KVH Industries, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $87.2M | $191.0M | $29.4M |
| Jun 2017 | $91.2M | $196.5M | $30.4M |
| Sep 2017 | $92.0M | $197.7M | $35.4M |
| Dec 2017 | $90.6M | $196.2M | $34.6M |
| Jan 2018 | $102.7M | $205.6M | — |
| Mar 2018 | $104.5M | $211.4M | $37.8M |
| Jun 2018 | $101.2M | $203.6M | $34.5M |
| Sep 2018 | $102.7M | $204.5M | $32.9M |
| Dec 2018 | $88.1M | $187.7M | $15.2M |
| Mar 2019 | $101.9M | $197.5M | $14.3M |
| Jun 2019 | $66.9M | $220.9M | $15.3M |
| Sep 2019 | $52.5M | $204.2M | $9.2M |
| Dec 2019 | $49.4M | $199.4M | $18.4M |
| Mar 2020 | $47.4M | $189.3M | $18.5M |
| Jun 2020 | $51.0M | $190.0M | $21.4M |
| Sep 2020 | $50.8M | $191.2M | $18.1M |
| Dec 2020 | $51.7M | $183.6M | $12.6M |
| Mar 2021 | $47.7M | $178.3M | $14.0M |
| Jun 2021 | $49.7M | $176.6M | $9.2M |
| Sep 2021 | $38.4M | $170.4M | $9.9M |
| Dec 2021 | $39.8M | $168.8M | $11.4M |
| Mar 2022 | $37.1M | $162.1M | $8.0M |
| Jun 2022 | $38.3M | $162.3M | $10.4M |
| Sep 2022 | $39.7M | $194.3M | $14.4M |
| Dec 2022 | $37.8M | $196.3M | $21.1M |
| Mar 2023 | $32.9M | $190.7M | $12.4M |
| Jun 2023 | $30.6M | $191.3M | $14.0M |
| Sep 2023 | $29.9M | $187.0M | $11.5M |
| Dec 2023 | $25.3M | $172.6M | $11.3M |
| Mar 2024 | $23.3M | $168.4M | $11.4M |
| Jun 2024 | $25.5M | $168.9M | $10.4M |
| Sep 2024 | $24.0M | $166.7M | $14.4M |
| Dec 2024 | $16.5M | $155.1M | $50.6M |
| Mar 2025 | $13.6M | $151.4M | $48.6M |
| Jun 2025 | $13.7M | $152.0M | $55.9M |
| Sep 2025 | $19.2M | $150.3M | $72.8M |
| Dec 2025 | $20.5M | $151.5M | $69.9M |
| Mar 2026 | $23.0M | $154.6M | $59.2M |
| Jun 2026 | $20.6M | $151.0M | $57.7M |