	0.73M	0.64M	0.54M	4.45M
Long-Term Deferred Tax (Quarter)			4.98M		5.29M	5.52M	5.41M	5.41M	5.40M	4.78M	3.52M	3.15M	0.57M	0.04M	2.44M				-0.00M	2.73M	2.70M	2.65M	4.69M	3.79M	3.79M	3.75M	0.02M	0.02M	0.02M	0.03M	0.02M	0.21M	0.20M		0.07M	1.69M	0.82M	0.13M	0.04M	0.04M	0.04M	0.04M	0.07M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.26M	0.26M	0.26M	0.26M	0.26M	0.22M	0.22M	0.22M	0.16M	0.14M	0.14M	0.14M	0.60M
Other Non-Current Assets (Quarter)			5.86M		6.46M	4.29M	3.83M	3.69M	4.17M	4.25M	4.36M	4.14M	5.21M	4.97M	5.05M	4.80M	4.88M	4.55M	4.47M	4.69M	4.23M	3.33M	3.10M	3.39M	4.40M	4.99M	5.13M	5.41M	5.75M	5.89M	5.93M	6.44M	6.74M		5.48M	7.02M			6.44M	6.64M	7.26M	7.86M	7.79M	7.35M	7.19M	6.91M	6.78M	6.12M	5.57M	5.07M	5.04M	4.71M	4.59M	3.98M	3.62M	3.27M	3.00M	2.91M	3.15M	3.04M	2.92M	2.97M	2.24M
Non-Current Assets (Quarter)			40.68M		43.88M	45.83M	49.58M	50.84M	52.24M	51.53M	51.02M	49.25M	73.82M	74.98M	75.46M	74.54M	74.63M	124.13M	122.95M	116.26M	118.49M	113.56M	111.18M	106.52M	101.84M	99.48M	90.92M	91.23M	96.99M	98.24M	98.46M	110.65M	109.25M		109.91M	120.33M	94.44M	88.79M	90.12M	88.89M	88.58M	89.70M	82.53M	80.62M	81.61M	80.86M	80.96M	79.94M	77.30M	68.35M	66.29M	67.28M	65.61M	57.40M	53.82M	52.45M	50.41M	35.05M	32.51M	29.86M	29.04M	30.58M	33.70M
Assets (Quarter)			115.20M		117.63M	121.11M	128.56M	122.05M	126.66M	134.10M	137.57M	145.30M	178.06M	181.03M	183.85M	182.98M	186.79M	235.83M	235.84M	225.12M	231.45M	231.09M	226.28M	218.02M	209.17M	213.70M	199.76M	191.03M	196.53M	197.68M	196.24M	211.35M	203.63M		187.65M	197.51M	220.90M	204.18M	199.39M	189.28M	189.98M	191.23M	183.59M	178.25M	176.55M	170.39M	168.79M	162.09M	162.32M	194.27M	196.25M	190.67M	191.28M	186.95M	172.63M	168.36M	168.90M	166.72M	155.08M	151.43M	152.04M	150.28M	151.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.92M		5.17M	3.11M	6.14M	5.09M	5.82M	6.61M	7.09M	6.76M	7.14M	7.93M	8.88M	8.45M	7.54M	14.36M	12.46M	11.67M	9.02M	10.23M	8.97M	7.84M	9.50M	7.70M	8.44M	10.34M	11.78M	11.94M	15.74M	17.14M	16.77M		16.73M	20.27M	16.97M	14.50M	15.03M	13.82M	12.20M	11.36M	11.40M	8.19M	11.81M	9.10M	9.50M	10.91M	10.87M	9.63M	20.45M	5.45M	12.19M	3.64M	4.78M	6.95M	9.62M	10.20M	4.32M	3.35M	3.23M	4.01M	4.50M
Payables (Quarter)			3.92M		5.17M	3.11M	6.14M	5.09M	5.82M	6.61M	7.09M	6.76M	7.14M	7.93M	8.88M	8.45M	7.54M	14.36M	12.46M	11.67M	9.02M	10.23M	8.97M	7.84M	9.50M	7.70M	8.44M	10.34M	11.78M	11.94M	15.74M	17.14M	16.77M		16.73M	20.27M	16.97M	14.50M	15.03M	13.82M	12.20M	11.36M	11.40M	8.19M	11.81M	9.10M	9.50M	10.91M	10.87M	9.63M	20.45M	5.45M	12.19M	3.64M	4.78M	6.95M	9.62M	10.20M	4.32M	3.35M	3.23M	4.01M	4.50M
