$GILT Balance Sheet | Understand Stock

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$GILT

$15.58 +$0.10 (0.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.0M 168.12% YoY	$168.9M 41.48% YoY	$154.5M 40.98% YoY	$64.93M -30.68% YoY	$63.78M -38.7% YoY	$119.4M 14.84% YoY	$109.6M 10.1% YoY	$93.67M 7.16% YoY	$104.1M 16.76% YoY	$104.0M 20.06% YoY	$99.50M 45.38% YoY	$87.41M 24.63% YoY	$89.12M 21.07% YoY	$86.59M 5.78% YoY	$68.44M 7.31% YoY	$70.13M 21.17% YoY	$73.61M 50.53% YoY	$81.86M -7.82% YoY	$63.77M 23.59% YoY	$57.88M -2.88% YoY
Cash & Equivalents	N/A	$168.9M 41.48% YoY	$154.5M 40.98% YoY	$64.93M -30.68% YoY	$63.78M -38.7% YoY	$119.4M 14.84% YoY	$109.6M 10.1% YoY	$93.67M 7.16% YoY	$104.1M 16.76% YoY	$104.0M 20.06% YoY	$99.50M 45.38% YoY	$87.41M 24.63% YoY	$89.12M 21.07% YoY	$86.59M 5.78% YoY	$68.44M 7.31% YoY	$70.13M 21.17% YoY	$73.61M 50.53% YoY	$81.86M -7.82% YoY	$63.77M 23.59% YoY	$57.88M -2.88% YoY
Short-Term Investments	$30.86M N/A	$16.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.70M 33.95% YoY	$37.41M 70.31% YoY	$45.11M 84.15% YoY	$45.97M 118.44% YoY	$34.87M 58.98% YoY	$21.96M -9.61% YoY	$24.50M 15.55% YoY	$21.05M -8.96% YoY	$21.93M -3.58% YoY	$24.30M 26.01% YoY	$21.20M -29.87% YoY	$23.12M -17.57% YoY	$22.74M -15.8% YoY	$19.28M -19.47% YoY	$30.23M -34.01% YoY	$28.05M -39.78% YoY	$27.01M -40.64% YoY	$23.95M -45.33% YoY	$45.81M 8.56% YoY	$46.58M 13.05% YoY
Inventory	$44.79M -24.63% YoY	$45.43M 16.82% YoY	$51.34M 28.71% YoY	$48.74M 32.53% YoY	$59.43M 44.11% YoY	$38.89M 0.95% YoY	$39.89M 5.81% YoY	$36.77M -8.18% YoY	$41.24M 3.05% YoY	$38.53M 16.66% YoY	$37.70M 11.13% YoY	$40.05M 24.55% YoY	$40.02M 30.6% YoY	$33.02M 16.15% YoY	$33.93M 7.44% YoY	$32.16M 8.47% YoY	$30.64M -7.98% YoY	$28.43M -9.16% YoY	$31.58M -0.7% YoY	$29.64M -8.79% YoY
Prepaid Expenses	N/A	$7.877M 25.67% YoY	N/A	N/A	N/A	$6.268M 0.66% YoY	N/A	N/A	N/A	$6.227M -2.76% YoY	N/A	N/A	N/A	$6.404M 9.34% YoY	N/A	N/A	N/A	$5.857M N/A	N/A	N/A
Receivables	$142.3M 72.35% YoY	$85.93M 73.24% YoY	$69.08M -17.28% YoY	$61.77M -30.02% YoY	$82.56M 8.3% YoY	$49.60M 10.9% YoY	$83.52M 23.73% YoY	$88.26M 49.25% YoY	$76.23M 17.31% YoY	$44.73M -11.69% YoY	$67.50M -17.04% YoY	$59.13M -26.64% YoY	$64.99M -12.77% YoY	$50.64M -22.29% YoY	$81.37M 50.19% YoY	$80.61M 41.83% YoY	$74.50M 0.81% YoY	$65.17M -6.23% YoY	$54.17M -15.75% YoY	$56.84M -6.21% YoY
