Gilat Satellite Networks Ltd.
GILT
$14.89
-$1.08-6.76%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 185.34M | 64.93M | 63.78M | 119.38M | |
| Total Receivables | 122.92M | 67.74M | 82.56M | 74.54M | |
| Inventory | 45.43M | 48.74M | 59.43M | 38.89M | |
| 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 | 34.87M | 16.55M | |
| Total Current Assets | 391.18M | 221.40M | 240.64M | 255.63M | |
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| Total Current Assets | 391.18M | 221.40M | 240.64M | 255.63M | |
| Net Property, Plant & Equipment | 81.09M | 76.46M | 76.28M | 77.39M | |
| Long-term Investments | 169.53M | 167.71M | 169.44M | 52.49M | |
| Goodwill | 169.53M | 167.71M | 169.44M | 52.49M | |
| Total Other Intangibles | 53.99M | 61.69M | 64.93M | 12.93M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 46.76M | 48.62M | 31.76M | 31.31M | |
| Total Assets | 746.05M | 575.88M | 583.05M | 429.75M | |
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| Total Accounts Payable | 31.61M | 18.54M | 20.36M | 17.11M | |
| Total Accrued Expenses | 77.52M | 61.75M | 48.25M | 62.21M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.96M | 6.29M | 5.87M | 2.56M | |
| Total Finance Division Other Current Liabilities | 101.39M | 60.64M | 96.32M | 19.56M | |
| Total Other Current Liabilities | 101.39M | 60.64M | 96.32M | 19.56M | |
| Total Current Liabilities | 215.48M | 147.22M | 170.79M | 101.44M | |
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| Total Current Liabilities | 215.48M | 147.22M | 170.79M | 101.44M | |
| Long-Term Debt | -- | 56.50M | 57.47M | 2.00M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 3.10M | 3.23M | 3.61M | 4.01M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 27.20M | 53.18M | 51.67M | 17.86M | |
| Total Liabilities | 245.78M | 260.12M | 283.53M | 125.31M | |
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| Common Stock & APIC | 1.12B | 950.24M | 947.39M | 946.03M | |
| Retained Earnings | -614.75M | -631.64M | -641.47M | -635.47M | |
| Treasury Stock & Other | -3.77M | -2.84M | -6.41M | -6.12M | |
| Total Common Equity | 500.28M | 315.76M | 299.51M | 304.44M | |
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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 | 500.28M | 315.76M | 299.51M | 304.44M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 500.28M | 315.76M | 299.51M | 304.44M | |
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