Gilat Satellite Networks Ltd.
GILT
$10.87
$0.141.31%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.68% | 14.84% | 10.07% | 7.16% | |
| Total Receivables | -23.25% | 2.04% | 23.75% | 49.25% | |
| Inventory | 32.53% | 0.95% | 5.89% | -8.18% | |
| Prepaid Expenses | 69.92% | 0.66% | -- | -24.75% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 99.09% | -12.02% | 15.79% | 0.48% | |
| Total Current Assets | -7.65% | 6.26% | 14.00% | 14.32% | |
|
|
|||||
| Total Current Assets | -7.65% | 6.26% | 14.00% | 14.32% | |
| Net Property, Plant & Equipment | 0.50% | -2.56% | -2.94% | -1.32% | |
| Long-term Investments | 206.37% | -4.10% | 25.93% | 25.93% | |
| Goodwill | 206.37% | -4.10% | 25.93% | 25.93% | |
| Total Other Intangibles | 333.27% | -19.48% | 8,059.39% | 6,712.44% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 51.33% | -13.28% | -14.78% | -21.78% | |
| Total Assets | 38.12% | 0.67% | 12.54% | 12.21% | |
|
|
|||||
| Total Accounts Payable | 5.44% | 23.31% | 37.81% | 19.94% | |
| Total Accrued Expenses | -4.77% | -8.81% | 17.44% | 15.27% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 140.05% | 5.40% | 14.24% | 40.21% | |
| Total Finance Division Other Current Liabilities | 124.15% | -43.48% | -16.57% | -21.45% | |
| Total Other Current Liabilities | 124.15% | -43.48% | -16.57% | -21.45% | |
| Total Current Liabilities | 31.18% | -19.87% | 7.36% | 4.67% | |
|
|
|||||
| Total Current Liabilities | 31.18% | -19.87% | 7.36% | 4.67% | |
| Long-Term Debt | 2,724.85% | 0.00% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 32.88% | 32.83% | 51.39% | 92.70% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 203.51% | -13.25% | 150.88% | 117.86% | |
| Total Liabilities | 93.86% | -17.66% | 18.69% | 15.15% | |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.61% | 0.85% | 0.78% | |
| Retained Earnings | 3.43% | 3.76% | 2.49% | 2.95% | |
| Treasury Stock & Other | 55.87% | -15.15% | 19.42% | 7.36% | |
| Total Common Equity | 11.67% | 10.83% | 9.78% | 10.87% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 11.67% | 10.83% | 9.78% | 10.87% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.67% | 10.83% | 9.78% | 10.87% | |
|
|
|||||