C
Gilat Satellite Networks Ltd. GILT
$11.51 $0.010.09% NASDAQ
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06/30/2026 12/31/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 159.16M 185.34M 64.93M 63.78M
Total Receivables 140.45M 122.92M 67.74M 82.56M
Inventory 65.49M 45.43M 48.74M 59.43M
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 28.94M 34.87M
Total Current Assets 399.74M 391.18M 221.40M 240.64M

Total Current Assets 399.74M 391.18M 221.40M 240.64M
Net Property, Plant & Equipment 81.82M 81.09M 76.46M 76.28M
Long-term Investments 169.53M 169.53M 167.71M 169.44M
Goodwill 169.53M 169.53M 167.71M 169.44M
Total Other Intangibles 48.99M 53.99M 61.69M 64.93M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 61.08M 46.76M 48.62M 31.76M
Total Assets 761.17M 746.05M 575.88M 583.05M

Total Accounts Payable 45.44M 31.61M 18.54M 20.36M
Total Accrued Expenses 90.79M 77.52M 61.75M 48.25M
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 5.25M 4.96M 6.29M 5.87M
Total Finance Division Other Current Liabilities 61.69M 101.39M 60.64M 96.32M
Total Other Current Liabilities 61.69M 101.39M 60.64M 96.32M
Total Current Liabilities 203.18M 215.48M 147.22M 170.79M

Total Current Liabilities 203.18M 215.48M 147.22M 170.79M
Long-Term Debt -- -- 56.50M 57.47M
Short-term Debt -- -- -- --
Capital Leases 4.36M 3.10M 3.23M 3.61M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 9.02M 27.20M 53.18M 51.67M
Total Liabilities 216.56M 245.78M 260.12M 283.53M

Common Stock & APIC 1.15B 1.12B 950.24M 947.39M
Retained Earnings -601.37M -614.75M -631.64M -641.47M
Treasury Stock & Other -6.16M -3.77M -2.84M -6.41M
Total Common Equity 544.61M 500.28M 315.76M 299.51M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 544.61M 500.28M 315.76M 299.51M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 544.61M 500.28M 315.76M 299.51M