US Stock MarketDetailed Quotes

KVHI KVH Industries

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5.310
+0.130+2.51%

Close Nov 21 16:00 ET

5.489
+0.179+3.37%

Post 20:01 ET

105.13MMarket Cap-5363P/E (TTM)

KVH Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.08%49.77M

-30.59%49.26M

-2.94%66.64M

-9.08%69.77M

-0.54%69.19M

356.37%70.97M

311.48%68.66M

212.91%76.74M

-Cash and cash equivalents

25.36%14.4M

-26.06%10.36M

-7.55%11.44M

-46.36%11.29M

-20.26%11.48M

34.76%14.01M

53.99%12.38M

85.09%21.06M

-Short-term investments

-38.71%35.37M

-31.71%38.9M

-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

Receivables

-15.56%24.76M

-2.88%27.33M

-6.11%25.97M

-6.41%25.67M

0.95%29.32M

-18.76%28.14M

-22.21%27.66M

-5.41%27.43M

-Accounts receivable

-12.18%24.76M

1.30%27.33M

-1.58%25.97M

-6.41%25.67M

1.49%28.19M

-19.26%26.98M

-23.05%26.38M

-1.22%27.43M

-Other receivables

----

-10.88%1.13M

-5.14%1.16M

0.71%1.27M

----

Inventory

-4.62%25.2M

-6.05%22.72M

-20.08%19.09M

-16.21%19.05M

10.66%26.42M

-21.96%24.18M

-6.93%23.89M

43.56%22.73M

Prepaid assets

--20.53M

--19.19M

----

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

Total current assets

1.63%131.67M

-5.71%118.49M

-6.06%115.92M

-8.57%118.82M

2.89%129.55M

47.83%125.67M

50.20%123.39M

47.97%129.96M

Non current assets

Net PPE

-38.74%31M

-11.82%46.18M

-10.68%47.85M

-11.83%48.75M

-6.89%50.6M

-16.57%52.37M

-15.02%53.57M

-1.28%55.29M

-Gross PPE

-31.14%81.47M

-11.65%105.82M

-11.31%105.12M

-11.18%104.4M

3.86%118.31M

-9.27%119.77M

-8.87%118.53M

8.17%117.54M

-Accumulated depreciation

25.47%-50.47M

11.51%-59.64M

11.84%-57.27M

10.60%-55.65M

-13.65%-67.72M

2.65%-67.4M

3.09%-64.96M

-18.21%-62.26M

Goodwill and other intangible assets

--922K

-82.00%1.01M

-80.46%1.11M

-79.10%1.19M

--0

-4.13%5.63M

-25.53%5.65M

-27.30%5.71M

-Goodwill

----

--0

0.72%5.35M

-18.13%5.33M

-19.21%5.31M

-Other intangible assets

--922K

258.30%1.01M

240.00%1.11M

195.54%1.19M

----

-49.82%283K

-69.99%325K

-68.61%404K

Non current accounts receivable

----

-19.72%2.56M

-9.07%2.76M

-1.50%3.08M

----

Non current deferred assets

-14.34%221K

-14.67%221K

-1.16%256K

360.71%258K

362.50%259K

Other non current assets

-26.88%2.91M

-34.70%3M

-30.62%3.27M

-28.17%3.62M

-21.35%3.99M

-17.57%4.59M

-22.99%4.71M

-63.88%5.04M

Total non current assets

-38.93%35.06M

-23.16%50.41M

-22.04%52.45M

-18.82%53.82M

-16.03%57.4M

-15.13%65.61M

-15.84%67.28M

-18.12%66.29M

Total assets

-10.82%166.72M

-11.70%168.9M

-11.70%168.36M

-12.04%172.63M

-3.77%186.95M

17.84%191.28M

17.63%190.67M

16.27%196.25M

Liabilities

Current liabilities

Payables

179.86%10.2M

-21.13%9.62M

27.55%6.95M

-76.62%4.78M

-62.16%3.64M

12.21%12.19M

-50.09%5.45M

115.23%20.45M

-accounts payable

179.86%10.2M

-21.13%9.62M

27.55%6.95M

-76.62%4.78M

-62.16%3.64M

12.21%12.19M

-50.09%5.45M

115.23%20.45M

Current accrued expenses

-49.35%6.21M

67.02%7.17M

-41.22%7.31M

126.28%12.49M

-1.23%12.25M

-57.01%4.29M

58.71%12.44M

-31.17%5.52M

Current debt and capital lease obligation

-24.86%692K

-20.13%964K

-13.07%1.21M

-48.69%786K

-4.36%921K

-11.18%1.21M

-11.33%1.39M

-19.87%1.53M

-Current capital lease obligation

-24.86%692K

-20.13%964K

-13.07%1.21M

-48.69%786K

-4.36%921K

-11.18%1.21M

-11.33%1.39M

-19.87%1.53M

