Gilat Satellite Networks Ltd. GILT
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 159.16M | 185.34M | 154.45M | 64.93M | |
| Total Receivables | 140.45M | 122.92M | 69.08M | 67.74M | |
| Inventory | 65.49M | 45.43M | 51.34M | 48.74M | |
| Prepaid Expenses | 11.39M | 7.88M | -- | 11.06M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.26M | 29.62M | 45.11M | 28.94M | |
| Total Current Assets | 399.74M | 391.18M | 319.99M | 221.40M | |
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| Total Current Assets | 399.74M | 391.18M | 319.99M | 221.40M | |
| Net Property, Plant & Equipment | 81.82M | 81.09M | 78.44M | 76.46M | |
| Long-term Investments | 169.53M | 169.53M | 167.71M | 167.71M | |
| Goodwill | 169.53M | 169.53M | 167.71M | 167.71M | |
| Total Other Intangibles | 48.99M | 53.99M | 58.16M | 61.69M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 61.08M | 46.76M | 51.45M | 48.62M | |
| Total Assets | 761.17M | 746.05M | 675.75M | 575.88M | |
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| Total Accounts Payable | 45.44M | 31.61M | 13.53M | 18.54M | |
| Total Accrued Expenses | 90.79M | 77.52M | 52.65M | 61.75M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.25M | 4.96M | 6.53M | 6.29M | |
| Total Finance Division Other Current Liabilities | 61.69M | 101.39M | 112.93M | 60.64M | |
| Total Other Current Liabilities | 61.69M | 101.39M | 112.93M | 60.64M | |
| Total Current Liabilities | 203.18M | 215.48M | 185.64M | 147.22M | |
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| Total Current Liabilities | 203.18M | 215.48M | 185.64M | 147.22M | |
| Long-Term Debt | -- | -- | 55.53M | 56.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.36M | 3.10M | 2.98M | 3.23M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 9.02M | 27.20M | 41.01M | 53.18M | |
| Total Liabilities | 216.56M | 245.78M | 285.15M | 260.12M | |
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| Common Stock & APIC | 1.15B | 1.12B | 1.02B | 950.24M | |
| Retained Earnings | -601.37M | -614.75M | -623.54M | -631.64M | |
| Treasury Stock & Other | -6.16M | -3.77M | -3.17M | -2.84M | |
| Total Common Equity | 544.61M | 500.28M | 390.60M | 315.76M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 544.61M | 500.28M | 390.60M | 315.76M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 544.61M | 500.28M | 390.60M | 315.76M | |
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