US Stock MarketDetailed Quotes

KVHI KVH Industries

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4.780
+0.070+1.49%

Close Jul 25 16:00 ET

5.000
+0.220+4.60%

Post 16:13 ET

94.24MMarket Cap-4828P/E (TTM)

KVH Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.94%66.64M

-9.08%69.77M

-0.54%69.19M

356.37%70.97M

311.48%68.66M

212.91%76.74M

157.43%69.57M

-54.75%15.55M

-Cash and cash equivalents

-7.55%11.44M

-46.36%11.29M

-20.26%11.48M

34.76%14.01M

53.99%12.38M

85.09%21.06M

45.77%14.4M

12.71%10.4M

-Short-term investments

-1.93%55.2M

5.02%58.48M

4.60%57.71M

1,004.63%56.97M

550.71%56.28M

323.52%55.68M

221.77%55.17M

-79.49%5.16M

Receivables

-6.11%25.97M

-6.41%25.67M

0.95%29.32M

-18.76%28.14M

-22.21%27.66M

-5.41%27.43M

-12.08%29.04M

1.43%34.63M

-Accounts receivable

-1.58%25.97M

-6.41%25.67M

1.49%28.19M

-19.26%26.98M

-23.05%26.38M

-1.22%27.43M

-13.08%27.78M

1.25%33.41M

-Other receivables

----

-10.88%1.13M

-5.14%1.16M

0.71%1.27M

----

17.52%1.27M

6.61%1.23M

Inventory

-20.08%19.09M

-16.21%19.05M

10.66%26.42M

-21.96%24.18M

-6.93%23.89M

43.56%22.73M

-3.09%23.88M

38.93%30.98M

Other current assets

32.33%4.22M

41.21%4.33M

34.76%4.62M

-38.10%2.38M

-24.91%3.19M

16.31%3.07M

-29.04%3.43M

-6.76%3.85M

Total current assets

-6.06%115.92M

-8.57%118.82M

2.89%129.55M

47.83%125.67M

50.20%123.39M

47.97%129.96M

40.65%125.92M

-10.45%85.01M

Non current assets

Net PPE

-10.68%47.85M

-11.83%48.75M

-6.89%50.6M

-16.57%52.37M

-15.02%53.57M

-1.28%55.29M

-14.52%54.34M

-1.29%62.77M

-Gross PPE

-11.31%105.12M

-11.18%104.4M

3.86%118.31M

-9.27%119.77M

-8.87%118.53M

8.17%117.54M

-8.91%113.92M

8.04%132M

-Accumulated depreciation

11.84%-57.27M

10.60%-55.65M

-13.65%-67.72M

2.65%-67.4M

3.09%-64.96M

-18.21%-62.26M

3.11%-59.58M

-18.18%-69.23M

Goodwill and other intangible assets

-80.46%1.11M

-79.10%1.19M

--0

-4.13%5.63M

-25.53%5.65M

-27.30%5.71M

-28.91%5.7M

-29.89%5.88M

-Goodwill

----

--0

0.72%5.35M

-18.13%5.33M

-19.21%5.31M

-20.19%5.24M

-19.77%5.31M

-Other intangible assets

240.00%1.11M

195.54%1.19M

----

-49.82%283K

-69.99%325K

-68.61%404K

-68.06%467K

-67.95%564K

Non current accounts receivable

----

-19.72%2.56M

-9.07%2.76M

-1.50%3.08M

----

37.17%3.19M

25.55%3.03M

Non current deferred assets

-14.67%221K

-1.16%256K

360.71%258K

362.50%259K

60.00%56K

Other non current assets

-30.62%3.27M

-28.17%3.62M

-21.35%3.99M

-17.57%4.59M

-22.99%4.71M

-63.88%5.04M

-26.63%5.07M

-22.55%5.57M

Total non current assets

-22.04%52.45M

-18.82%53.82M

-16.03%57.4M

-15.13%65.61M

-15.84%67.28M

-18.12%66.29M

-15.47%68.35M

-5.28%77.3M

Total assets

-11.70%168.36M

-12.04%172.63M

-3.77%186.95M

17.84%191.28M

17.63%190.67M

16.27%196.25M

14.02%194.27M

-8.06%162.32M

Liabilities

Current liabilities

Payables

27.55%6.95M

-76.62%4.78M

-62.16%3.64M

12.21%12.19M

-50.09%5.45M

115.23%20.45M

5.82%9.63M

-7.98%10.87M

-accounts payable