Current deferred liabilities

-53.00%1.54M

-52.08%1.59M

-41.18%2.17M

29.96%1.77M

-14.36%3.27M

-18.75%3.31M

-19.84%3.68M

-63.87%1.37M

Other current liabilities

5.77%733K

5.64%712K

5.96%693K

5.65%673K

11.06%693K

8.01%674K

7.57%654K

-85.94%637K

Current liabilities

-8.16%23.62M

-3.19%25.1M

-17.57%22.9M

-32.74%24.97M

-25.88%25.71M

-21.57%25.93M

-11.71%27.78M

9.57%37.13M

Non current liabilities

Long term debt and capital lease obligation

49.26%406K

13.48%421K

5.85%398K

-54.56%289K

-42.37%272K

-50.40%371K

-60.04%376K

-48.04%636K

-Long term capital lease obligation

49.26%406K

13.48%421K

5.85%398K

-54.56%289K

-42.37%272K

-50.40%371K

-60.04%376K

-48.04%636K

Non current deferred liabilities

-99.95%2K

-99.96%2K

-98.18%1K

-12.37%3.96M

-4.34%4.28M

1.68%4.72M

-98.83%55K

Total non current liabilities

-90.36%408K

-90.90%423K

-92.16%400K

-58.03%290K

-15.21%4.23M

-11.08%4.65M

-8.85%5.1M

-88.36%691K

Total liabilities

-19.78%24.02M

-16.52%25.53M

-29.14%23.3M

-33.20%25.26M

-24.54%29.95M

-20.14%30.58M

-11.28%32.87M

-5.03%37.82M

Shareholders'equity

Share capital

0.95%213K

0.95%212K

1.92%212K

2.43%211K

2.44%210K

2.46%208K

1.48%206K

-common stock

0.95%213K

0.95%212K

1.92%212K

2.43%211K

2.44%210K

2.46%208K

1.48%206K

-Preferred stock

--0

Retained earnings

-198.13%-8.44M

-156.37%-7.24M

-140.82%-4.87M

-112.42%-1.7M

-24.17%8.6M

170.21%12.85M

170.74%11.92M

212.77%13.72M

Paid-in capital

1.44%166.87M

1.71%166.49M

2.47%165.77M

2.91%165.14M

3.10%164.51M

3.60%163.69M

2.95%161.78M

2.74%160.48M

Less: Treasury stock

0.00%12.09M

2.02%12.09M

0.00%11.85M

Gains losses not affecting retained earnings

8.65%-3.86M

-0.91%-3.99M

1.81%-3.96M

-1.82%-4.19M

9.54%-4.22M

1.64%-3.96M

-11.85%-4.03M

-20.56%-4.11M

Total stockholders'equity

-9.11%142.7M

-10.78%143.38M

-8.06%145.07M

-6.98%147.37M

1.56%157.01M

29.57%160.7M

26.20%157.79M

22.84%158.44M

Total equity

-9.11%142.7M

-10.78%143.38M

-8.06%145.07M

-6.98%147.37M

1.56%157.01M

29.57%160.7M

26.20%157.79M

22.84%158.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.08%49.77M	-30.59%49.26M	-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
-Cash and cash equivalents	25.36%14.4M	-26.06%10.36M	-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
-Short-term investments	-38.71%35.37M	-31.71%38.9M	-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
Receivables	-15.56%24.76M	-2.88%27.33M	-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
-Accounts receivable	-12.18%24.76M	1.30%27.33M	-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
-Other receivables	----	----	----	----	----	-10.88%1.13M	-5.14%1.16M	0.71%1.27M	----	----
Inventory	-4.62%25.2M	-6.05%22.72M	-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
Prepaid assets	--20.53M	--19.19M	----	----	----	----	----	----	----	----
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
Total current assets	1.63%131.67M	-5.71%118.49M	-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
Non current assets
Net PPE	-38.74%31M	-11.82%46.18M	-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
-Gross PPE	-31.14%81.47M	-11.65%105.82M	-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
-Accumulated depreciation	25.47%-50.47M	11.51%-59.64M	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
