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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	140.15	168.91	119.38	103.96	86.59	81.86
Short-Term Investments	30.86	16.43	-	-	-	2.16
Cash & Short-Term Investments	171.01	185.34	119.38	103.96	86.59	84.02
Cash Growth	168.12%	55.25%	14.84%	20.06%	3.06%	-5.34%
Accounts Receivable	100.63	85.93	49.6	44.73	50.64	39.16
Other Receivables	41.66	36.99	24.94	28.33	24.97	26.01
Total Trade Receivables	142.29	122.92	74.54	73.05	75.62	65.17
Inventory	44.79	45.43	38.89	38.53	33.02	28.43
Other Current Assets	46.7	37.49	22.82	25.04	19.82	21.79
Total Current Assets	404.8	391.18	255.63	240.57	215.05	199.41
Net Property, Plant & Equipment	80.31	81.09	77.39	79.42	80.47	76.87
Other Intangible Assets	51.45	53.99	12.93	16.05	0.31	0.64
Goodwill	169.53	169.53	52.49	54.74	43.47	43.47
Other Long-Term Assets	49.66	50.26	31.31	36.1	46.11	47.35
Total Assets	755.76	746.05	429.75	426.89	385.41	367.74
Accounts Payable	33.78	31.61	17.11	13.87	20.67	19.78
Accrued Expenses	55.45	58.88	45.37	51.91	50.36	49.2
Short-Term Debt	-	-	-	7.45	-	-
Current Portion of Long-Term Debt	2	2	-	-	-	-
Current Portion of Leases	2.62	2.96	2.56	2.43	1.94	1.82
Unearned Revenue	77.48	78.5	18.59	34.5	30.53	24.37
Other Current Liabilities	28.92	41.53	17.82	16.43	22.29	13.34
Total Current Liabilities	200.24	215.48	101.44	126.58	125.79	108.51
Long-Term Debt	-	-	2	2	-	-
Long-Term Leases	2.85	3.1	4.01	3.02	1.89	2.28
Other Long-Term Liabilities	16.51	27.2	17.86	20.59	13.61	8.62
Total Long-Term Liabilities	19.36	30.3	23.88	25.61	15.5	10.9
Total Liabilities	219.6	245.78	125.31	152.2	141.29	119.41
Common Stock	3.97	3.77	2.73	2.73	2.71	2.71
Additional Paid-in Capital	1,146	1,115	943.29	937.59	932.09	929.87
Accumulated Other Comprehensive Income	-4.71	-3.77	-6.12	-5.32	-6.85	-6.36
Retained Earnings	-609.52	-614.75	-635.47	-660.32	-683.83	-677.9
Shareholders' Equity	536.16	500.28	304.44	274.69	244.13	248.32
Total Liabilities & Equity	755.76	746.05	429.75	426.89	385.41	367.74
Total Debt	7.47	8.06	8.57	14.9	3.83	4.1
Net Cash (Debt)	163.55	177.28	110.81	89.06	82.76	79.92
Net Cash Growth	-7.75%	59.98%	24.43%	7.61%	3.56%	0.07%
Net Cash Per Share	2.50	2.94	1.94	1.57	1.46	1.42
Book Value	536.16	500.28	304.44	274.69	244.13	248.32
Book Value Per Share	8.19	8.28	5.34	4.85	4.31	4.40
Tangible Book Value	315.17	276.76	239.02	203.9	200.35	204.22
Tangible Book Value Per Share	4.82	4.58	4.19	3.60	3.54	3.62

SEC Filings: 10-K · 10-Q