27.55%6.95M

-76.62%4.78M

-62.16%3.64M

12.21%12.19M

-50.09%5.45M

115.23%20.45M

5.82%9.63M

-7.98%10.87M

Current accrued expenses

-41.22%7.31M

126.28%12.49M

-1.23%12.25M

-57.01%4.29M

58.71%12.44M

-31.17%5.52M

31.30%12.4M

4.26%9.99M

Current debt and capital lease obligation

-13.07%1.21M

-48.69%786K

-4.36%921K

-11.18%1.21M

-11.33%1.39M

-19.87%1.53M

-52.14%963K

-85.59%1.36M

-Current capital lease obligation

-13.07%1.21M

-48.69%786K

-4.36%921K

-11.18%1.21M

-11.33%1.39M

-19.87%1.53M

-52.14%963K

-45.75%1.36M

Current deferred liabilities

-41.18%2.17M

29.96%1.77M

-14.36%3.27M

-18.75%3.31M

-19.84%3.68M

-63.87%1.37M

-7.56%3.82M

-4.03%4.07M

Other current liabilities

5.96%693K

5.65%673K

11.06%693K

8.01%674K

7.57%654K

-85.94%637K

3.31%624K

5.94%624K

Current liabilities

-17.57%22.9M

-32.74%24.97M

-25.88%25.71M

-21.57%25.93M

-11.71%27.78M

9.57%37.13M

8.44%34.69M

-22.58%33.06M

Non current liabilities

Long term debt and capital lease obligation

5.85%398K

-54.56%289K

-42.37%272K

-50.40%371K

-60.04%376K

-48.04%636K

-72.24%472K

-64.62%748K

-Long term capital lease obligation

5.85%398K

-54.56%289K

-42.37%272K

-50.40%371K

-60.04%376K

-48.04%636K

-72.24%472K

-64.62%748K

Non current deferred liabilities

-99.96%2K

-98.18%1K

-12.37%3.96M

-4.34%4.28M

1.68%4.72M

-98.83%55K

-2.33%4.52M

-4.87%4.47M

Other non current liabilities

----

-95.03%8K

Total non current liabilities

-92.16%400K

-58.03%290K

-15.21%4.23M

-11.08%4.65M

-8.85%5.1M

-88.36%691K

-22.29%4.99M

-25.06%5.23M

Total liabilities

-29.14%23.3M

-33.20%25.26M

-24.54%29.95M

-20.14%30.58M

-11.28%32.87M

-5.03%37.82M

3.30%39.68M

-22.92%38.29M

Shareholders'equity

Share capital

1.92%212K

2.43%211K

2.44%210K

2.46%208K

1.48%206K

1.49%205K

-common stock

1.92%212K

2.43%211K

2.44%210K

2.46%208K

1.48%206K

1.49%205K

-Preferred stock

--0

Retained earnings

-140.82%-4.87M

-112.42%-1.7M

-24.17%8.6M

170.21%12.85M

170.74%11.92M

212.77%13.72M

240.32%11.35M

-51.21%-18.3M

Paid-in capital

2.47%165.77M

2.91%165.14M

3.10%164.51M

3.60%163.69M

2.95%161.78M

2.74%160.48M

2.91%159.56M

2.86%158M

Less: Treasury stock

0.00%12.09M

2.02%12.09M

0.00%11.85M

Gains losses not affecting retained earnings

1.81%-3.96M

-1.82%-4.19M

9.54%-4.22M

1.64%-3.96M

-11.85%-4.03M

-20.56%-4.11M

-39.81%-4.67M

-35.48%-4.02M

Total stockholders'equity

-8.06%145.07M

-6.98%147.37M

1.56%157.01M

29.57%160.7M

26.20%157.79M

22.84%158.44M

17.14%154.59M

-2.24%124.03M

Total equity

-8.06%145.07M

-6.98%147.37M

1.56%157.01M

29.57%160.7M

26.20%157.79M

22.84%158.44M

17.14%154.59M

-2.24%124.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.94%66.64M	-9.08%69.77M	-9.08%69.77M	-0.54%69.19M	356.37%70.97M	311.48%68.66M	212.91%76.74M	212.91%76.74M	157.43%69.57M	-54.75%15.55M
-Cash and cash equivalents	-7.55%11.44M	-46.36%11.29M	-46.36%11.29M	-20.26%11.48M	34.76%14.01M	53.99%12.38M	85.09%21.06M	85.09%21.06M	45.77%14.4M	12.71%10.4M
