Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
6.49
+0.25 (4.01%)
At close: Jun 20, 2025, 4:00 PM
6.50
+0.01 (0.15%)
After-hours: Jun 20, 2025, 7:57 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 63.78 | 119.38 | 103.96 | 86.59 | 81.86 | 88.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.16 | - | Upgrade
|
| Cash & Short-Term Investments | 63.78 | 119.38 | 103.96 | 86.59 | 84.02 | 88.75 | Upgrade
|
| Cash Growth | -38.70% | 14.84% | 20.06% | 3.06% | -5.34% | 18.69% | Upgrade
|
| Accounts Receivable | 82.56 | 74.54 | 73.05 | 75.62 | 65.17 | 75.06 | Upgrade
|
| Receivables | 82.56 | 74.54 | 73.05 | 75.62 | 65.17 | 75.06 | Upgrade
|
| Inventory | 59.43 | 38.89 | 38.53 | 33.02 | 28.43 | 31.3 | Upgrade
|
| Prepaid Expenses | - | 6.27 | 6.23 | 6.4 | 5.86 | 5.65 | Upgrade
|
| Restricted Cash | 0.47 | 0.85 | 0.74 | 0.54 | 2.59 | 27.16 | Upgrade
|
| Other Current Assets | 34.4 | 15.7 | 18.07 | 12.88 | 13.34 | 10.98 | Upgrade
|
| Total Current Assets | 240.64 | 255.63 | 240.57 | 215.05 | 199.41 | 238.91 | Upgrade
|
| Property, Plant & Equipment | 76.28 | 77.39 | 79.42 | 80.47 | 76.87 | 82.05 | Upgrade
|
| Goodwill | 169.44 | 52.49 | 54.74 | 43.47 | 43.47 | 43.47 | Upgrade
|
| Other Intangible Assets | 64.93 | 12.93 | 16.05 | 0.31 | 0.64 | 1.08 | Upgrade
|
| Long-Term Accounts Receivable | 7.45 | 8.15 | 9.28 | 11.15 | 12.54 | 12.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.91 | 11.9 | 11.48 | 18.27 | 17.55 | 19.3 | Upgrade
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| Other Long-Term Assets | 14.4 | 11.27 | 15.34 | 16.7 | 17.26 | 14.5 | Upgrade
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| Total Assets | 583.05 | 429.75 | 426.89 | 385.41 | 367.74 | 412.19 | Upgrade
|
| Accounts Payable | 20.36 | 17.11 | 13.87 | 20.67 | 19.78 | 20.49 | Upgrade
|
| Accrued Expenses | 48.25 | 62.21 | 68.22 | 71.9 | 61.78 | 61.03 | Upgrade
|
| Short-Term Debt | - | - | 7.45 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3 | - | - | - | - | 4 | Upgrade
|
| Current Portion of Leases | 2.87 | 2.56 | 2.43 | 1.94 | 1.82 | 1.91 | Upgrade
|
| Current Unearned Revenue | 71.7 | 18.59 | 34.5 | 30.53 | 24.99 | 26.27 | Upgrade
|
| Other Current Liabilities | 24.62 | 0.97 | 0.11 | 0.75 | 0.15 | 35.11 | Upgrade
|
| Total Current Liabilities | 170.79 | 101.44 | 126.58 | 125.79 | 108.51 | 148.81 | Upgrade
|
| Long-Term Debt | 57.47 | 2 | 2 | - | - | - | Upgrade
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| Long-Term Leases | 3.61 | 4.01 | 3.02 | 1.89 | 2.28 | 2.99 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.58 | 1.14 | 1.04 | 1.21 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | 51.41 | 17.28 | 19.45 | 12.57 | 7.41 | 7.25 | Upgrade
|
| Total Liabilities | 283.53 | 125.31 | 152.2 | 141.29 | 119.41 | 161.8 | Upgrade
|
| Common Stock | 2.74 | 2.73 | 2.73 | 2.71 | 2.71 | 2.65 | Upgrade
|
| Additional Paid-In Capital | 944.66 | 943.29 | 937.59 | 932.09 | 929.87 | 928.63 | Upgrade
|
| Retained Earnings | -641.47 | -635.47 | -660.32 | -683.83 | -677.9 | -674.86 | Upgrade
|
| Comprehensive Income & Other | -6.41 | -6.12 | -5.32 | -6.85 | -6.36 | -6.02 | Upgrade
|
| Shareholders' Equity | 299.51 | 304.44 | 274.69 | 244.13 | 248.32 | 250.39 | Upgrade
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| Total Liabilities & Equity | 583.05 | 429.75 | 426.89 | 385.41 | 367.74 | 412.19 | Upgrade
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| Total Debt | 66.94 | 8.57 | 14.9 | 3.83 | 4.1 | 8.9 | Upgrade
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| Net Cash (Debt) | -3.16 | 110.81 | 89.06 | 82.76 | 79.92 | 79.86 | Upgrade
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| Net Cash Growth | - | 24.43% | 7.61% | 3.56% | 0.07% | 29.96% | Upgrade
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| Net Cash Per Share | -0.06 | 1.94 | 1.57 | 1.46 | 1.42 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 57.04 | 57.06 | 57.02 | 56.61 | 56.59 | 56.43 | Upgrade
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| Total Common Shares Outstanding | 57.04 | 57.02 | 57.02 | 56.61 | 56.54 | 55.56 | Upgrade
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| Working Capital | 69.85 | 154.2 | 113.99 | 89.27 | 90.9 | 90.1 | Upgrade
|
| Book Value Per Share | 5.25 | 5.34 | 4.82 | 4.31 | 4.39 | 4.51 | Upgrade
|
| Tangible Book Value | 65.14 | 239.02 | 203.9 | 200.35 | 204.22 | 205.84 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 4.19 | 3.58 | 3.54 | 3.61 | 3.70 | Upgrade
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| Buildings | - | 84.02 | 83.78 | 83.44 | 82.9 | 91.91 | Upgrade
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| Machinery | - | 72.09 | 68.67 | 63.22 | 53.63 | 58.39 | Upgrade
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| Leasehold Improvements | - | 2.62 | 2.78 | 2.53 | 2.41 | 4.01 | Upgrade
|
Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.