Gilat Satellite Networks Ltd. (GILT)

NASDAQ: GILT · Real-Time Price · USD

16.34

+0.77 (4.95%)

At close: Apr 2, 2026, 4:00 PM EDT

16.44

+0.10 (0.61%)

After-hours: Apr 2, 2026, 6:31 PM EDT

Gilat Satellite Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	168.91	119.38	103.96	86.59
Short-Term Investments	16.43	-	-	-
Cash & Short-Term Investments	185.34	119.38	103.96	86.59
Cash Growth	55.25%	14.84%	20.06%	-
Accounts Receivable	122.92	74.54	73.05	75.62
Inventory	45.43	38.89	38.53	33.02
Other Current Assets	37.49	22.82	25.04	19.82
Total Current Assets	391.18	255.63	240.57	215.05
Net Property, Plant & Equipment	81.09	77.39	79.42	80.47
Other Intangible Assets	53.99	12.93	16.05	0.31
Goodwill	169.53	52.49	54.74	43.47
Other Long-Term Assets	50.26	31.31	36.1	46.11
Total Assets	746.05	429.75	426.89	385.41
Accounts Payable	31.61	17.11	13.87	20.67
Accrued Expenses	58.88	45.37	51.91	50.36
Short-Term Debt	-	-	7.45	-
Current Portion of Long-Term Debt	2	-	-	-
Current Portion of Leases	2.96	2.56	2.43	1.94
Unearned Revenue	78.5	18.59	34.5	30.53
Other Current Liabilities	41.53	17.82	16.43	22.29
Total Current Liabilities	215.48	101.44	126.58	125.79
Long-Term Debt	-	2	2	-
Long-Term Leases	3.1	4.01	3.02	1.89
Other Long-Term Liabilities	27.2	17.86	20.59	13.61
Total Long-Term Liabilities	30.3	23.88	25.61	15.5
Total Liabilities	245.78	125.31	152.2	141.29
Common Stock	3.77	2.73	2.73	2.71
Additional Paid-in Capital	1,115	943.29	937.59	932.09
Accumulated Other Comprehensive Income	-3.77	-6.12	-5.32	-6.85
Retained Earnings	-614.75	-635.47	-660.32	-683.83
Shareholders' Equity	500.28	304.44	274.69	244.13
Total Liabilities & Equity	746.05	429.75	426.89	385.41
Total Debt	8.06	8.57	14.9	3.83
Net Cash (Debt)	177.28	110.81	89.06	82.76
Net Cash Growth	59.98%	24.43%	7.61%	-
Net Cash Per Share	2.94	1.94	1.57	1.46
Book Value	500.28	304.44	274.69	244.13
Book Value Per Share	8.28	5.34	4.85	4.31
Tangible Book Value	276.76	239.02	203.9	200.35
Tangible Book Value Per Share	4.58	4.19	3.60	3.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q