Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,995 | 154,881 | 65,403 | 64,253 | 120,237 |
| Marketable Securities | 16,433 | N/A | N/A | N/A | N/A |
| Receivables | 85,929 | 54,381 | 53,162 | 49,164 | 49,600 |
| Inventories | 45,430 | 51,344 | 48,737 | 59,431 | 38,890 |
| Other current assets | 74,393 | 59,383 | 54,101 | 67,789 | 46,904 |
| TOTAL | $391,180 | $319,989 | $221,403 | $240,637 | $255,631 |
| Non-Current Assets | |||||
| PPE Net | 75,172 | 72,849 | 70,480 | 69,878 | 70,834 |
| Intangibles | 223,520 | 225,866 | 229,395 | 234,372 | 65,419 |
| Other Non-Current Assets | 56,182 | 57,046 | 54,600 | 38,161 | 37,864 |
| TOTAL | $354,874 | $355,761 | $354,475 | $342,411 | $174,117 |
| Total Assets | $746,054 | $675,750 | $575,878 | $583,048 | $429,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 3,750 | N/A | 3,000 | N/A |
| Accounts payable and accrued liabilities | 31,614 | 13,534 | 18,541 | 20,364 | 17,107 |
| Accrued Expenses | 58,878 | 52,648 | 46,295 | 48,245 | 45,368 |
| Other current liabilities | 120,028 | 112,926 | 76,085 | 96,318 | 36,404 |
| TOTAL | $215,477 | $185,640 | $147,215 | $170,792 | $101,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55,525 | 56,497 | 57,469 | 2,000 |
| Other Non-Current Liabilities | 30,299 | 43,984 | 56,404 | 55,273 | 21,877 |
| TOTAL | $30,299 | $99,509 | $112,901 | $112,742 | $23,877 |
| Total Liabilities | $245,776 | $285,149 | $260,116 | $283,534 | $125,313 |
| Shareholders' Equity | |||||
| Common Shares | 3,765 | 3,199 | 2,743 | 2,736 | 2,733 |
| Retained earnings | -614,749 | -623,540 | -631,638 | -641,468 | -635,472 |
| Other shareholders' equity | -3,768 | -3,170 | -2,843 | -6,411 | -6,120 |
| TOTAL | $500,278 | $390,601 | $315,762 | $299,514 | $304,435 |
| Total Liabilities And Equity | $746,054 | $675,750 | $575,878 | $583,048 | $429,748 |