Gilat Satellite Networks ... (GILT)
NASDAQ: GILT
· Real-Time Price · USD
8.79
-0.06 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
Gilat Satellite Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.4M | 63.78M | 119.38M | 109.55M | 93.67M | 105.11M | 104.7M | 99.53M | 87.41M | 89.12M | 86.59M | 68.44M | 70.13M | 73.61M | 81.86M | 63.77M | 57.88M | 48.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.16M | 2.16M | n/a | 2.16M | n/a |
Long-Term Investments | 7.9M | n/a | n/a | n/a | 8.64M | 8.64M | 9.34M | 14.69M | 15.53M | 10.46M | 11.16M | 11.16M | 23.08M | 23.08M | 17.25M | 13M | 6.62M | 14.75M |
Other Long-Term Assets | 24.59M | 21.85M | 19.41M | 22.54M | 13.73M | 15.45M | 23.6M | 8.93M | 9.1M | 17.44M | 16.68M | 16.54M | 5.94M | 6.49M | 12K | 12K | 8.7M | 12K |
Receivables | 61.77M | 82.56M | 74.54M | 83.52M | 88.26M | 76.23M | 73.05M | 67.49M | 59.13M | 64.99M | 75.61M | 81.36M | 80.61M | 74.5M | 65.17M | 54.17M | 56.84M | 73.88M |
Inventory | 48.74M | 59.43M | 38.89M | 39.89M | 36.77M | 41.24M | 42.24M | 37.67M | 40.05M | 40.02M | 33.02M | 33.92M | 32.16M | 30.64M | 28.43M | 31.58M | 29.64M | 33.34M |
Other Current Assets | 45.5M | 34.87M | 11.79M | 24.5M | 14.54M | 21.93M | 6.04M | 21.16M | 14.47M | 22.74M | 13.42M | 30.23M | 19.14M | 24.85M | 15.93M | 45.81M | 44.42M | 45.47M |
Total Current Assets | 221.4M | 240.64M | 255.63M | 257.46M | 239.75M | 243.46M | 232.25M | 225.85M | 209.71M | 216.87M | 215.05M | 213.96M | 210.95M | 205.76M | 197.2M | 195.34M | 190.94M | 201.6M |
Property-Plant & Equipment | 76.46M | 76.28M | 77.39M | 75.03M | 76.08M | 77.53M | 79.42M | 77.31M | 77.09M | 78.88M | 80.47M | 77.17M | 76.25M | 75.63M | 76.87M | 79.76M | 80.92M | 81.09M |
Goodwill & Intangibles | 229.4M | 234.37M | 65.42M | 68.2M | 68.98M | 70.09M | 70.79M | 43.63M | 43.68M | 43.72M | 43.78M | 43.83M | 43.89M | 44M | 44.11M | 44.22M | 44.33M | 44.44M |
Total Long-Term Assets | 354.48M | 342.41M | 174.12M | 175.73M | 177.18M | 182.61M | 194.63M | 159.06M | 161.85M | 167.65M | 170.36M | 164.52M | 165.05M | 166.43M | 155.79M | 156.33M | 159.68M | 159.07M |
Total Assets | 575.88M | 583.05M | 429.75M | 433.18M | 416.93M | 426.07M | 426.89M | 384.91M | 371.56M | 384.51M | 385.41M | 378.48M | 376M | 372.19M | 352.99M | 351.67M | 350.62M | 360.67M |
Account Payables | 18.54M | 20.36M | 17.11M | 19.13M | 17.59M | 13.17M | 13.87M | 13.88M | 14.66M | 22.73M | 20.67M | 24.88M | 24.01M | 21.48M | 19.78M | 17.77M | 19.7M | 21.43M |
Deferred Revenue | 57.46M | 71.7M | 18.59M | 22.67M | 25.19M | 31.97M | 34.49M | 33.11M | 33.24M | 26.77M | 30.53M | 31.19M | 31.93M | 27.27M | 25.47M | 29.55M | 23.88M | 35.4M |
Short-Term Debt | 6.29M | 3M | n/a | 2.73M | 129K | 4.71M | 7.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 64.92M | 24.62M | 3.63M | 18.09M | 3.71M | 18.91M | 54.32M | 48.85M | 14.35M | 28.03M | 9.13M | 15.43M | 15.46M | 15.2M | 25.14M | 13.34M | 14.32M | 16.16M |
Total Current Liabilities | 147.22M | 170.79M | 101.44M | 118.53M | 112.22M | 121.89M | 126.58M | 110.4M | 107.22M | 125.65M | 125.79M | 119.52M | 120.8M | 115.47M | 109.61M | 110.19M | 108.06M | 122.14M |
Long-Term Debt | 56.5M | 57.47M | 2M | 2M | 2M | 2M | 2M | -6.2M | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a | -6.82M | -6.96M | -6.88M |
Other Long-Term Liabilities | 53.15M | 51.41M | 17.28M | 18.3M | 16.61M | 17.93M | 19.45M | 279K | 181K | 6.94M | 12.57M | 6.6M | 6.68M | 7.06M | 8.62M | 120K | 118K | 396K |
Total Long-Term Liabilities | 112.9M | 112.74M | 23.88M | 23.18M | 21.95M | 23.36M | 25.61M | 9M | 9.3M | 8.9M | 15.5M | 10.38M | 9.46M | 9.77M | 11.29M | 12.29M | 13.85M | 10.43M |
Total Liabilities | 260.12M | 283.53M | 125.31M | 141.71M | 134.17M | 145.25M | 152.2M | 119.4M | 116.52M | 134.55M | 141.29M | 129.91M | 130.26M | 125.25M | 120.9M | 122.47M | 121.91M | 132.56M |
Total Debt | 66.02M | 66.94M | 8.57M | 9.28M | 7.18M | 11.87M | 14.9M | 3.53M | 3.13M | 3.57M | 3.83M | 3.76M | 3.8M | 3.71M | 4.1M | 4.13M | 4.38M | 4.53M |
Common Stock | 2.74M | 2.74M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.7M |
Retained Earnings | -631.64M | -641.47M | -635.47M | -647.24M | -654.05M | -655.36M | -660.32M | -663.77M | -673.92M | -678.25M | -683.83M | -677.8M | -679.92M | -680.43M | -694.13M | -696.5M | -696.67M | -696.54M |
Comprehensive Income | -2.84M | -6.41M | -6.12M | -5.93M | -6.44M | -5.62M | -5.32M | -7.35M | -6.96M | -7.19M | -6.85M | -7.84M | -7.98M | -5.69M | -6.36M | -6.36M | -6.19M | -6.46M |
Shareholders Equity | 315.76M | 299.51M | 304.44M | 291.48M | 282.75M | 280.82M | 274.69M | 265.51M | 255.04M | 249.96M | 244.13M | 248.57M | 245.74M | 246.95M | 232.09M | 229.2M | 228.71M | 228.11M |
Total Investments | 7.9M | n/a | n/a | n/a | 8.64M | 8.64M | 9.34M | 14.69M | 15.53M | 10.46M | 11.16M | 11.16M | 23.08M | 2.16M | 2.16M | 13M | 2.16M | 14.75M |