Other Receivables	$0.00 N/A	$3.006M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$404.8M 68.22% YoY	$391.2M 53.03% YoY	$320.0M 24.29% YoY	$221.4M -7.65% YoY	$240.6M -1.16% YoY	$255.6M 6.26% YoY	$257.5M 14.02% YoY	$239.7M 14.32% YoY	$243.5M 12.26% YoY	$240.6M 11.87% YoY	$225.8M 5.53% YoY	$209.7M -0.59% YoY	$216.9M 5.4% YoY	$215.1M 7.85% YoY	$214.0M 9.53% YoY	$210.9M 10.48% YoY	$205.8M 2.06% YoY	$199.4M -14.57% YoY	$195.3M 2.86% YoY	$190.9M -1.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.31M 5.29% YoY	$75.17M 6.12% YoY	$78.44M 4.54% YoY	$76.46M 0.5% YoY	$76.28M -1.62% YoY	$70.83M -4.68% YoY	$75.03M -2.93% YoY	$76.08M -1.32% YoY	$77.54M -1.7% YoY	$74.32M -2.96% YoY	$77.30M 0.17% YoY	$77.09M 1.1% YoY	$78.88M 4.3% YoY	$76.58M -0.38% YoY	$77.17M -3.25% YoY	$76.26M -5.77% YoY	$75.63M -6.75% YoY	$76.87M -6.37% YoY	$79.76M -4.25% YoY	$80.92M -4.91% YoY
Goodwill	N/A	$169.5M 222.96% YoY	N/A	N/A	N/A	$52.49M -4.1% YoY	N/A	N/A	N/A	$54.74M 25.93% YoY	N/A	N/A	N/A	$43.47M 0.0% YoY	N/A	N/A	N/A	$43.47M N/A	N/A	N/A
Intangibles	N/A	$53.99M 317.69% YoY	N/A	N/A	N/A	$12.93M -19.48% YoY	N/A	N/A	N/A	$16.05M 5094.5% YoY	N/A	N/A	N/A	$309.0K -51.72% YoY	N/A	N/A	N/A	$640.0K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.46M 74.67% YoY	$19.87M 275.78% YoY	$43.56M 82.26% YoY	$40.73M 73.02% YoY	$24.31M -7.88% YoY	$5.288M -44.59% YoY	$23.90M -17.01% YoY	$23.54M -24.3% YoY	$26.39M -23.72% YoY	$9.544M -11.11% YoY	$28.80M -11.02% YoY	$31.10M 42.42% YoY	$34.59M 45.7% YoY	$10.74M -55.92% YoY	$32.37M 25.07% YoY	$21.83M -15.17% YoY	$23.74M -5.78% YoY	$24.36M -6.32% YoY	$25.88M 5.2% YoY	$25.74M 3.79% YoY
Total Long-Term Assets	$351.0M 2.49% YoY	$354.9M 103.81% YoY	$355.8M 102.45% YoY	$354.5M 100.06% YoY	$342.4M 87.51% YoY	$174.1M -6.55% YoY	$175.7M 10.45% YoY	$177.2M 9.48% YoY	$182.6M 8.92% YoY	$186.3M 9.37% YoY	$159.1M -3.29% YoY	$161.8M -1.94% YoY	$167.6M 0.73% YoY	$170.4M 1.2% YoY	$164.5M 5.24% YoY	$165.0M 3.36% YoY	$166.4M 4.61% YoY	$168.3M 4.94% YoY	$156.3M -2.48% YoY	$159.7M -2.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$404.8M 68.22% YoY	$391.2M 53.03% YoY	$320.0M 24.29% YoY	$221.4M -7.65% YoY	$240.6M -1.16% YoY	$255.6M 6.26% YoY	$257.5M 14.02% YoY	$239.7M 14.32% YoY	$243.5M 12.26% YoY	$240.6M 11.87% YoY	$225.8M 5.53% YoY	$209.7M -0.59% YoY	$216.9M 5.4% YoY	$215.1M 7.85% YoY	$214.0M 9.53% YoY	$210.9M 10.48% YoY	$205.8M 2.06% YoY	$199.4M -14.57% YoY	$195.3M 2.86% YoY	$190.9M -1.53% YoY
Total Long-Term Assets	$351.0M	$354.9M	$355.8M	$354.5M	$342.4M	$174.1M	$175.7M	$177.2M	$182.6M	$186.3M	$159.1M	$161.8M	$167.6M	$170.4M	$164.5M	$165.0M	$166.4M	$168.3M	$156.3M	$159.7M
