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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.81	168.91	119.38	103.96	86.59	81.86
Short-Term Investments	14.35	16.43	-	-	-	2.16
Cash & Short-Term Investments	159.16	185.34	119.38	103.96	86.59	84.02
Cash Growth	145.12%	55.25%	14.84%	20.06%	3.06%	-5.34%
Accounts Receivable	140.45	122.92	74.54	73.05	75.62	65.17
Receivables	140.45	122.92	74.54	73.05	75.62	65.17
Inventory	65.49	45.43	38.89	38.53	33.02	28.43
Prepaid Expenses	11.39	7.88	6.27	6.23	6.4	5.86
Restricted Cash	0.06	0.09	0.85	0.74	0.54	2.59
Other Current Assets	23.19	29.53	15.7	18.07	12.88	13.34
Total Current Assets	399.74	391.18	255.63	240.57	215.05	199.41
Property, Plant & Equipment	81.82	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	48.99	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	17.92	15.56	11.9	11.48	18.27	17.55
Other Long-Term Assets	35.97	23.31	11.27	15.34	16.7	17.26
Total Assets	761.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.44	31.61	17.11	13.87	20.67	19.78
Accrued Expenses	90.79	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	3.25	2.96	2.56	2.43	1.94	1.82
Current Unearned Revenue	50.22	78.5	18.59	34.5	30.53	24.99
Other Current Liabilities	11.47	22.89	0.97	0.11	0.75	0.15
Total Current Liabilities	203.18	215.48	101.44	126.58	125.79	108.51
Long-Term Debt	-	-	2	2	-	-
Long-Term Leases	4.36	3.1	4.01	3.02	1.89	2.28
Long-Term Unearned Revenue	0.07	0.07	0.58	1.14	1.04	1.21
Other Long-Term Liabilities	8.95	27.13	17.28	19.45	12.57	7.41
Total Liabilities	216.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.97	3.77	2.73	2.73	2.71	2.71
Additional Paid-In Capital	1,148	1,115	943.29	937.59	932.09	929.87
Retained Earnings	-601.37	-614.75	-635.47	-660.32	-683.83	-677.9
Comprehensive Income & Other	-6.16	-3.77	-6.12	-5.32	-6.85	-6.36
Shareholders' Equity	544.61	500.28	304.44	274.69	244.13	248.32
Total Liabilities & Equity	761.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.62	8.06	8.57	14.9	3.83	4.1
Net Cash (Debt)	149.54	177.28	110.81	89.06	82.76	79.92
Net Cash Growth	-	59.98%	24.43%	7.61%	3.56%	0.07%
Net Cash Per Share	2.11	2.94	1.94	1.57	1.46	1.42
Filing Date Shares Outstanding	77.03	75.47	57.06	57.02	56.61	56.59
Total Common Shares Outstanding	77.03	73.83	57.02	57.02	56.61	56.54
Working Capital	196.57	175.7	154.2	113.99	89.27	90.9
Book Value Per Share	7.07	6.78	5.34	4.82	4.31	4.39
Tangible Book Value	326.08	276.76	239.02	203.9	200.35	204.22
Tangible Book Value Per Share	4.23	3.75	4.19	3.58	3.54	3.61
Buildings	84.54	84.45	84.02	83.78	83.44	82.9
Machinery	84.43	81.26	72.09	68.67	63.22	53.63
Leasehold Improvements	3.33	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: May 13, 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:

Aug 21, 2026

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