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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,869 | 140,218 | 168,995 | 154,881 | 65,403 |
| Marketable Securities | 14,350 | 30,860 | 16,433 | N/A | N/A |
| Receivables | 107,656 | 100,632 | 85,929 | 54,381 | 53,162 |
| Inventories | 65,490 | 44,794 | 45,430 | 51,344 | 48,737 |
| Other current assets | 67,375 | 88,299 | 74,393 | 59,383 | 54,101 |
| TOTAL | $399,740 | $404,803 | $391,180 | $319,989 | $221,403 |
| Non-Current Assets | |||||
| PPE Net | 74,309 | 74,962 | 75,172 | 72,849 | 70,480 |
| Intangibles | 218,528 | 220,986 | 223,520 | 225,866 | 229,395 |
| Other Non-Current Assets | 68,591 | 55,005 | 56,182 | 57,046 | 54,600 |
| TOTAL | $361,428 | $350,953 | $354,874 | $355,761 | $354,475 |
| Total Assets | $761,168 | $755,756 | $746,054 | $675,750 | $575,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 3,750 | N/A |
| Accounts payable and accrued liabilities | 45,443 | 33,776 | 31,614 | 13,534 | 18,541 |
| Accrued Expenses | 73,352 | 55,452 | 58,878 | 52,648 | 46,295 |
| Other current liabilities | 79,129 | 106,391 | 120,028 | 112,926 | 76,085 |
| TOTAL | $203,175 | $200,239 | $215,477 | $185,640 | $147,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 55,525 | 56,497 |
| Other Non-Current Liabilities | 13,384 | 19,361 | 30,299 | 43,984 | 56,404 |
| TOTAL | $13,384 | $19,361 | $30,299 | $99,509 | $112,901 |
| Total Liabilities | $216,559 | $219,600 | $245,776 | $285,149 | $260,116 |
| Shareholders' Equity | |||||
| Common Shares | 3,970 | 3,967 | 3,765 | 3,199 | 2,743 |
| Retained earnings | -601,368 | -609,515 | -614,749 | -623,540 | -631,638 |
| Other shareholders' equity | -6,164 | -4,714 | -3,768 | -3,170 | -2,843 |
| TOTAL | $544,609 | $536,156 | $500,278 | $390,601 | $315,762 |
| Total Liabilities And Equity | $761,168 | $755,756 | $746,054 | $675,750 | $575,878 |