KVH Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $46.4M | $103.9M | $29.4M |
| Jun 2017 | $45.8M | $105.3M | $30.4M |
| Sep 2017 | $45.2M | $105.7M | $35.4M |
| Dec 2017 | $44.6M | $105.7M | $34.6M |
| Jan 2018 | $44.6M | $102.9M | — |
| Mar 2018 | $41.7M | $106.8M | $37.8M |
| Jun 2018 | $38.6M | $102.4M | $34.5M |
| Sep 2018 | $20.3M | $101.7M | $32.9M |
| Dec 2018 | $19.4M | $99.5M | $15.2M |
| Mar 2019 | $18.7M | $97.2M | $14.3M |
| Jun 2019 | $0 | $155.8M | $15.3M |
| Sep 2019 | $0 | $151.7M | $9.2M |
| Dec 2019 | $0 | $150.0M | $18.4M |
| Mar 2020 | — | $141.9M | $18.5M |
| Jun 2020 | $4.2M | $139.0M | $21.4M |
| Sep 2020 | $3.1M | $140.5M | $18.1M |
| Dec 2020 | $1.9M | $131.9M | $12.6M |
| Mar 2021 | $775.0K | $130.6M | $14.0M |
| Jun 2021 | $0 | $126.9M | $9.2M |
| Sep 2021 | $0 | $132.0M | $9.9M |
| Dec 2021 | $0 | $130.8M | $11.4M |
| Mar 2022 | — | $125.0M | $8.0M |
| Jun 2022 | — | $124.0M | $10.4M |
| Sep 2022 | — | $154.6M | $14.4M |
| Dec 2022 | — | $158.4M | $21.1M |
| Mar 2023 | — | $160.0M | $12.4M |
| Jun 2023 | — | $162.7M | $14.0M |
| Sep 2023 | — | $158.9M | $11.5M |
| Dec 2023 | — | $147.4M | $11.3M |
| Mar 2024 | — | $145.1M | $11.4M |
| Jun 2024 | — | $143.4M | $10.4M |
| Sep 2024 | — | $142.7M | $14.4M |
| Dec 2024 | — | $138.6M | $50.6M |
| Mar 2025 | — | $137.8M | $48.6M |
| Jun 2025 | — | $138.4M | $55.9M |
| Sep 2025 | — | $131.0M | $72.8M |
| Dec 2025 | — | $131.0M | $69.9M |
| Mar 2026 | — | $131.5M | $59.2M |
| Jun 2026 | — | $130.4M | $57.7M |