Accumulated Expenses (Quarter)			4.41M		4.14M	4.13M	4.28M	3.23M	3.76M	5.15M	6.79M	5.09M	5.54M	5.49M	5.86M	4.39M	4.93M	4.24M	4.93M	4.76M	5.61M	6.36M	6.59M	6.15M	5.40M	4.78M	4.77M	5.52M	6.02M	7.00M	5.36M	4.53M	4.87M		4.95M	4.25M	4.78M	5.39M	5.64M	5.13M	5.61M	7.19M	7.16M	6.86M	7.05M	6.71M	6.14M	5.93M	6.15M	7.26M	7.62M	4.16M	4.25M	4.94M	4.47M	4.57M	5.05M	4.25M	4.73M	2.83M	2.99M	4.25M	5.17M
Other Accumulated Expenses (Quarter)			3.28M		4.01M	5.19M	5.03M	3.89M	4.54M	7.80M	4.59M	5.41M	7.13M	6.97M	7.33M	8.18M	9.11M	13.14M	10.96M	8.83M	12.76M	15.10M	12.04M	9.60M	8.32M	12.33M	8.32M	8.38M	8.09M	8.83M	9.21M	9.58M	8.29M		9.10M	10.13M	11.47M	9.50M	7.73M	8.55M	8.29M	8.17M	6.60M	8.88M	7.98M	8.03M	6.94M	6.55M	8.59M	11.12M	2.13M	11.73M	3.60M	11.61M	2.59M	1.91M	2.60M	2.77M	2.13M	2.07M	2.17M	2.10M	2.36M
Short term Debt (Quarter)			0.12M		0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	1.10M	1.11M	1.04M	1.27M	1.28M	1.29M	4.96M	6.19M	6.20M	6.21M	6.22M	6.64M	7.05M	7.47M	7.89M	7.90M	2.48M	2.48M	2.48M	2.48M	2.48M	4.99M		9.93M	10.59M	2.00M				2.68M	3.84M	4.99M	6.15M	6.93M
Current Leases (Quarter)																																				4.75M	4.42M	3.58M	2.83M	1.63M	1.34M	1.32M	3.83M	2.97M	2.50M	2.01M	1.91M	1.57M	1.36M	0.96M	1.53M	1.39M	1.21M	0.92M	0.79M	1.21M	0.96M	0.69M	0.66M	0.51M	0.65M	0.59M	0.55M
Current Taxes (Quarter)																			3.50M	3.40M	3.24M	3.20M	1.47M	1.35M			1.28M	1.29M	1.36M	1.54M	1.57M	1.63M	1.44M		0.89M	1.14M	0.68M	0.69M	0.52M	0.53M	0.56M	0.56M	0.56M	0.57M	0.59M	0.60M	0.59M	0.61M	0.62M	0.62M	0.64M	0.65M	0.67M	0.69M	0.67M	0.69M	0.71M	0.73M	0.72M	0.74M	0.77M	0.79M	0.79M
Current Deferred Revenue (Quarter)			1.01M		0.83M	1.66M	2.68M	1.06M	2.66M	1.96M	1.89M	2.07M	7.04M	5.47M	4.86M	5.74M	6.95M	7.60M	7.79M	7.77M	8.93M	8.04M	5.96M	6.78M	6.41M	9.28M	6.66M	7.16M	9.91M	9.22M		11.97M	11.05M		2.97M	9.25M	5.15M	5.70M	4.44M	4.93M	4.44M	4.17M	4.45M	4.53M	4.25M	4.13M	3.78M	4.60M	4.07M	3.82M	1.36M	3.68M	3.31M	3.27M	1.77M	2.17M	1.59M	1.54M	1.04M	1.81M	1.46M	1.35M	1.16M
Total Current Liabilities (Quarter)			13.95M		15.07M	15.14M	19.20M	14.65M	18.11M	22.57M	21.31M	21.24M	28.93M	27.91M	29.46M	29.40M	31.45M	45.97M	47.69M	44.35M	47.52M	50.84M	43.56M	40.84M	39.32M	44.23M	39.64M	37.56M	42.04M	43.33M	43.35M	49.37M	49.45M		56.01M	65.36M	50.62M	41.65M	38.39M	36.81M	37.26M	38.73M	40.79M	39.80M	42.70M	31.99M	33.88M	31.46M	33.06M	34.69M	37.12M	27.77M	25.93M	25.71M	24.97M	22.89M	25.10M	23.61M	15.87M	13.06M	13.09M	15.21M	16.67M
Non-Current Liabilities
