Gilat Satellite Networks Ltd. GILT
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00% | 137.88% | 1.80% | ||
| Total Receivables | 77.92% | 1.99% | -17.95% | ||
| Inventory | -11.52% | 5.35% | -17.99% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -34.34% | 55.87% | -16.99% | ||
| Total Current Assets | 22.25% | 44.53% | -7.99% | ||
|
|
|||||
| Total Current Assets | 22.25% | 44.53% | -7.99% | ||
| Net Property, Plant & Equipment | 3.38% | 2.59% | 0.24% | ||
| Long-term Investments | 1.09% | 0.00% | -1.03% | ||
| Goodwill | 1.09% | 0.00% | -1.03% | ||
| Total Other Intangibles | -7.18% | -5.72% | -4.99% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -9.12% | 5.83% | 53.08% | ||
| Total Assets | 10.40% | 17.34% | -1.23% | ||
|
|
|||||
| Total Accounts Payable | 133.59% | -27.01% | -8.95% | ||
| Total Accrued Expenses | 47.24% | -14.73% | 27.98% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -24.11% | 3.78% | 7.31% | ||
| Total Finance Division Other Current Liabilities | -10.22% | 86.24% | -37.05% | ||
| Total Other Current Liabilities | -10.22% | 86.24% | -37.05% | ||
| Total Current Liabilities | 16.07% | 26.10% | -13.80% | ||
|
|
|||||
| Total Current Liabilities | 16.07% | 26.10% | -13.80% | ||
| Long-Term Debt | -- | -1.72% | -1.69% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 4.27% | -7.87% | -10.50% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -33.68% | -22.88% | 2.92% | ||
| Total Liabilities | -13.81% | 9.62% | -8.26% | ||
|
|
|||||
| Common Stock & APIC | 9.98% | 7.06% | 0.30% | ||
| Retained Earnings | 1.41% | 1.28% | 1.53% | ||
| Treasury Stock & Other | -18.86% | -11.50% | 55.65% | ||
| Total Common Equity | 28.08% | 23.70% | 5.42% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 28.08% | 23.70% | 5.42% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 28.08% | 23.70% | 5.42% | ||
|
|
|||||