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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,881 | 65,403 | 64,253 | 120,237 | 110,746 |
| Receivables | 54,381 | 53,162 | 49,164 | 49,600 | 51,506 |
| Inventories | 51,344 | 48,737 | 59,431 | 38,890 | 39,892 |
| Other current assets | 59,383 | 54,101 | 67,789 | 46,904 | 55,314 |
| TOTAL | $319,989 | $221,403 | $240,637 | $255,631 | $257,458 |
| Non-Current Assets | |||||
| PPE Net | 72,849 | 70,480 | 69,878 | 70,834 | 70,607 |
| Intangibles | 225,866 | 229,395 | 234,372 | 65,419 | 68,203 |
| Other Non-Current Assets | 57,046 | 54,600 | 38,161 | 37,864 | 36,916 |
| TOTAL | $355,761 | $354,475 | $342,411 | $174,117 | $175,726 |
| Total Assets | $675,750 | $575,878 | $583,048 | $429,748 | $433,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | N/A | 3,000 | N/A | 2,727 |
| Accounts payable and accrued liabilities | 13,534 | 18,541 | 20,364 | 17,107 | 19,134 |
| Accrued Expenses | 52,648 | 46,295 | 48,245 | 45,368 | 53,477 |
| Other current liabilities | 112,926 | 76,085 | 96,318 | 36,404 | 40,757 |
| TOTAL | $185,640 | $147,215 | $170,792 | $101,436 | $118,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,525 | 56,497 | 57,469 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 43,984 | 56,404 | 55,273 | 21,877 | 21,183 |
| TOTAL | $99,509 | $112,901 | $112,742 | $23,877 | $23,183 |
| Total Liabilities | $285,149 | $260,116 | $283,534 | $125,313 | $141,709 |
| Shareholders' Equity | |||||
| Common Shares | 3,199 | 2,743 | 2,736 | 2,733 | 2,733 |
| Retained earnings | -623,540 | -631,638 | -641,468 | -635,472 | -647,236 |
| Other shareholders' equity | -3,170 | -2,843 | -6,411 | -6,120 | -5,926 |
| TOTAL | $390,601 | $315,762 | $299,514 | $304,435 | $291,475 |
| Total Liabilities And Equity | $675,750 | $575,878 | $583,048 | $429,748 | $433,184 |