Non-Current Debt (Quarter)			3.68M		3.62M	3.59M	9.00M	7.00M	7.00M	7.00M	7.00M	7.00M	30.00M	6.41M	37.09M	30.00M	30.00M	66.24M	64.69M	63.13M	61.58M	60.02M	58.05M	56.08M	54.11M	52.13M	50.15M	46.44M	45.81M	45.19M	44.57M	41.70M	38.58M		19.44M	18.75M					4.25M	3.09M	1.94M	0.78M
Non-Current Deffered Revenue (Quarter)																																8.30M	8.37M		4.02M	5.26M	5.20M	5.19M	5.48M	5.22M	4.94M	4.78M	4.69M	4.00M	4.31M	4.25M	4.47M	4.43M	4.27M	4.33M	4.32M	4.67M	4.22M	3.90M
Liabilities from Discontinued Operations (Quarter)																																			0.73M												0.01M
Non-Current Deferred Tax Liability (Quarter)															0.62M	0.38M	0.46M	3.06M	5.46M	5.20M	5.33M	5.48M	0.41M	4.92M	4.30M	4.15M	3.13M	3.14M	3.30M	3.41M	2.63M	2.73M	2.58M		0.97M	1.75M	0.87M	0.83M	2.35M	0.82M	0.77M	0.76M	0.42M	0.38M	0.39M	0.38M	0.97M	0.21M	0.20M	0.18M	4.04M	0.06M	0.06M	0.06M	0.00M	0.00M	0.00M	0.00M	0.01M	0.04M	0.00M	0.00M	0.01M
Operating Leases (Quarter)																																				4.67M	8.18M	6.97M	3.48M	3.42M	4.14M	3.90M	3.20M	2.50M	2.11M	3.71M	1.22M	2.51M	0.75M	1.44M	0.64M	0.38M	1.58M	0.27M	0.29M	0.40M	1.39M	1.10M	0.57M	0.53M	0.56M	4.02M	3.84M
Other Non-Current Liabilities (Quarter)			1.26M		1.38M	0.01M	0.14M	0.14M	0.13M	0.13M	0.14M	1.31M	1.31M	1.12M	0.20M	0.19M	0.30M	3.62M	1.46M	1.35M	1.43M	1.37M	1.39M	1.32M	1.20M	1.13M	0.33M	0.04M	0.03M	0.03M	0.02M	2.41M	2.21M		1.92M	1.75M	1.60M	1.45M	1.29M	1.14M	0.98M	0.83M	0.67M	0.23M	0.16M	0.10M	0.02M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)			17.63M		18.69M	25.23M	31.75M	25.17M	28.60M	33.02M	31.72M	35.25M	65.60M	64.32M	67.18M	66.54M	68.35M	116.59M	117.84M	112.68M	114.43M	116.34M	106.71M	101.85M	97.73M	100.52M	92.93M	87.13M	91.16M	91.92M	90.56M	102.10M	98.98M		86.22M	100.16M	65.30M	51.07M	48.11M	46.27M	50.01M	49.95M	51.03M	47.46M	49.52M	38.32M	39.80M	37.04M	38.28M	39.68M	37.82M
Total Liabilities (Quarter)			18.90M		20.07M	25.23M	31.89M	25.31M	28.72M	33.15M	31.86M	36.55M	66.91M	65.44M	67.38M	66.74M	68.65M	120.20M	119.30M	114.03M	115.85M	117.72M	108.10M	103.16M	98.93M	101.65M	93.25M	87.17M	91.19M	91.95M	90.57M	104.52M	101.20M	-101.73M	88.14M	101.91M	66.90M	52.52M	49.40M	47.41M	51.00M	50.77M	51.71M	47.69M	49.68M	38.42M	39.82M	37.05M	38.29M	39.68M	37.82M	32.87M	30.58M	29.95M	25.26M	23.30M	25.52M	24.02M	16.46M	13.62M	13.66M	19.23M	20.52M
Shareholder's Equity
Total Debt (Quarter)			3.81M		3.75M	3.71M	9.13M	7.13M	7.13M	7.14M	7.14M	8.10M	31.11M	7.45M	38.37M	31.28M	31.29M	71.20M	70.88M	69.33M	67.79M	66.24M	64.69M	63.14M	61.58M	60.02M	58.05M	48.91M	48.29M	47.67M	47.05M	44.19M	43.56M		29.36M	29.33M	2.00M				6.93M	6.93M	6.93M	6.93M	6.93M
