$KVHI Balance Sheet | Understand Stock

Understand Stock

$KVHI

$9.60 +$1.53 (18.96%)

Deep Research with AI Research

Overview

$KVHI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.15M 21.71% YoY	$69.91M 38.24% YoY	$72.80M 46.3% YoY	$55.93M 13.54% YoY	$48.60M -27.07% YoY	$50.57M -27.52% YoY	$49.77M -28.09% YoY	$49.26M -30.59% YoY	$66.64M -2.94% YoY	$69.77M -9.08% YoY	$69.20M -0.54% YoY	$70.97M 356.37% YoY	$68.66M 311.48% YoY	$76.74M 212.91% YoY	$69.57M 157.43% YoY	$15.55M -54.75% YoY	$16.68M -57.33% YoY	$24.52M -34.95% YoY	$27.03M -33.6% YoY
Cash & Equivalents	$59.15M 21.71% YoY	$69.91M 38.24% YoY	$72.80M 405.72% YoY	$55.93M 440.03% YoY	$48.60M 324.79% YoY	$50.57M 347.78% YoY	$14.40M 25.36% YoY	$10.36M -26.06% YoY	$11.44M -7.55% YoY	$11.29M -46.36% YoY	$11.48M -20.26% YoY	$14.01M 34.76% YoY	$12.38M 53.99% YoY	$21.06M 85.09% YoY	$14.40M 45.77% YoY	$10.40M 12.71% YoY	$8.036M -42.47% YoY	$11.38M -9.56% YoY	$9.880M -45.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$35.37M -38.7% YoY	$38.90M -31.71% YoY	$55.20M -1.93% YoY	$58.48M 5.02% YoY	$57.70M 4.58% YoY	$56.97M 1004.63% YoY	$56.28M 550.71% YoY	$55.68M 323.52% YoY	$55.17M 221.77% YoY	$5.157M -79.49% YoY	$8.649M -65.54% YoY	$13.15M -47.62% YoY	$17.15M -23.8% YoY
Other Short-Term Assets	$19.88M -28.47% YoY	$7.980M -70.9% YoY	$9.200M -71.2% YoY	$21.46M 11.82% YoY	$27.80M 558.14% YoY	$27.43M 533.25% YoY	$31.94M 594.37% YoY	$19.19M 705.67% YoY	$4.224M 32.33% YoY	$4.331M 0.49% YoY	$4.600M 34.27% YoY	$2.382M -38.1% YoY	$3.192M -24.91% YoY	$4.310M 13.75% YoY	$3.426M -29.04% YoY	$3.848M -6.76% YoY	$4.251M -5.53% YoY	$3.789M -2.85% YoY	$4.828M 42.0% YoY
Inventory	$13.22M -39.84% YoY	$14.86M -35.26% YoY	$13.39M -46.86% YoY	$20.26M -10.82% YoY	$21.98M 15.16% YoY	$22.95M 20.51% YoY	$25.20M -4.62% YoY	$22.72M -6.05% YoY	$19.09M -20.08% YoY	$19.05M -16.21% YoY	$26.42M 10.66% YoY	$24.18M -21.96% YoY	$23.89M -6.93% YoY	$22.73M -7.75% YoY	$23.88M -3.09% YoY	$30.98M 38.93% YoY	$25.67M 12.7% YoY	$24.64M -0.14% YoY	$24.64M -0.1% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.81M 24.21% YoY	$25.05M 15.84% YoY	$24.30M -1.84% YoY	$25.35M -7.23% YoY	$23.20M -10.66% YoY	$21.62M -15.76% YoY	$24.76M -12.18% YoY	$27.33M 1.3% YoY	$25.97M -1.58% YoY	$25.67M -6.41% YoY	$28.19M 1.49% YoY	$26.98M -22.11% YoY	$26.38M -23.05% YoY	$27.43M -18.49% YoY	$27.78M -13.08% YoY	$34.63M 4.96% YoY	$34.29M 14.16% YoY	$33.65M -0.12% YoY	$31.96M 1.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$121.1M -0.42% YoY	$117.8M -3.9% YoY	$119.7M -9.09% YoY	$123.0M 3.8% YoY	$121.6M 4.89% YoY	$122.6M 3.16% YoY	$131.7M 1.63% YoY	$118.5M -5.71% YoY	$115.9M -6.06% YoY	$118.8M -9.44% YoY	$129.6M 2.89% YoY	$125.7M 47.83% YoY	$123.4M 50.2% YoY	$131.2M 49.38% YoY	$125.9M 40.65% YoY	$85.01M -10.45% YoY	$82.15M -15.86% YoY	$87.83M -13.09% YoY	$89.53M -11.