Total Assets	$755.8M 29.62% YoY	$746.1M 73.6% YoY	$675.8M 56.0% YoY	$575.9M 38.12% YoY	$583.0M 36.84% YoY	$429.7M 0.67% YoY	$433.2M 12.54% YoY	$416.9M 12.21% YoY	$426.1M 10.81% YoY	$426.9M 10.76% YoY	$384.9M 1.7% YoY	$371.6M -1.18% YoY	$384.5M 3.31% YoY	$385.4M 4.81% YoY	$378.5M 7.62% YoY	$376.0M 7.24% YoY	$372.2M 3.19% YoY	$367.7M -6.62% YoY	$351.7M 0.42% YoY	$350.6M -2.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.78M 65.86% YoY	$31.61M 84.8% YoY	$13.53M -29.27% YoY	$18.54M 5.44% YoY	$20.36M 54.64% YoY	$17.11M 23.31% YoY	$19.13M 37.65% YoY	$17.59M 19.94% YoY	$13.17M -42.05% YoY	$13.87M -32.88% YoY	$13.90M -44.13% YoY	$14.66M -38.93% YoY	$22.73M 5.79% YoY	$20.67M 4.51% YoY	$24.88M 40.03% YoY	$24.01M 21.85% YoY	$21.48M 0.38% YoY	$19.78M -3.53% YoY	$17.77M 2.7% YoY	$19.71M -1.97% YoY
Accrued Expenses	$58.07M 13.62% YoY	$58.88M 29.78% YoY	$55.43M -0.85% YoY	$63.03M -3.94% YoY	$51.11M -3.81% YoY	$45.37M -12.6% YoY	$55.91M 17.21% YoY	$65.62M 14.87% YoY	$53.13M 10.4% YoY	$51.91M 3.08% YoY	$47.70M -0.67% YoY	$57.12M 15.63% YoY	$48.13M -6.6% YoY	$50.36M -1.3% YoY	$48.02M -3.04% YoY	$49.40M -1.51% YoY	$51.53M 4.94% YoY	$51.02M 5.63% YoY	$49.53M -11.56% YoY	$50.16M -0.28% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.727M N/A	$129.0K N/A	$4.709M N/A	$7.453M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.000M -33.33% YoY	$2.000M N/A	$3.750M N/A	$3.375M N/A	$3.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$200.2M 17.24% YoY	$215.5M 112.43% YoY	$185.6M 56.62% YoY	$147.2M 31.18% YoY	$170.8M 40.12% YoY	$101.4M -19.87% YoY	$118.5M 7.36% YoY	$112.2M 4.67% YoY	$121.9M -2.99% YoY	$126.6M 0.63% YoY	$110.4M -7.63% YoY	$107.2M -11.25% YoY	$125.7M 8.81% YoY	$125.8M 15.92% YoY	$119.5M 8.47% YoY	$120.8M 11.79% YoY	$115.5M -5.43% YoY	$108.5M -26.39% YoY	$110.2M -3.01% YoY	$108.1M -0.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.53M 2676.25% YoY	$56.50M 2724.85% YoY	$57.47M 2773.45% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$19.36M -64.97% YoY	$19.62M 85.01% YoY	$43.98M 107.64% YoY	$56.40M 182.73% YoY	$55.27M 158.82% YoY	$10.61M -17.88% YoY	$21.18M 135.37% YoY	$19.95M 114.45% YoY	$21.36M 139.93% YoY	$12.92M 115.7% YoY	$9.000M -13.32% YoY	$9.303M -1.64% YoY	$8.901M -8.9% YoY	$5.988M -45.08% YoY	$10.38M -15.49% YoY	$9.458M -31.69% YoY	$9.771M -6.05% YoY	$10.90M -13.46% YoY	$12.29M 8.73% YoY	$13.85M 4.89% YoY
