Gilat Satellite Networks Ltd.
GILT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $65 | $64 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $68 | $83 | $75 |
| Inventory | $51 | $49 | $59 | $39 |
| Other Curr. Assets | $45 | $40 | $35 | $23 |
| Total Curr. Assets | $320 | $221 | $241 | $256 |
| Property Plant & Equip (Net) | $78 | $76 | $76 | $77 |
| Goodwill | $168 | $168 | $169 | $52 |
| Intangibles | $58 | $62 | $65 | $13 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $18 | $16 | $10 | $12 |
| Other NC Assets | $25 | $32 | $22 | $19 |
| Total NC Assets | $356 | $354 | $342 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $676 | $576 | $583 | $430 |
| Liabilities | – | – | – | – |
| Payables | $14 | $19 | $20 | $17 |
| Short-Term Debt | $7 | $6 | $6 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81 | $57 | $72 | $19 |
| Other Curr. Liab. | $84 | $65 | $73 | $63 |
| Total Curr. Liab. | $186 | $147 | $171 | $101 |
| LT Debt | $59 | $60 | $61 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $53 | $51 | $17 |
| Total NC Liab. | $100 | $113 | $113 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $6 | $7 |
| Total Liabilities | $285 | $260 | $284 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$624 | -$632 | -$641 | -$635 |
| AOCI | -$3 | -$3 | -$6 | -$6 |
| Other Equity | $1,014 | $948 | $945 | $943 |
| Total Equity | $391 | $316 | $300 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $676 | $576 | $583 | $430 |
| Net Debt | -$90 | $1 | $3 | -$111 |