Goodwill and other intangible assets	--922K	-82.00%1.01M	-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
-Goodwill	----	----	----	--0	--0	--0	0.72%5.35M	-18.13%5.33M	-19.21%5.31M	-19.21%5.31M
-Other intangible assets	--922K	258.30%1.01M	240.00%1.11M	195.54%1.19M	195.54%1.19M	----	-49.82%283K	-69.99%325K	-68.61%404K	-68.61%404K
Non current accounts receivable	----	----	----	----	----	-19.72%2.56M	-9.07%2.76M	-1.50%3.08M	----	----
Non current deferred assets	-14.34%221K	-14.34%221K	-14.67%221K	-1.16%256K	-1.16%256K	360.71%258K	360.71%258K	362.50%259K	362.50%259K	362.50%259K
Other non current assets	-26.88%2.91M	-34.70%3M	-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
Total non current assets	-38.93%35.06M	-23.16%50.41M	-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
Total assets	-10.82%166.72M	-11.70%168.9M	-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
Liabilities
Current liabilities
Payables	179.86%10.2M	-21.13%9.62M	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
-accounts payable	179.86%10.2M	-21.13%9.62M	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
Current accrued expenses	-49.35%6.21M	67.02%7.17M	-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
Current debt and capital lease obligation	-24.86%692K	-20.13%964K	-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
-Current capital lease obligation	-24.86%692K	-20.13%964K	-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
Current deferred liabilities	-53.00%1.54M	-52.08%1.59M	-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
Other current liabilities	5.77%733K	5.64%712K	5.96%693K	5.65%673K	5.65%673K	11.06%693K	8.01%674K	7.57%654K	-85.94%637K	-85.94%637K
Current liabilities	-8.16%23.62M	-3.19%25.1M	-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
Non current liabilities
Long term debt and capital lease obligation	49.26%406K	13.48%421K	5.85%398K	-54.56%289K	-54.56%289K	-42.37%272K	-50.40%371K	-60.04%376K	-48.04%636K	-48.04%636K
-Long term capital lease obligation	49.26%406K	13.48%421K	5.85%398K	-54.56%289K	-54.56%289K	-42.37%272K	-50.40%371K	-60.04%376K	-48.04%636K	-48.04%636K
Non current deferred liabilities	-99.95%2K	-99.95%2K	-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
Total non current liabilities	-90.36%408K	-90.90%423K	-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
Total liabilities	-19.78%24.02M	-16.52%25.53M	-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
Shareholders'equity
Share capital	0.95%213K	0.95%212K	1.92%212K	2.43%211K	2.43%211K	2.43%211K	2.44%210K	2.46%208K	1.48%206K	1.48%206K
-common stock	0.95%213K	0.95%212K	1.92%212K	2.43%211K	2.43%211K	2.43%211K	2.44%210K	2.46%208K	1.48%206K	1.48%206K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-198.13%-8.44M	-156.37%-7.24M	-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
Paid-in capital	1.44%166.87M	1.71%166.49M	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
Less: Treasury stock	0.00%12.09M	0.00%12.09M	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
Gains losses not affecting retained earnings	8.65%-3.86M	-0.91%-3.99M	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
Total stockholders'equity	-9.11%142.7M	-10.78%143.38M	-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
Total equity	-9.11%142.7M	-10.78%143.38M	-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
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

No Data