Gilat Satellite Networks Ltd. (GILT)

Gilat Satellite Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	260.3	168.91	119.38	103.96	86.59	81.86
Short-Term Investments	-	16.43	-	-	-	2.16
Cash & Short-Term Investments	260.3	185.34	119.38	103.96	86.59	84.02
Cash Growth	68.53%	55.25%	14.84%	20.06%	3.06%	-5.34%
Accounts Receivable	145.49	122.92	74.54	73.05	75.62	65.17
Receivables	145.49	122.92	74.54	73.05	75.62	65.17
Inventory	62.66	45.43	38.89	38.53	33.02	28.43
Prepaid Expenses	-	7.88	6.27	6.23	6.4	5.86
Restricted Cash	0.05	0.09	0.85	0.74	0.54	2.59
Other Current Assets	32.49	29.53	15.7	18.07	12.88	13.34
Total Current Assets	500.98	391.18	255.63	240.57	215.05	199.41
Property, Plant & Equipment	79.41	81.09	77.39	79.42	80.47	76.87
Long-Term Investments	-	3.5	-	-	-	-
Goodwill	169.53	169.53	52.49	54.74	43.47	43.47
Other Intangible Assets	47.48	53.99	12.93	16.05	0.31	0.64
Long-Term Accounts Receivable	7.19	7.89	8.15	9.28	11.15	12.54
Long-Term Deferred Tax Assets	17.13	15.56	11.9	11.48	18.27	17.55
Other Long-Term Assets	39.35	23.31	11.27	15.34	16.7	17.26
Total Assets	861.09	746.05	429.75	426.89	385.41	367.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.5	31.61	17.11	13.87	20.67	19.78
Accrued Expenses	66.6	77.52	62.21	68.22	71.9	61.78
Short-Term Debt	-	-	-	7.45	-	-
Current Portion of Long-Term Debt	2	2	-	-	-	-
Current Portion of Leases	2.92	2.96	2.56	2.43	1.94	1.82
Current Unearned Revenue	53	78.5	18.59	34.5	30.53	24.99
Other Current Liabilities	29.66	22.89	0.97	0.11	0.75	0.15
Total Current Liabilities	194.67	215.48	101.44	126.58	125.79	108.51
Long-Term Debt	96.23	-	2	2	-	-
Long-Term Leases	3.66	3.1	4.01	3.02	1.89	2.28
Long-Term Unearned Revenue	-	0.07	0.58	1.14	1.04	1.21
Other Long-Term Liabilities	11.67	27.13	17.28	19.45	12.57	7.41
Total Liabilities	306.24	245.78	125.31	152.2	141.29	119.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.98	3.77	2.73	2.73	2.71	2.71
Additional Paid-In Capital	1,150	1,115	943.29	937.59	932.09	929.87
Retained Earnings	-592.7	-614.75	-635.47	-660.32	-683.83	-677.9
Comprehensive Income & Other	-6.2	-3.77	-6.12	-5.32	-6.85	-6.36
Shareholders' Equity	554.85	500.28	304.44	274.69	244.13	248.32
Total Liabilities & Equity	861.09	746.05	429.75	426.89	385.41	367.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.81	8.06	8.57	14.9	3.83	4.1
Net Cash (Debt)	155.49	177.28	110.81	89.06	82.76	79.92
Net Cash Growth	73.89%	59.98%	24.43%	7.61%	3.56%	0.07%
Net Cash Per Share	2.06	2.94	1.94	1.57	1.46	1.42
Filing Date Shares Outstanding	77.06	75.47	57.06	57.02	56.61	56.59
Total Common Shares Outstanding	77.06	73.83	57.02	57.02	56.61	56.54
Working Capital	306.31	175.7	154.2	113.99	89.27	90.9
Book Value Per Share	7.20	6.78	5.34	4.82	4.31	4.39
Tangible Book Value	337.84	276.76	239.02	203.9	200.35	204.22
Tangible Book Value Per Share	4.38	3.75	4.19	3.58	3.54	3.61
Buildings	-	84.45	84.02	83.78	83.44	82.9
Machinery	-	81.26	72.09	68.67	63.22	53.63
Leasehold Improvements	-	3.02	2.62	2.78	2.53	2.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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