Gilat Satellite Networks Ltd. GILT
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.12% | 55.25% | 40.98% | -30.68% | |
| Total Receivables | 107.35% | 64.90% | -17.28% | -23.25% | |
| Inventory | 34.37% | 16.82% | 28.71% | 32.53% | |
| Prepaid Expenses | 2.99% | 25.67% | -- | 69.92% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -19.64% | 78.98% | 84.15% | 99.09% | |
| Total Current Assets | 80.55% | 53.03% | 24.29% | -7.65% | |
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| Total Current Assets | 80.55% | 53.03% | 24.29% | -7.65% | |
| Net Property, Plant & Equipment | 7.01% | 4.79% | 4.54% | 0.50% | |
| Long-term Investments | 1.09% | 222.96% | 206.37% | 206.37% | |
| Goodwill | 1.09% | 222.96% | 206.37% | 206.37% | |
| Total Other Intangibles | -20.58% | 317.69% | 332.00% | 333.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 25.63% | 49.35% | 58.37% | 51.33% | |
| Total Assets | 32.18% | 73.60% | 56.00% | 38.12% | |
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| Total Accounts Payable | 145.09% | 84.80% | -29.27% | 5.44% | |
| Total Accrued Expenses | 47.05% | 24.60% | -1.55% | -4.77% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -16.57% | 93.86% | 168.70% | 140.05% | |
| Total Finance Division Other Current Liabilities | 1.74% | 418.32% | 177.07% | 124.15% | |
| Total Other Current Liabilities | 1.74% | 418.32% | 177.07% | 124.15% | |
| Total Current Liabilities | 38.01% | 112.43% | 56.62% | 31.18% | |
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| Total Current Liabilities | 38.01% | 112.43% | 56.62% | 31.18% | |
| Long-Term Debt | -- | -- | 2,676.25% | 2,724.85% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 35.15% | -22.72% | 40.07% | 32.88% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -83.04% | 52.25% | 115.17% | 203.51% | |
| Total Liabilities | -16.75% | 96.13% | 101.22% | 93.86% | |
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| Common Stock & APIC | 21.25% | 18.26% | 7.69% | 0.74% | |
| Retained Earnings | 4.79% | 3.26% | 3.66% | 3.43% | |
| Treasury Stock & Other | -116.81% | 38.43% | 46.51% | 55.87% | |
| Total Common Equity | 72.47% | 64.33% | 34.01% | 11.67% | |
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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 | 72.47% | 64.33% | 34.01% | 11.67% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 72.47% | 64.33% | 34.01% | 11.67% | |
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