Gilat Satellite Networks Ltd.
GILT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,881 | $64,929 | $63,783 | $119,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,084 | $67,736 | $82,558 | $74,541 |
| Inventory | $51,344 | $48,737 | $59,431 | $38,890 |
| Other Curr. Assets | $44,680 | $40,001 | $34,865 | $22,816 |
| Total Curr. Assets | $319,989 | $221,403 | $240,637 | $255,631 |
| Property Plant & Equip (Net) | $78,442 | $76,460 | $76,278 | $77,390 |
| Goodwill | $167,706 | $167,706 | $169,444 | $52,494 |
| Intangibles | $58,160 | $61,689 | $64,928 | $12,925 |
| Long-Term Investments | $7,905 | $0 | $0 | $0 |
| Tax Assets | $18,222 | $16,129 | $9,912 | $11,896 |
| Other NC Assets | $25,326 | $32,491 | $21,849 | $19,412 |
| Total NC Assets | $355,761 | $354,475 | $342,411 | $174,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675,750 | $575,878 | $583,048 | $429,748 |
| Liabilities | – | – | – | – |
| Payables | $13,534 | $18,541 | $20,364 | $17,107 |
| Short-Term Debt | $6,532 | $6,294 | $5,865 | $2,557 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81,407 | $57,464 | $71,701 | $18,587 |
| Other Curr. Liab. | $84,167 | $64,916 | $72,862 | $63,185 |
| Total Curr. Liab. | $185,640 | $147,215 | $170,792 | $101,436 |
| LT Debt | $58,500 | $59,726 | $61,077 | $6,014 |
| Deferred Rev, NC | $140 | $25 | $254 | $580 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,869 | $53,150 | $51,411 | $17,283 |
| Total NC Liab. | $99,509 | $112,901 | $112,742 | $23,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,975 | $6,148 | $6,473 | $6,571 |
| Total Liabilities | $285,149 | $260,116 | $283,534 | $125,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,199 | $2,743 | $2,736 | $2,733 |
| Retained Earnings | -$623,540 | -$631,638 | -$641,468 | -$635,472 |
| AOCI | -$3,170 | -$2,843 | -$6,411 | -$6,120 |
| Other Equity | $1,014,112 | $947,500 | $944,657 | $943,294 |
| Total Equity | $390,601 | $315,762 | $299,514 | $304,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675,750 | $575,878 | $583,048 | $429,748 |
| Net Debt | -$89,849 | $1,091 | $3,159 | -$110,813 |