Gilat Satellite Networks ...

NASDAQ: GILT · Real-Time Price · USD
8.88
0.03 (0.34%)
At close: Aug 15, 2025, 10:20 AM

Gilat Satellite Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
119.38M 103.96M 86.59M 81.86M
Short-Term Investments
n/a n/a n/a 2.16M
Long-Term Investments
n/a 9.34M 11.16M 17.25M
Other Long-Term Assets
19.41M 23.6M 16.68M 12K
Receivables
74.54M 73.05M 75.61M 65.17M
Inventory
38.89M 38.52M 33.02M 28.43M
Other Current Assets
11.79M 18.81M 13.42M 15.93M
Total Current Assets
255.63M 240.57M 215.05M 197.2M
Property-Plant & Equipment
77.39M 79.42M 80.47M 76.87M
Goodwill & Intangibles
65.42M 70.79M 43.78M 44.11M
Total Long-Term Assets
174.12M 194.63M 170.36M 155.79M
Total Assets
429.75M 426.89M 385.41M 352.99M
Account Payables
17.11M 13.87M 20.67M 19.78M
Deferred Revenue
18.59M 34.49M 30.53M 25.47M
Short-Term Debt
n/a 7.45M 1.94M 1.82M
Other Current Liabilities
3.63M 54.32M 57.55M 49.13M
Total Current Liabilities
101.44M 126.58M 125.79M 109.61M
Long-Term Debt
2M 2M n/a n/a
Other Long-Term Liabilities
17.28M 19.45M 12.57M 8.62M
Total Long-Term Liabilities
23.88M 25.61M 15.5M 11.29M
Total Liabilities
125.31M 152.2M 141.29M 120.9M
Total Debt
8.57M 14.9M 3.83M 4.1M
Common Stock
2.73M 2.73M 2.71M 2.71M
Retained Earnings
-635.47M -660.32M -683.83M -694.13M
Comprehensive Income
-6.12M -5.32M -6.85M -6.36M
Shareholders Equity
304.44M 274.69M 244.13M 232.09M
Total Investments
n/a 9.34M 11.16M 2.16M