Gilat Telecom Global Ltd (TLV:GLTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
79.10
-3.30 (-4.00%)
Jun 5, 2025, 5:24 PM IDT

Gilat Telecom Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.8711.0212.2210.921.254.88
Upgrade
Short-Term Investments
---3.98--
Upgrade
Cash & Short-Term Investments
16.8711.0212.2214.8821.254.88
Upgrade
Cash Growth
172.94%-9.81%-17.91%-29.96%335.35%41.49%
Upgrade
Accounts Receivable
17.4811.8710.325.335.819.87
Upgrade
Other Receivables
2.440.050.470.460.510.31
Upgrade
Receivables
19.9211.9210.795.786.3210.17
Upgrade
Inventory
0.930.991.420.820.330.53
Upgrade
Prepaid Expenses
-1.240.610.420.760.74
Upgrade
Restricted Cash
0.080.08--1.930.87
Upgrade
Other Current Assets
0.671.550.120.30.189.6
Upgrade
Total Current Assets
38.4726.7925.1522.230.7726.78
Upgrade
Property, Plant & Equipment
28.6329.0812.1412.4619.4731.66
Upgrade
Goodwill
-4.434.434.434.434.43
Upgrade
Other Intangible Assets
7.773.584.415.166.066.74
Upgrade
Long-Term Accounts Receivable
-----0.8
Upgrade
Long-Term Deferred Tax Assets
0.210.21-0.150.16-
Upgrade
Other Long-Term Assets
1.091.240.170.230.113.21
Upgrade
Total Assets
76.3965.3346.2944.6360.9973.62
Upgrade
Accounts Payable
17.5216.7518.2512.8911.5916.26
Upgrade
Accrued Expenses
-1.81.771.531.351.43
Upgrade
Short-Term Debt
---0.850.97-
Upgrade
Current Portion of Long-Term Debt
14.777.0310.361.672.323.29
Upgrade
Current Portion of Leases
9.39.021.833.66.8112.74
Upgrade
Current Income Taxes Payable
0.310.280.331.191.110.16
Upgrade
Current Unearned Revenue
-0.920.760.831.560.94
Upgrade
Other Current Liabilities
6.380.690.330.180.550.86
Upgrade
Total Current Liabilities
48.2836.4933.6222.7326.2635.67
Upgrade
Long-Term Debt
-1.440.2911.4817.4510.16
Upgrade
Long-Term Leases
11.1911.560.930.523.017.06
Upgrade
Long-Term Unearned Revenue
--0.010.030.060.09
Upgrade
Long-Term Deferred Tax Liabilities
-----1.68
Upgrade
Other Long-Term Liabilities
---0.040.441.15
Upgrade
Total Liabilities
59.4749.4834.8534.7947.255.81
Upgrade
Common Stock
16.9222.5417.7314.9714.9714.97
Upgrade
Additional Paid-In Capital
-9.812.0613.9913.9913.94
Upgrade
Retained Earnings
--16.74-18.54-19.27-15.2-17.65
Upgrade
Comprehensive Income & Other
-0.250.20.150.026.55
Upgrade
Shareholders' Equity
16.9215.8411.449.8413.7917.81
Upgrade
Total Liabilities & Equity
76.3965.3346.2944.6360.9973.62
Upgrade
Total Debt
35.2629.0413.4218.1230.5533.25
Upgrade
Net Cash (Debt)
-18.4-18.03-1.2-3.24-9.31-28.37
Upgrade
Net Cash Per Share
-0.21-0.24-0.02-0.06-0.16-0.54
Upgrade
Filing Date Shares Outstanding
86.0786.0768.6358.4458.4458.44
Upgrade
Total Common Shares Outstanding
86.0786.0768.6358.4458.4458.44
Upgrade
Working Capital
-9.81-9.69-8.47-0.534.51-8.89
Upgrade
Book Value Per Share
0.200.180.170.170.240.30
Upgrade
Tangible Book Value
9.157.842.60.253.36.65
Upgrade
Tangible Book Value Per Share
0.110.090.040.000.060.11
Upgrade
Machinery
-23.7921.2849.3147.9146.1
Upgrade
Leasehold Improvements
-0.760.741.171.171.17
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.