US Stock MarketDetailed Quotes
KVHI KVH Industries
- 5.260
- -0.140-2.59%
Close Dec 23 16:00 ET
104.14MMarket Cap-5.31P/E (TTM)
5.440High5.110Low32.16KVolume5.410Open5.400Pre Close169.60KTurnover0.27%Turnover RatioLossP/E (Static)19.80MShares6.00052wk High0.73P/B63.25MFloat Cap4.17052wk Low--Dividend TTM12.03MShs Float34.729Historical High--Div YieldTTM6.11%Amplitude0.875Historical Low5.273Avg Price1Lot Size
KVH Industries Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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