Kvh Industries Inc \De\ Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	59.15M	57.72M
Short-term Investments (Quarter)	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)	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	59.15M	57.72M
Receivables - Net (Quarter)	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	28.81M	28.66M
Receivables - Other (Quarter)	1.08M	1.23M	1.26M	1.23M	1.27M	1.24M	1.27M	1.16M	1.13M
Receivables (Quarter)	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	28.81M	28.66M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	13.22M	11.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	19.88M	19.77M
Current Assets (Quarter)	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	121.07M	118.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	22.22M	21.04M
Goodwill (Quarter)	6.56M	6.57M	6.51M	5.31M	5.24M	5.31M	5.33M	5.35M										0.73M	0.73M	0.73M
Intangibles (Quarter)	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	3.52M	3.95M
Goodwill & Intangibles (Quarter)	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	4.25M	4.69M
Long-Term Deferred Tax (Quarter)	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	0.60M	0.60M
Other Non-Current Assets (Quarter)	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	2.19M	2.19M
Non-Current Assets (Quarter)	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	33.49M	32.99M
Assets (Quarter)	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	154.56M	151.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	8.91M	6.95M
Payables (Quarter)	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	8.91M	6.95M
Accumulated Expenses (Quarter)	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	2.71M	3.14M
Other Accumulated Expenses (Quarter)	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	2.50M	2.18M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.63M	0.79M
Current Taxes (Quarter)	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	0.82M	0.84M
Current Deferred Revenue (Quarter)	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	1.97M	1.27M
Total Current Liabilities (Quarter)	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	19.37M	16.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	4.25M	4.47M	4.43M	4.27M	4.33M	4.32M	4.67M	4.22M	3.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.38M	0.21M	0.21M	0.20M	0.18M	0.06M	0.06M	0.06M	0.06M	0.00M	0.00M	0.00M	0.00M	2.70M	0.04M	0.00M	0.00M	0.01M	0.01M	0.01M
Operating Leases (Quarter)	1.70M	1.22M	2.51M	2.11M	0.47M	0.64M	0.38M	0.37M	0.27M	0.29M	1.61M	1.39M	1.10M	0.57M	0.53M	0.56M	4.61M	3.84M	3.66M	4.66M
Other Non-Current Liabilities (Quarter)	0.10M	0.02M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	38.32M	39.80M	37.04M	38.28M	39.68M	37.82M
Total Liabilities (Quarter)	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	23.04M	20.56M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	0.21M	130.98M	131.53M	130.44M
Liabilities and Shareholders Equity (Quarter)	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	154.56M	151.00M
Treasury Shares (Quarter)	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	1.78M	1.82M	2.07M
Retained Earnings (Quarter)	-3.34M	-12.16M	157.14M	-4.02M	11.35M	160.47M	161.78M	-3.96M	-4.22M	165.14M	-4.87M	166.49M	-3.86M	-12.75M	-14.46M	168.08M	-20.47M	-4.16M	169.29M	170.26M

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Kvh Industries Inc \De\ KVHI Balance Sheet (2010-2026)

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Kvh Industries Inc \De\ KVHI Balance Sheet (2010-2026)

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