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.22M -10.46% YoY	$22.03M -18.44% YoY	$22.30M -25.42% YoY	$24.07M -46.25% YoY	$24.82M -46.32% YoY	$27.01M -43.34% YoY	$29.89M -39.49% YoY	$44.78M -11.83% YoY	$46.23M -10.74% YoY	$47.68M -10.24% YoY	$49.41M -6.66% YoY	$50.79M -19.09% YoY	$51.79M -14.54% YoY	$53.12M -11.64% YoY	$52.93M -11.73% YoY	$62.77M 6.21% YoY	$60.60M 6.11% YoY	$60.11M 6.83% YoY	$59.96M 7.3% YoY
Goodwill	$732.0K N/A	$732.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.351M N/A	$5.329M -18.13% YoY	$5.308M -19.21% YoY	$5.237M -20.19% YoY	N/A	$6.509M -1.54% YoY	$6.570M -0.33% YoY	$6.562M -56.68% YoY
Intangibles	$3.520M 380.22% YoY	$3.717M 348.91% YoY	$537.0K -41.76% YoY	$636.0K -37.28% YoY	$733.0K -33.67% YoY	$828.0K -30.65% YoY	$922.0K N/A	$1.014M 258.3% YoY	$1.105M 240.0% YoY	$1.194M 195.54% YoY	$0.00 -100.0% YoY	$283.0K N/A	$325.0K -69.99% YoY	$404.0K -68.61% YoY	$467.0K -68.06% YoY	N/A	$1.083M -46.15% YoY	$1.287M -42.9% YoY	$1.462M -64.67% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.188M -27.96% YoY	$2.237M -28.89% YoY	$2.972M 1.99% YoY	$2.919M -2.57% YoY	$3.037M -7.13% YoY	$3.146M -13.05% YoY	$2.914M -26.88% YoY	$2.996M -34.7% YoY	$3.270M -30.62% YoY	$3.618M -28.17% YoY	$3.985M -21.35% YoY	$4.588M -18.39% YoY	$4.713M -22.99% YoY	$5.037M -25.69% YoY	$5.067M -26.63% YoY	$5.622M -21.78% YoY	$6.120M -16.76% YoY	$6.778M -12.94% YoY	$6.906M -12.13% YoY
Total Long-Term Assets	$33.49M 12.18% YoY	$33.70M 3.68% YoY	$30.58M -12.76% YoY	$29.04M -42.39% YoY	$29.86M -43.08% YoY	$32.51M -39.6% YoY	$35.06M -38.93% YoY	$50.41M -23.16% YoY	$52.45M -22.04% YoY	$53.82M -22.37% YoY	$57.40M -16.03% YoY	$65.61M -15.13% YoY	$67.28M -15.84% YoY	$69.33M -14.37% YoY	$68.35M -15.47% YoY	$77.30M -5.28% YoY	$79.94M -0.85% YoY	$80.96M -1.9% YoY	$80.86M -9.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.1M -0.42% YoY	$117.8M -3.9% YoY	$119.7M -9.09% YoY	$123.0M 3.8% YoY	$121.6M 4.89% YoY	$122.6M 3.16% YoY	$131.7M 1.63% YoY	$118.5M -5.71% YoY	$115.9M -6.06% YoY	$118.8M -9.44% YoY	$129.6M 2.89% YoY	$125.7M 47.83% YoY	$123.4M 50.2% YoY	$131.2M 49.38% YoY	$125.9M 40.65% YoY	$85.01M -10.45% YoY	$82.15M -15.86% YoY	$87.83M -13.09% YoY	$89.53M -11.82% YoY
Total Long-Term Assets	$33.49M	$33.70M	$30.58M	$29.04M	$29.86M	$32.51M	$35.06M	$50.41M	$52.45M	$53.82M	$57.40M	$65.61M	$67.28M	$69.33M	$68.35M	$77.30M	$79.94M	$80.96M	$80.86M
