Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
5.57
-0.10 (-1.76%)
At close: May 30, 2025, 4:00 PM
5.65
+0.08 (1.44%)
After-hours: May 30, 2025, 7:00 PM EDT

Gilat Satellite Networks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
119.38103.9686.5981.8688.75
Short-Term Investments
---2.16-
Cash & Short-Term Investments
119.38103.9686.5984.0288.75
Cash Growth
14.84%20.06%3.06%-5.34%18.69%
Accounts Receivable
74.5473.0575.6265.1775.06
Receivables
74.5473.0575.6265.1775.06
Inventory
38.8938.5333.0228.4331.3
Prepaid Expenses
6.276.236.45.865.65
Restricted Cash
0.850.740.542.5927.16
Other Current Assets
15.718.0712.8813.3410.98
Total Current Assets
255.63240.57215.05199.41238.91
Property, Plant & Equipment
77.3979.4280.4776.8782.05
Goodwill
52.4954.7443.4743.4743.47
Other Intangible Assets
12.9316.050.310.641.08
Long-Term Accounts Receivable
8.159.2811.1512.5412.88
Long-Term Deferred Tax Assets
11.911.4818.2717.5519.3
Other Long-Term Assets
11.2715.3416.717.2614.5
Total Assets
429.75426.89385.41367.74412.19
Accounts Payable
17.1113.8720.6719.7820.49
Accrued Expenses
62.2168.2271.961.7861.03
Short-Term Debt
-7.45---
Current Portion of Long-Term Debt
----4
Current Portion of Leases
2.562.431.941.821.91
Current Unearned Revenue
18.5934.530.5324.9926.27
Other Current Liabilities
0.970.110.750.1535.11
Total Current Liabilities
101.44126.58125.79108.51148.81
Long-Term Debt
22---
Long-Term Leases
4.013.021.892.282.99
Long-Term Unearned Revenue
0.581.141.041.212.76
Other Long-Term Liabilities
17.2819.4512.577.417.25
Total Liabilities
125.31152.2141.29119.41161.8
Common Stock
2.732.732.712.712.65
Additional Paid-In Capital
943.29937.59932.09929.87928.63
Retained Earnings
-635.47-660.32-683.83-677.9-674.86
Comprehensive Income & Other
-6.12-5.32-6.85-6.36-6.02
Shareholders' Equity
304.44274.69244.13248.32250.39
Total Liabilities & Equity
429.75426.89385.41367.74412.19
Total Debt
8.5714.93.834.18.9
Net Cash (Debt)
110.8189.0682.7679.9279.86
Net Cash Growth
24.43%7.61%3.56%0.07%29.96%
Net Cash Per Share
1.941.571.461.421.44
Filing Date Shares Outstanding
57.0657.0256.6156.5956.43
Total Common Shares Outstanding
57.0257.0256.6156.5455.56
Working Capital
154.2113.9989.2790.990.1
Book Value Per Share
5.344.824.314.394.51
Tangible Book Value
239.02203.9200.35204.22205.84
Tangible Book Value Per Share
4.193.583.543.613.70
Buildings
84.0283.7883.4482.991.91
Machinery
72.0968.6763.2253.6358.39
Leasehold Improvements
2.622.782.532.414.01
Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q