Total Long-Term Liabilities	$19.36M -82.83% YoY	$30.30M 26.9% YoY	$99.51M 329.23% YoY	$112.9M 414.36% YoY	$112.7M 382.71% YoY	$23.88M -6.78% YoY	$23.18M 157.59% YoY	$21.95M 135.95% YoY	$23.36M 162.4% YoY	$25.61M 65.26% YoY	$9.000M -13.32% YoY	$9.303M -1.64% YoY	$8.901M -8.9% YoY	$15.50M 42.14% YoY	$10.38M -15.49% YoY	$9.458M -31.69% YoY	$9.771M -6.05% YoY	$10.90M -13.46% YoY	$12.29M 8.73% YoY	$13.85M 4.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.2M 17.24% YoY	$215.5M 112.43% YoY	$185.6M 56.62% YoY	$147.2M 31.18% YoY	$170.8M 40.12% YoY	$101.4M -19.87% YoY	$118.5M 7.36% YoY	$112.2M 4.67% YoY	$121.9M -2.99% YoY	$126.6M 0.63% YoY	$110.4M -7.63% YoY	$107.2M -11.25% YoY	$125.7M 8.81% YoY	$125.8M 15.92% YoY	$119.5M 8.47% YoY	$120.8M 11.79% YoY	$115.5M -5.43% YoY	$108.5M -26.39% YoY	$110.2M -3.01% YoY	$108.1M -0.03% YoY
Total Long-Term Liabilities	$19.36M -82.83% YoY	$30.30M 26.9% YoY	$99.51M 329.23% YoY	$112.9M 414.36% YoY	$112.7M 382.71% YoY	$23.88M -6.78% YoY	$23.18M 157.59% YoY	$21.95M 135.95% YoY	$23.36M 162.4% YoY	$25.61M 65.26% YoY	$9.000M -13.32% YoY	$9.303M -1.64% YoY	$8.901M -8.9% YoY	$15.50M 42.14% YoY	$10.38M -15.49% YoY	$9.458M -31.69% YoY	$9.771M -6.05% YoY	$10.90M -13.46% YoY	$12.29M 8.73% YoY	$13.85M 4.89% YoY
Total Liabilities	$219.6M -22.55% YoY	$245.8M 96.13% YoY	$285.1M 101.22% YoY	$260.1M 93.86% YoY	$283.5M 95.21% YoY	$125.3M -17.66% YoY	$141.7M 18.68% YoY	$134.2M 15.15% YoY	$145.2M 7.95% YoY	$152.2M 7.72% YoY	$119.4M -8.09% YoY	$116.5M -10.55% YoY	$134.6M 7.43% YoY	$141.3M 18.32% YoY	$129.9M 6.07% YoY	$130.3M 6.85% YoY	$125.2M -5.55% YoY	$119.4M -25.37% YoY	$122.5M -1.94% YoY	$121.9M 0.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$614.7M -3.26% YoY	N/A	N/A	N/A	-$635.5M -3.76% YoY	N/A	N/A	N/A	-$660.3M -3.44% YoY	N/A	N/A	N/A	-$683.8M 0.87% YoY	N/A	N/A	N/A	-$677.9M N/A	N/A	N/A
Common Stock	N/A	$1.119B 18.26% YoY	N/A	N/A	N/A	$946.0M 0.61% YoY	N/A	N/A	N/A	$940.3M 0.59% YoY	N/A	N/A	N/A	$934.8M 0.24% YoY	N/A	N/A	N/A	$932.6M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$536.2M 79.01% YoY	$500.3M 64.33% YoY	$390.6M 34.01% YoY	$315.8M 11.67% YoY	$299.5M 6.66% YoY	$304.4M 10.83% YoY	$291.5M 9.78% YoY	$282.8M 10.87% YoY	$280.8M 12.35% YoY	$274.7M 12.52% YoY	$265.5M 6.81% YoY	$255.0M 3.78% YoY	$250.0M 1.22% YoY	$244.1M -1.69% YoY	$248.6M 8.45% YoY	$245.7M 7.44% YoY	$246.9M 8.26% YoY	$248.3M 6.21% YoY	$229.2M 1.73% YoY	$228.7M -3.46% YoY
Total Liabilities & Shareholders Equity	$755.8M 29.62% YoY	$746.1M 73.6% YoY	$675.8M 56.0% YoY	$575.9M 38.12% YoY	$583.0M 36.84% YoY	$429.7M 0.67% YoY	$433.2M 12.54% YoY	$416.9M 12.21% YoY	$426.1M 10.81% YoY	$426.9M 10.76% YoY	$384.9M 1.7% YoY	$371.6M -1.18% YoY	$384.5M 3.31% YoY	$385.4M 4.81% YoY	$378.5M 7.62% YoY	$376.0M 7.24% YoY	$372.2M 3.19% YoY	$367.7M -6.62% YoY	$351.7M 0.42% YoY	$350.6M -2.14% YoY