-Short-term investments	-1.93%55.2M	5.02%58.48M	5.02%58.48M	4.60%57.71M	1,004.63%56.97M	550.71%56.28M	323.52%55.68M	323.52%55.68M	221.77%55.17M	-79.49%5.16M
Receivables	-6.11%25.97M	-6.41%25.67M	-6.41%25.67M	0.95%29.32M	-18.76%28.14M	-22.21%27.66M	-5.41%27.43M	-5.41%27.43M	-12.08%29.04M	1.43%34.63M
-Accounts receivable	-1.58%25.97M	-6.41%25.67M	-6.41%25.67M	1.49%28.19M	-19.26%26.98M	-23.05%26.38M	-1.22%27.43M	-1.22%27.43M	-13.08%27.78M	1.25%33.41M
-Other receivables	----	----	----	-10.88%1.13M	-5.14%1.16M	0.71%1.27M	----	----	17.52%1.27M	6.61%1.23M
Inventory	-20.08%19.09M	-16.21%19.05M	-16.21%19.05M	10.66%26.42M	-21.96%24.18M	-6.93%23.89M	43.56%22.73M	43.56%22.73M	-3.09%23.88M	38.93%30.98M
Other current assets	32.33%4.22M	41.21%4.33M	41.21%4.33M	34.76%4.62M	-38.10%2.38M	-24.91%3.19M	16.31%3.07M	16.31%3.07M	-29.04%3.43M	-6.76%3.85M
Total current assets	-6.06%115.92M	-8.57%118.82M	-8.57%118.82M	2.89%129.55M	47.83%125.67M	50.20%123.39M	47.97%129.96M	47.97%129.96M	40.65%125.92M	-10.45%85.01M
Non current assets
Net PPE	-10.68%47.85M	-11.83%48.75M	-11.83%48.75M	-6.89%50.6M	-16.57%52.37M	-15.02%53.57M	-1.28%55.29M	-1.28%55.29M	-14.52%54.34M	-1.29%62.77M
-Gross PPE	-11.31%105.12M	-11.18%104.4M	-11.18%104.4M	3.86%118.31M	-9.27%119.77M	-8.87%118.53M	8.17%117.54M	8.17%117.54M	-8.91%113.92M	8.04%132M
-Accumulated depreciation	11.84%-57.27M	10.60%-55.65M	10.60%-55.65M	-13.65%-67.72M	2.65%-67.4M	3.09%-64.96M	-18.21%-62.26M	-18.21%-62.26M	3.11%-59.58M	-18.18%-69.23M
Goodwill and other intangible assets	-80.46%1.11M	-79.10%1.19M	-79.10%1.19M	--0	-4.13%5.63M	-25.53%5.65M	-27.30%5.71M	-27.30%5.71M	-28.91%5.7M	-29.89%5.88M
-Goodwill	----	--0	--0	--0	0.72%5.35M	-18.13%5.33M	-19.21%5.31M	-19.21%5.31M	-20.19%5.24M	-19.77%5.31M
-Other intangible assets	240.00%1.11M	195.54%1.19M	195.54%1.19M	----	-49.82%283K	-69.99%325K	-68.61%404K	-68.61%404K	-68.06%467K	-67.95%564K
Non current accounts receivable	----	----	----	-19.72%2.56M	-9.07%2.76M	-1.50%3.08M	----	----	37.17%3.19M	25.55%3.03M
Non current deferred assets	-14.67%221K	-1.16%256K	-1.16%256K	360.71%258K	360.71%258K	362.50%259K	362.50%259K	362.50%259K	60.00%56K	60.00%56K
Other non current assets	-30.62%3.27M	-28.17%3.62M	-28.17%3.62M	-21.35%3.99M	-17.57%4.59M	-22.99%4.71M	-63.88%5.04M	-63.88%5.04M	-26.63%5.07M	-22.55%5.57M
Total non current assets	-22.04%52.45M	-18.82%53.82M	-18.82%53.82M	-16.03%57.4M	-15.13%65.61M	-15.84%67.28M	-18.12%66.29M	-18.12%66.29M	-15.47%68.35M	-5.28%77.3M
Total assets	-11.70%168.36M	-12.04%172.63M	-12.04%172.63M	-3.77%186.95M	17.84%191.28M	17.63%190.67M	16.27%196.25M	16.27%196.25M	14.02%194.27M	-8.06%162.32M
Liabilities
Current liabilities
Payables	27.55%6.95M	-76.62%4.78M	-76.62%4.78M	-62.16%3.64M	12.21%12.19M	-50.09%5.45M	115.23%20.45M	115.23%20.45M	5.82%9.63M	-7.98%10.87M
-accounts payable	27.55%6.95M	-76.62%4.78M	-76.62%4.78M	-62.16%3.64M	12.21%12.19M	-50.09%5.45M	115.23%20.45M	115.23%20.45M	5.82%9.63M	-7.98%10.87M
