Gilat Satellite Networks Ltd.
GILT
$17.62
-$0.15-0.82%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.34M | 64.93M | 119.38M | 109.55M | |
| Total Receivables | 122.92M | 67.74M | 74.54M | 83.52M | |
| Inventory | 45.43M | 48.74M | 38.89M | 39.89M | |
| Prepaid Expenses | 7.88M | 11.06M | 6.27M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.62M | 28.94M | 16.55M | 24.50M | |
| Total Current Assets | 391.18M | 221.40M | 255.63M | 257.46M | |
|
|
|||||
| Total Current Assets | 391.18M | 221.40M | 255.63M | 257.46M | |
| Net Property, Plant & Equipment | 81.09M | 76.46M | 77.39M | 75.03M | |
| Long-term Investments | 169.53M | 167.71M | 52.49M | 54.74M | |
| Goodwill | 169.53M | 167.71M | 52.49M | 54.74M | |
| Total Other Intangibles | 53.99M | 61.69M | 12.93M | 13.46M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 46.76M | 48.62M | 31.31M | 32.49M | |
| Total Assets | 746.05M | 575.88M | 429.75M | 433.18M | |
|
|
|||||
| Total Accounts Payable | 31.61M | 18.54M | 17.11M | 19.13M | |
| Total Accrued Expenses | 77.52M | 61.75M | 62.21M | 53.48M | |
| Short-term Debt | -- | -- | -- | 2.73M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.96M | 6.29M | 2.56M | 2.43M | |
| Total Finance Division Other Current Liabilities | 101.39M | 60.64M | 19.56M | 40.76M | |
| Total Other Current Liabilities | 101.39M | 60.64M | 19.56M | 40.76M | |
| Total Current Liabilities | 215.48M | 147.22M | 101.44M | 118.53M | |
|
|
|||||
| Total Current Liabilities | 215.48M | 147.22M | 101.44M | 118.53M | |
| Long-Term Debt | -- | 56.50M | 2.00M | 2.00M | |
| Short-term Debt | -- | -- | -- | 2.73M | |
| Capital Leases | 3.10M | 3.23M | 4.01M | 2.12M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 27.20M | 53.18M | 17.86M | 19.06M | |
| Total Liabilities | 245.78M | 260.12M | 125.31M | 141.71M | |
|
|
|||||
| Common Stock & APIC | 1.12B | 950.24M | 946.03M | 944.64M | |
| Retained Earnings | -614.75M | -631.64M | -635.47M | -647.24M | |
| Treasury Stock & Other | -3.77M | -2.84M | -6.12M | -5.93M | |
| Total Common Equity | 500.28M | 315.76M | 304.44M | 291.48M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 500.28M | 315.76M | 304.44M | 291.48M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 500.28M | 315.76M | 304.44M | 291.48M | |
|
|
|||||