Gilat Satellite Networks Ltd.
GILT
$10.87
$0.141.31%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 64.93M | 119.38M | 109.55M | 93.67M | |
| Total Receivables | 67.74M | 74.54M | 83.52M | 88.26M | |
| Inventory | 48.74M | 38.89M | 39.89M | 36.77M | |
| Prepaid Expenses | 11.06M | 6.27M | -- | 6.51M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 28.94M | 16.55M | 24.50M | 14.54M | |
| Total Current Assets | 221.40M | 255.63M | 257.46M | 239.75M | |
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| Total Current Assets | 221.40M | 255.63M | 257.46M | 239.75M | |
| Net Property, Plant & Equipment | 76.46M | 77.39M | 75.03M | 76.08M | |
| Long-term Investments | 167.71M | 52.49M | 54.74M | 54.74M | |
| Goodwill | 167.71M | 52.49M | 54.74M | 54.74M | |
| Total Other Intangibles | 61.69M | 12.93M | 13.46M | 14.24M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 48.62M | 31.31M | 32.49M | 32.13M | |
| Total Assets | 575.88M | 429.75M | 433.18M | 416.93M | |
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| Total Accounts Payable | 18.54M | 17.11M | 19.13M | 17.59M | |
| Total Accrued Expenses | 61.75M | 62.21M | 53.48M | 64.84M | |
| Short-term Debt | -- | -- | 2.73M | 129.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.29M | 2.56M | 2.43M | 2.62M | |
| Total Finance Division Other Current Liabilities | 60.64M | 19.56M | 40.76M | 27.05M | |
| Total Other Current Liabilities | 60.64M | 19.56M | 40.76M | 27.05M | |
| Total Current Liabilities | 147.22M | 101.44M | 118.53M | 112.22M | |
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| Total Current Liabilities | 147.22M | 101.44M | 118.53M | 112.22M | |
| Long-Term Debt | 56.50M | 2.00M | 2.00M | 2.00M | |
| Short-term Debt | -- | -- | 2.73M | 129.00K | |
| Capital Leases | 3.23M | 4.01M | 2.12M | 2.43M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 53.18M | 17.86M | 19.06M | 17.52M | |
| Total Liabilities | 260.12M | 125.31M | 141.71M | 134.17M | |
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| Common Stock & APIC | 950.24M | 946.03M | 944.64M | 943.25M | |
| Retained Earnings | -631.64M | -635.47M | -647.24M | -654.06M | |
| Treasury Stock & Other | -2.84M | -6.12M | -5.93M | -6.44M | |
| Total Common Equity | 315.76M | 304.44M | 291.48M | 282.76M | |
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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 | 315.76M | 304.44M | 291.48M | 282.76M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 315.76M | 304.44M | 291.48M | 282.76M | |
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