Gilat Satellite Networks Ltd. (GILT)

NASDAQ: GILT · IEX Real-Time Price · USD

5.13

+0.05 (0.98%)

At close: Apr 26, 2024, 3:59 PM

5.14

+0.01 (0.19%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Gilat Satellite Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	104.7	87.13	84.45	115.92	101.85	104.06	86.57	111.42	127.74	69.15	Upgrade
Short-Term Investments	0	0	2.16	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	104.7	87.13	86.61	115.92	101.85	104.06	86.57	111.42	127.74	69.15	Upgrade
Cash Growth	20.16%	0.60%	-25.28%	13.82%	-2.13%	20.20%	-22.30%	-12.77%	84.73%	-14.14%	Upgrade
Receivables	44.73	50.64	39.16	27.98	57.89	54.44	57.27	89.81	51.38	69.85	Upgrade
Inventory	38.53	33.02	28.43	31.3	27.2	21.11	28.85	21.47	25.36	25.11	Upgrade
Other Current Assets	52.63	44.25	45.2	63.72	36.55	66.51	70.99	16.58	15.82	2.64	Upgrade
Total Current Assets	240.57	215.05	199.41	238.91	223.48	246.11	243.68	239.28	220.3	166.75	Upgrade
Property, Plant & Equipment	79.42	80.47	76.87	82.05	87.8	84.4	82.25	80.84	81.96	90.89	Upgrade
Long-Term Investments	0.05	0.01	0.01	0.04	0.12	0.15	0.19	0	0	0.22	Upgrade
Goodwill and Intangibles	70.79	43.78	44.11	44.55	44.99	45.9	49.18	54.85	60.62	86.84	Upgrade
Other Long-Term Assets	36.05	46.1	47.34	46.64	35.44	18.18	16.27	8.23	7.95	20.21	Upgrade
Total Long-Term Assets	186.31	170.36	168.33	173.28	168.35	148.63	147.88	143.92	150.53	198.16	Upgrade
Total Assets	426.89	385.41	367.74	412.19	391.84	394.75	391.56	383.2	370.83	364.91	Upgrade
Accounts Payable	13.87	20.67	19.78	20.49	20.73	24.64	33.72	29.63	17.21	22.85	Upgrade
Deferred Revenue	35.63	31.57	25.58	26.44	30.09	29.13	18.14	45.16	96.15	15.8	Upgrade
Current Debt	9.88	1.94	1.82	5.91	6.07	4.46	4.48	4.62	11.54	20.45	Upgrade
Other Current Liabilities	67.2	71.61	61.33	95.97	64.07	82.12	95.31	67.28	34.88	41.06	Upgrade
Total Current Liabilities	126.58	125.79	108.51	148.81	120.96	140.35	151.65	146.67	159.77	100.16	Upgrade
Long-Term Debt	5.02	1.89	2.28	2.99	7.26	8.1	12.58	16.93	21.49	26.27	Upgrade
Other Long-Term Liabilities	20.59	13.61	8.62	10.01	10.04	7.23	9.01	9.77	11.48	13.34	Upgrade
Total Long-Term Liabilities	25.61	15.5	10.9	12.99	17.29	15.33	21.59	26.7	32.98	39.61	Upgrade
Total Liabilities	152.2	141.29	119.41	161.8	138.25	155.68	173.23	173.37	192.75	139.77	Upgrade
Total Debt	14.9	3.83	4.1	8.9	13.33	12.56	17.06	21.55	33.04	46.72	Upgrade
Debt Growth	288.96%	-6.58%	-53.90%	-33.27%	6.17%	-26.41%	-20.83%	-34.77%	-29.30%	30.09%	Upgrade
Retained Earnings	-660.32	-683.83	-677.9	-674.86	-671.36	-683.03	-702.96	-709.71	-704.37	-652.03	Upgrade
Comprehensive Income	-5.32	-6.85	-6.36	-6.02	-5.05	-5.38	-3.05	-3.22	-3.73	-1.42	Upgrade
Shareholders' Equity	274.69	244.13	248.32	250.39	253.59	239.07	218.32	209.83	178.08	225.14	Upgrade
Net Cash / Debt	89.8	83.3	82.51	107.02	88.51	91.5	69.51	89.87	94.7	22.43	Upgrade
Net Cash / Debt Growth	7.80%	0.96%	-22.90%	20.91%	-3.27%	31.64%	-22.66%	-5.10%	322.27%	-49.74%	Upgrade
Net Cash Per Share	1.58	1.47	1.46	1.93	1.58	1.64	1.27	1.73	2.10	0.51	Upgrade
Working Capital	113.99	89.27	90.9	90.1	102.53	105.77	92.04	92.61	60.53	66.59	Upgrade
Book Value Per Share	4.85	4.31	4.40	4.51	4.58	4.35	3.99	4.04	3.96	5.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).