Current accrued expenses	-41.22%7.31M	126.28%12.49M	126.28%12.49M	-1.23%12.25M	-57.01%4.29M	58.71%12.44M	-31.17%5.52M	-31.17%5.52M	31.30%12.4M	4.26%9.99M
Current debt and capital lease obligation	-13.07%1.21M	-48.69%786K	-48.69%786K	-4.36%921K	-11.18%1.21M	-11.33%1.39M	-19.87%1.53M	-19.87%1.53M	-52.14%963K	-85.59%1.36M
-Current capital lease obligation	-13.07%1.21M	-48.69%786K	-48.69%786K	-4.36%921K	-11.18%1.21M	-11.33%1.39M	-19.87%1.53M	-19.87%1.53M	-52.14%963K	-45.75%1.36M
Current deferred liabilities	-41.18%2.17M	29.96%1.77M	29.96%1.77M	-14.36%3.27M	-18.75%3.31M	-19.84%3.68M	-63.87%1.37M	-63.87%1.37M	-7.56%3.82M	-4.03%4.07M
Other current liabilities	5.96%693K	5.65%673K	5.65%673K	11.06%693K	8.01%674K	7.57%654K	-85.94%637K	-85.94%637K	3.31%624K	5.94%624K
Current liabilities	-17.57%22.9M	-32.74%24.97M	-32.74%24.97M	-25.88%25.71M	-21.57%25.93M	-11.71%27.78M	9.57%37.13M	9.57%37.13M	8.44%34.69M	-22.58%33.06M
Non current liabilities
Long term debt and capital lease obligation	5.85%398K	-54.56%289K	-54.56%289K	-42.37%272K	-50.40%371K	-60.04%376K	-48.04%636K	-48.04%636K	-72.24%472K	-64.62%748K
-Long term capital lease obligation	5.85%398K	-54.56%289K	-54.56%289K	-42.37%272K	-50.40%371K	-60.04%376K	-48.04%636K	-48.04%636K	-72.24%472K	-64.62%748K
Non current deferred liabilities	-99.96%2K	-98.18%1K	-98.18%1K	-12.37%3.96M	-4.34%4.28M	1.68%4.72M	-98.83%55K	-98.83%55K	-2.33%4.52M	-4.87%4.47M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-95.03%8K
Total non current liabilities	-92.16%400K	-58.03%290K	-58.03%290K	-15.21%4.23M	-11.08%4.65M	-8.85%5.1M	-88.36%691K	-88.36%691K	-22.29%4.99M	-25.06%5.23M
Total liabilities	-29.14%23.3M	-33.20%25.26M	-33.20%25.26M	-24.54%29.95M	-20.14%30.58M	-11.28%32.87M	-5.03%37.82M	-5.03%37.82M	3.30%39.68M	-22.92%38.29M
Shareholders'equity
Share capital	1.92%212K	2.43%211K	2.43%211K	2.43%211K	2.44%210K	2.46%208K	1.48%206K	1.48%206K	1.48%206K	1.49%205K
-common stock	1.92%212K	2.43%211K	2.43%211K	2.43%211K	2.44%210K	2.46%208K	1.48%206K	1.48%206K	1.48%206K	1.49%205K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-140.82%-4.87M	-112.42%-1.7M	-112.42%-1.7M	-24.17%8.6M	170.21%12.85M	170.74%11.92M	212.77%13.72M	212.77%13.72M	240.32%11.35M	-51.21%-18.3M
Paid-in capital	2.47%165.77M	2.91%165.14M	2.91%165.14M	3.10%164.51M	3.60%163.69M	2.95%161.78M	2.74%160.48M	2.74%160.48M	2.91%159.56M	2.86%158M
Less: Treasury stock	0.00%12.09M	2.02%12.09M	2.02%12.09M	2.02%12.09M	2.02%12.09M	2.02%12.09M	0.00%11.85M	0.00%11.85M	0.00%11.85M	0.00%11.85M
Gains losses not affecting retained earnings	1.81%-3.96M	-1.82%-4.19M	-1.82%-4.19M	9.54%-4.22M	1.64%-3.96M	-11.85%-4.03M	-20.56%-4.11M	-20.56%-4.11M	-39.81%-4.67M	-35.48%-4.02M
Total stockholders'equity	-8.06%145.07M	-6.98%147.37M	-6.98%147.37M	1.56%157.01M	29.57%160.7M	26.20%157.79M	22.84%158.44M	22.84%158.44M	17.14%154.59M	-2.24%124.03M
Total equity	-8.06%145.07M	-6.98%147.37M	-6.98%147.37M	1.56%157.01M	29.57%160.7M	26.20%157.79M	22.84%158.44M	22.84%158.44M	17.14%154.59M	-2.24%124.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall