Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,995 | 120,237 | 104,697 | 87,132 | 84,451 |
| Marketable Securities | 16,433 | N/A | N/A | N/A | 2,159 |
| Receivables | 79,383 | 49,600 | 44,725 | 50,644 | 39,161 |
| Inventories | 45,430 | 38,890 | 38,525 | 33,024 | 28,432 |
| Other current assets | 75,312 | 46,904 | 52,626 | 44,254 | 45,202 |
| TOTAL | $385,553 | $255,631 | $240,573 | $215,054 | $199,405 |
| Non-Current Assets | |||||
| PPE Net | 75,172 | 70,834 | 74,315 | 76,578 | 72,391 |
| Intangibles | 223,520 | 65,419 | 70,791 | 43,777 | 44,108 |
| Other Non-Current Assets | 56,182 | 37,864 | 41,207 | 50,002 | 51,831 |
| TOTAL | $354,874 | $174,117 | $186,313 | $170,357 | $168,330 |
| Total Assets | $740,427 | $429,748 | $426,886 | $385,411 | $367,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,614 | 17,107 | 13,873 | 20,668 | 19,776 |
| Accrued Expenses | 59,797 | 45,368 | 51,906 | 50,356 | 49,202 |
| Other current liabilities | 113,482 | 36,404 | 50,926 | 52,822 | 37,712 |
| TOTAL | $209,850 | $101,436 | $126,584 | $125,787 | $108,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,000 | 2,000 | N/A | N/A |
| Other Non-Current Liabilities | 30,299 | 21,877 | 23,614 | 15,499 | 10,904 |
| TOTAL | $30,299 | $23,877 | $25,614 | $15,499 | $10,904 |
| Total Liabilities | $240,149 | $125,313 | $152,198 | $141,286 | $119,412 |
| Shareholders' Equity | |||||
| Common Shares | 3,765 | 2,733 | 2,733 | 2,711 | 2,706 |
| Retained earnings | -614,749 | -635,472 | -660,321 | -683,825 | -677,897 |
| Other shareholders' equity | -3,768 | -6,120 | -5,315 | -6,847 | -6,357 |
| TOTAL | $500,278 | $304,435 | $274,688 | $244,125 | $248,323 |
| Total Liabilities And Equity | $740,427 | $429,748 | $426,886 | $385,411 | $367,735 |