Total Assets	$154.6M 2.07% YoY	$151.5M -2.31% YoY	$150.3M -9.86% YoY	$152.0M -9.98% YoY	$151.4M -10.05% YoY	$155.1M -10.17% YoY	$166.7M -10.82% YoY	$168.9M -11.7% YoY	$168.4M -11.7% YoY	$172.6M -13.91% YoY	$187.0M -3.77% YoY	$191.3M 17.84% YoY	$190.7M 17.63% YoY	$200.5M 18.8% YoY	$194.3M 14.02% YoY	$162.3M -8.06% YoY	$162.1M -9.07% YoY	$168.8M -8.06% YoY	$170.4M -10.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.910M 165.57% YoY	$4.498M 4.22% YoY	$4.012M -60.66% YoY	$3.231M -66.41% YoY	$3.355M -51.69% YoY	$4.316M -9.71% YoY	$10.20M 179.86% YoY	$9.618M -21.13% YoY	$6.945M 27.55% YoY	$4.780M -76.62% YoY	$3.644M -62.16% YoY	$12.19M 12.21% YoY	$5.445M -50.09% YoY	$20.45M 81.53% YoY	$9.629M 5.82% YoY	$10.87M -7.98% YoY	$10.91M 33.15% YoY	$11.27M -1.18% YoY	$9.099M -19.91% YoY
Accrued Expenses	$7.671M 7.27% YoY	$10.22M 4.4% YoY	$9.068M -18.66% YoY	$7.635M -42.1% YoY	$7.151M -45.37% YoY	$9.793M -44.81% YoY	$11.15M -38.41% YoY	$13.19M 35.23% YoY	$13.09M -27.25% YoY	$17.75M 1058.29% YoY	$18.10M -11.86% YoY	$9.751M -43.78% YoY	$17.99M 18.95% YoY	$1.532M -91.38% YoY	$20.54M 14.71% YoY	$17.34M -8.1% YoY	$15.13M -24.75% YoY	$17.78M -5.45% YoY	$17.90M -1.63% YoY
Deferred Revenue	$1.974M 9.3% YoY	$1.155M 11.16% YoY	$1.346M -12.37% YoY	$1.459M -8.01% YoY	$1.806M -16.66% YoY	$1.039M -41.43% YoY	$1.536M -7.91% YoY	$1.586M -7.14% YoY	$2.167M 17.52% YoY	$1.774M 1.78% YoY	$1.668M -56.29% YoY	$1.708M N/A	$1.844M -59.88% YoY	$1.743M -56.3% YoY	$3.816M -7.56% YoY	N/A	$4.596M 1.43% YoY	$3.989M -10.26% YoY	$4.128M -1.01% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.532M N/A	$88.00K N/A	$153.0K -97.79% YoY	$218.0K -96.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$19.37M 48.36% YoY	$16.67M 5.03% YoY	$15.21M -35.57% YoY	$13.09M -47.84% YoY	$13.06M -42.97% YoY	$15.87M -36.44% YoY	$23.62M -8.16% YoY	$25.10M -3.19% YoY	$22.90M -17.57% YoY	$24.97M -35.75% YoY	$25.71M -25.88% YoY	$25.93M -21.57% YoY	$27.78M -11.71% YoY	$38.87M 14.72% YoY	$34.69M 8.44% YoY	$33.06M -22.58% YoY	$31.46M -20.96% YoY	$33.88M -16.93% YoY	$31.99M -17.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$3.661M 597.33% YoY	$3.841M 575.04% YoY	$4.017M 889.41% YoY	$562.0K 33.49% YoY	$525.0K 31.91% YoY	$569.0K 96.89% YoY	$406.0K -90.33% YoY	$421.0K -90.83% YoY	$398.0K -92.11% YoY	$289.0K N/A	$4.200M N/A	$4.591M -8.67% YoY	$5.043M 62937.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.027M 3022.36% YoY	$8.000K -96.48% YoY	$30.00K -95.55% YoY	$96.00K -88.42% YoY
Total Long-Term Liabilities	$3.661M 597.33% YoY	$3.841M 575.04% YoY	$4.017M 889.41% YoY	$562.0K 33.49% YoY	$525.0K 31.91% YoY	$569.0K 96.89% YoY	$406.0K -90.33% YoY	$421.0K -90.83% YoY	$398.0K -92.11% YoY	$289.0K N/A	$4.200M N/A	$4.591M -8.67% YoY	$5.043M 62937.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.027M 3022.36% YoY	$8.000K -99.2% YoY	$30.00K -98.85% YoY	$96.00K -97.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.37M 48.36% YoY	$16.67M 5.03% YoY	$15.21M -35.57% YoY	$13.09M -47.84% YoY	$13.06M -42.97% YoY	$15.87M -36.44% YoY	$23.62M -8.16% YoY	$25.10M -3.19% YoY	$22.90M -17.57% YoY	$24.97M -35.75% YoY	$25.71M -25.88% YoY	$25.93M -21.57% YoY	$27.78M -11.71% YoY	$38.87M 14.72% YoY	$34.69M 8.44% YoY	$33.06M -22.58% YoY	$31.46M -20.96% YoY	$33.88M -16.93% YoY	$31.99M -17.4% YoY