Common Equity (Quarter)			96.30M		97.56M	95.88M	96.67M	96.74M	97.94M	100.95M	105.70M	108.75M	111.14M	115.59M	116.47M	116.25M	118.14M	115.63M	116.54M	111.09M	115.59M	113.37M	118.18M	0.00M	-0.25M	-14.75M	106.50M	-16.05M	-13.61M	105.73M	105.67M	106.83M	102.43M	101.73M	99.52M	97.20M	155.76M	151.67M	149.99M	141.88M	138.99M	140.45M	131.88M	130.57M	126.88M	131.97M	130.83M	125.03M	124.03M	154.59M	158.44M	159.95M	162.71M	158.89M	147.37M	145.07M	143.38M	142.70M	138.62M	137.81M	138.38M	131.05M	130.98M
Shareholder's Equity (Quarter)			96.30M		97.56M	95.88M	96.67M	96.74M	97.94M	100.95M	105.70M	108.75M	111.14M	115.59M	116.47M	116.25M	118.14M	115.63M	116.54M	111.09M	115.59M	113.37M	118.18M	-0.26M	-12.76M	-0.21M	106.50M	-16.18M	-13.61M	105.73M	105.67M	106.83M	102.43M	101.73M	99.52M	97.20M	155.76M	151.67M	149.99M	141.88M	138.99M	140.45M	131.88M	130.57M	126.88M	131.97M	130.83M	125.03M	124.03M	154.59M	158.44M	159.95M	162.71M	158.89M	147.37M	145.07M	143.38M	142.70M	138.62M	137.81M	138.38M	131.05M	130.98M
Liabilities and Shareholders Equity (Quarter)			115.20M		117.63M	121.11M	128.56M	122.05M	126.66M	134.10M	137.57M	145.30M	178.06M	181.03M	183.85M	182.98M	186.79M	235.83M	235.84M	225.12M	231.45M	231.09M	226.28M	218.02M	209.17M	213.70M	199.76M	191.03M	196.53M	197.68M	196.24M	211.35M	203.63M		187.65M	197.51M	220.90M	204.18M	199.39M	189.28M	189.98M	191.23M	183.59M	178.25M	176.55M	170.39M	168.79M	162.09M	162.32M	194.27M	196.25M	190.67M	191.28M	186.95M	172.63M	168.36M	168.90M	166.72M	155.08M	151.43M	152.04M	150.28M	151.50M
Treasury Shares (Quarter)			1.20M		1.20M	1.48M	0.46M	1.66M	1.66M	1.66M		1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M		1.66M	1.66M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.40M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.49M	1.70M	1.72M	0.33M
Retained Earnings (Quarter)			0.02M		1.52M	-0.20M	3.73M	-0.12M	-0.70M	4.55M	-0.13M	9.27M	-1.33M	0.39M	0.46M	10.72M	1.40M	10.92M	11.88M	-8.29M	10.50M	10.03M	14.13M	11.34M	10.54M	-14.96M	6.62M	1.73M	-0.29M	-2.73M	-11.32M	-11.06M	-12.70M		-15.40M	-19.97M	27.36M	-4.60M	19.54M	13.32M	-5.38M	-4.28M	-2.40M	-6.43M	-12.10M	-8.09M	-12.16M	-3.60M	-18.30M	11.35M	13.72M	-4.03M	12.85M	-4.22M	-1.70M	-3.96M	-3.99M	-8.44M	-12.75M	-14.46M	-13.53M	-3.71M	-20.14M

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Kvh Industries Inc \De\ Balance Sheet (2010-2025) | KVHI

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