Gilat Satellite Networks Ltd.
GILT
$14.95
-$1.02-6.39%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.25% | -30.68% | -38.70% | 14.84% | |
| Total Receivables | 64.90% | -23.25% | 8.30% | 2.04% | |
| Inventory | 16.82% | 32.53% | 44.11% | 0.95% | |
| Prepaid Expenses | 25.67% | 69.92% | -- | 0.66% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 78.98% | 99.09% | 58.98% | -12.02% | |
| Total Current Assets | 53.03% | -7.65% | -1.16% | 6.26% | |
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| Total Current Assets | 53.03% | -7.65% | -1.16% | 6.26% | |
| Net Property, Plant & Equipment | 4.79% | 0.50% | -1.62% | -2.56% | |
| Long-term Investments | 222.96% | 206.37% | 209.54% | -4.10% | |
| Goodwill | 222.96% | 206.37% | 209.54% | -4.10% | |
| Total Other Intangibles | 317.69% | 333.27% | 322.87% | -19.48% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 49.35% | 51.33% | -9.19% | -13.28% | |
| Total Assets | 73.60% | 38.12% | 36.84% | 0.67% | |
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| Total Accounts Payable | 84.80% | 5.44% | 54.64% | 23.31% | |
| Total Accrued Expenses | 24.60% | -4.77% | -4.44% | -8.81% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 93.86% | 140.05% | 121.91% | 5.40% | |
| Total Finance Division Other Current Liabilities | 418.32% | 124.15% | 89.30% | -43.48% | |
| Total Other Current Liabilities | 418.32% | 124.15% | 89.30% | -43.48% | |
| Total Current Liabilities | 112.43% | 31.18% | 40.12% | -19.87% | |
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| Total Current Liabilities | 112.43% | 31.18% | 40.12% | -19.87% | |
| Long-Term Debt | -- | 2,724.85% | 2,773.45% | 0.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -22.72% | 32.88% | 43.40% | 32.83% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 52.25% | 203.51% | 174.23% | -13.25% | |
| Total Liabilities | 96.13% | 93.86% | 95.21% | -17.66% | |
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| Common Stock & APIC | 18.26% | 0.74% | 0.59% | 0.61% | |
| Retained Earnings | 3.26% | 3.43% | 2.12% | 3.76% | |
| Treasury Stock & Other | 38.43% | 55.87% | -14.12% | -15.15% | |
| Total Common Equity | 64.33% | 11.67% | 6.66% | 10.83% | |
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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 | 64.33% | 11.67% | 6.66% | 10.83% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 64.33% | 11.67% | 6.66% | 10.83% | |
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