Total Long-Term Liabilities	$3.661M 597.33% YoY	$3.841M 575.04% YoY	$4.017M 889.41% YoY	$562.0K 33.49% YoY	$525.0K 31.91% YoY	$569.0K 96.89% YoY	$406.0K -90.33% YoY	$421.0K -90.83% YoY	$398.0K -92.11% YoY	$289.0K N/A	$4.200M N/A	$4.591M -8.67% YoY	$5.043M 62937.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.027M 3022.36% YoY	$8.000K -99.2% YoY	$30.00K -98.85% YoY	$96.00K -97.55% YoY
Total Liabilities	$23.04M 69.11% YoY	$20.52M 24.67% YoY	$19.23M -19.94% YoY	$13.66M -46.5% YoY	$13.62M -41.52% YoY	$16.46M -34.86% YoY	$24.02M -19.78% YoY	$25.53M -16.52% YoY	$23.30M -29.14% YoY	$25.26M -42.42% YoY	$29.95M -24.54% YoY	$30.58M -20.14% YoY	$32.87M -11.28% YoY	$43.87M 10.19% YoY	$39.68M 3.3% YoY	$38.29M -22.92% YoY	$37.05M -22.3% YoY	$39.82M -22.99% YoY	$38.42M -24.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.55M 35.16% YoY	-$20.14M 57.9% YoY	-$20.47M 142.43% YoY	-$13.53M 86.83% YoY	-$14.46M 197.14% YoY	-$12.75M 648.36% YoY	-$8.442M -198.13% YoY	-$7.243M -156.37% YoY	-$4.867M -140.82% YoY	-$1.704M -114.28% YoY	$8.603M -24.17% YoY	$12.85M N/A	$11.92M -170.74% YoY	$11.94M -198.12% YoY	$11.35M -240.32% YoY	N/A	-$16.86M 162.16% YoY	-$12.17M 406.45% YoY	-$8.085M -187.55% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$206.0K 1.48% YoY	N/A	$203.0K 0.5% YoY	$203.0K 2.01% YoY	$203.0K 3.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$14.04M 14.58% YoY	$13.83M 14.42% YoY	$13.46M 11.35% YoY	$13.35M 10.39% YoY	$12.25M 1.35% YoY	$12.09M 0.0% YoY	$12.09M 0.0% YoY	$12.09M 0.0% YoY	$12.09M 0.0% YoY	$12.09M 2.02% YoY	$12.09M 2.02% YoY	$12.09M N/A	$12.09M 2.02% YoY	$11.85M 0.0% YoY	$11.85M 0.0% YoY	N/A	$11.85M 0.0% YoY	$11.85M 0.0% YoY	$11.85M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.456M shares 1.63% YoY	1.433M shares 0.0% YoY	1.433M shares 0.0% YoY	N/A	1.433M shares 0.0% YoY	1.433M shares 0.0% YoY	1.433M shares 0.0% YoY
Shareholders Equity	$131.5M -4.56% YoY	$131.0M -5.51% YoY	$131.0M -8.16% YoY	$138.4M -3.48% YoY	$137.8M -5.0% YoY	$138.6M -5.94% YoY	$142.7M -9.11% YoY	$143.4M -10.78% YoY	$145.1M -8.06% YoY	$147.4M -5.93% YoY	$157.0M 1.56% YoY	$160.7M 29.57% YoY	$157.8M 26.2% YoY	$156.7M 21.46% YoY	$154.6M 17.14% YoY	$124.0M -2.24% YoY	$125.0M -4.24% YoY	$129.0M -2.2% YoY	$132.0M -6.04% YoY
Total Liabilities & Shareholders Equity	$154.6M 2.07% YoY	$151.5M -2.31% YoY	$150.3M -9.86% YoY	$152.0M -9.98% YoY	$151.4M -10.05% YoY	$155.1M -10.17% YoY	$166.7M -10.82% YoY	$168.9M -11.7% YoY	$168.4M -11.7% YoY	$172.6M -13.91% YoY	$187.0M -3.77% YoY	$191.3M 17.84% YoY	$190.7M 17.63% YoY	$200.5M 18.8% YoY	$194.3M 14.02% YoY	$162.3M -8.06% YoY	$162.1M -9.07% YoY	$168.8M -8.06% YoY	$170.4M -10.9% YoY