Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
17.06
+0.57 (3.46%)
Apr 29, 2026, 2:11 PM EDT - Market open
Gilat Satellite Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 168.91 | 119.38 | 103.96 | 86.59 | 81.86 | Upgrade
|
| Short-Term Investments | 16.43 | - | - | - | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 185.34 | 119.38 | 103.96 | 86.59 | 84.02 | Upgrade
|
| Cash Growth | 55.25% | 14.84% | 20.06% | 3.06% | -5.34% | Upgrade
|
| Accounts Receivable | 122.92 | 74.54 | 73.05 | 75.62 | 65.17 | Upgrade
|
| Receivables | 122.92 | 74.54 | 73.05 | 75.62 | 65.17 | Upgrade
|
| Inventory | 45.43 | 38.89 | 38.53 | 33.02 | 28.43 | Upgrade
|
| Prepaid Expenses | 7.88 | 6.27 | 6.23 | 6.4 | 5.86 | Upgrade
|
| Restricted Cash | 0.09 | 0.85 | 0.74 | 0.54 | 2.59 | Upgrade
|
| Other Current Assets | 29.53 | 15.7 | 18.07 | 12.88 | 13.34 | Upgrade
|
| Total Current Assets | 391.18 | 255.63 | 240.57 | 215.05 | 199.41 | Upgrade
|
| Property, Plant & Equipment | 81.09 | 77.39 | 79.42 | 80.47 | 76.87 | Upgrade
|
| Long-Term Investments | 3.5 | - | - | - | - | Upgrade
|
| Goodwill | 169.53 | 52.49 | 54.74 | 43.47 | 43.47 | Upgrade
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| Other Intangible Assets | 53.99 | 12.93 | 16.05 | 0.31 | 0.64 | Upgrade
|
| Long-Term Accounts Receivable | 7.89 | 8.15 | 9.28 | 11.15 | 12.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.56 | 11.9 | 11.48 | 18.27 | 17.55 | Upgrade
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| Other Long-Term Assets | 23.31 | 11.27 | 15.34 | 16.7 | 17.26 | Upgrade
|
| Total Assets | 746.05 | 429.75 | 426.89 | 385.41 | 367.74 | Upgrade
|
| Accounts Payable | 31.61 | 17.11 | 13.87 | 20.67 | 19.78 | Upgrade
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| Accrued Expenses | 77.52 | 62.21 | 68.22 | 71.9 | 61.78 | Upgrade
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| Short-Term Debt | - | - | 7.45 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.96 | 2.56 | 2.43 | 1.94 | 1.82 | Upgrade
|
| Current Unearned Revenue | 78.5 | 18.59 | 34.5 | 30.53 | 24.99 | Upgrade
|
| Other Current Liabilities | 22.89 | 0.97 | 0.11 | 0.75 | 0.15 | Upgrade
|
| Total Current Liabilities | 215.48 | 101.44 | 126.58 | 125.79 | 108.51 | Upgrade
|
| Long-Term Debt | - | 2 | 2 | - | - | Upgrade
|
| Long-Term Leases | 3.1 | 4.01 | 3.02 | 1.89 | 2.28 | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.58 | 1.14 | 1.04 | 1.21 | Upgrade
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| Other Long-Term Liabilities | 27.13 | 17.28 | 19.45 | 12.57 | 7.41 | Upgrade
|
| Total Liabilities | 245.78 | 125.31 | 152.2 | 141.29 | 119.41 | Upgrade
|
| Common Stock | 3.77 | 2.73 | 2.73 | 2.71 | 2.71 | Upgrade
|
| Additional Paid-In Capital | 1,115 | 943.29 | 937.59 | 932.09 | 929.87 | Upgrade
|
| Retained Earnings | -614.75 | -635.47 | -660.32 | -683.83 | -677.9 | Upgrade
|
| Comprehensive Income & Other | -3.77 | -6.12 | -5.32 | -6.85 | -6.36 | Upgrade
|
| Shareholders' Equity | 500.28 | 304.44 | 274.69 | 244.13 | 248.32 | Upgrade
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| Total Liabilities & Equity | 746.05 | 429.75 | 426.89 | 385.41 | 367.74 | Upgrade
|
| Total Debt | 8.06 | 8.57 | 14.9 | 3.83 | 4.1 | Upgrade
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| Net Cash (Debt) | 177.28 | 110.81 | 89.06 | 82.76 | 79.92 | Upgrade
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| Net Cash Growth | 59.98% | 24.43% | 7.61% | 3.56% | 0.07% | Upgrade
|
| Net Cash Per Share | 2.94 | 1.94 | 1.57 | 1.46 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 75.47 | 57.06 | 57.02 | 56.61 | 56.59 | Upgrade
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| Total Common Shares Outstanding | 73.83 | 57.02 | 57.02 | 56.61 | 56.54 | Upgrade
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| Working Capital | 175.7 | 154.2 | 113.99 | 89.27 | 90.9 | Upgrade
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| Book Value Per Share | 6.78 | 5.34 | 4.82 | 4.31 | 4.39 | Upgrade
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| Tangible Book Value | 276.76 | 239.02 | 203.9 | 200.35 | 204.22 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 4.19 | 3.58 | 3.54 | 3.61 | Upgrade
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| Buildings | 84.45 | 84.02 | 83.78 | 83.44 | 82.9 | Upgrade
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| Machinery | 81.26 | 72.09 | 68.67 | 63.22 | 53.63 | Upgrade
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| Leasehold Improvements | 3.02 | 2.62 | 2.78 | 2.53 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.