Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,218 | 168,995 | 154,881 | 65,403 | 64,253 |
| Marketable Securities | 30,860 | 16,433 | N/A | N/A | N/A |
| Receivables | 100,632 | 85,929 | 54,381 | 53,162 | 49,164 |
| Inventories | 44,794 | 45,430 | 51,344 | 48,737 | 59,431 |
| Other current assets | 88,299 | 74,393 | 59,383 | 54,101 | 67,789 |
| TOTAL | $404,803 | $391,180 | $319,989 | $221,403 | $240,637 |
| Non-Current Assets | |||||
| PPE Net | 74,962 | 75,172 | 72,849 | 70,480 | 69,878 |
| Intangibles | 220,986 | 223,520 | 225,866 | 229,395 | 234,372 |
| Other Non-Current Assets | 55,005 | 56,182 | 57,046 | 54,600 | 38,161 |
| TOTAL | $350,953 | $354,874 | $355,761 | $354,475 | $342,411 |
| Total Assets | $755,756 | $746,054 | $675,750 | $575,878 | $583,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 3,750 | N/A | 3,000 |
| Accounts payable and accrued liabilities | 33,776 | 31,614 | 13,534 | 18,541 | 20,364 |
| Accrued Expenses | 55,452 | 58,878 | 52,648 | 46,295 | 48,245 |
| Other current liabilities | 106,391 | 120,028 | 112,926 | 76,085 | 96,318 |
| TOTAL | $200,239 | $215,477 | $185,640 | $147,215 | $170,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 55,525 | 56,497 | 57,469 |
| Other Non-Current Liabilities | 19,361 | 30,299 | 43,984 | 56,404 | 55,273 |
| TOTAL | $19,361 | $30,299 | $99,509 | $112,901 | $112,742 |
| Total Liabilities | $219,600 | $245,776 | $285,149 | $260,116 | $283,534 |
| Shareholders' Equity | |||||
| Common Shares | 3,967 | 3,765 | 3,199 | 2,743 | 2,736 |
| Retained earnings | -609,515 | -614,749 | -623,540 | -631,638 | -641,468 |
| Other shareholders' equity | -4,714 | -3,768 | -3,170 | -2,843 | -6,411 |
| TOTAL | $536,156 | $500,278 | $390,601 | $315,762 | $299,514 |
| Total Liabilities And Equity | $755,756 | $746,054 | $675,750 | $575,878 | $583,048 |