Gilat Satellite Networks ... (GILT)

NASDAQ: GILT · Real-Time Price · USD

6.19

-0.17 (-2.67%)

At close: Apr 30, 2025, 9:58 AM

Gilat Satellite Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	88.75M	51.57M	59.6M	66.82M	74.78M	53.09M	39.9M	69.11M	67.38M	59.83M	57.01M	78.93M	52.96M	77.23M	78.83M	65.08M	40.13M	53.44M	50.76M	33.16M
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	2.16M	2.16M	n/a	2.16M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	14.46M	14.02M	16.12M	17.09M	16.99M	20.39M	16.14M	14.87M	14.06M	n/a	n/a	n/a	-861K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	42K	40K	117K	116K	124K	145K	147K	149K	146K	12.85M	8.86M	9.39M	9.16M	8.47M	8.74M	8.63M	8.23M	8.35M	8.26M	8.31M
Receivables	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	75.06M	64.3M	60.62M	62.22M	71.43M	65.58M	92.67M	87.55M	94.92M	86.11M	79M	73.65M	108.84M	86.52M	84.22M	96.36M	89.38M	41.95M	48.11M	52.81M
Inventory	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	31.3M	31.82M	32.49M	33.52M	27.2M	27.51M	26.22M	24.38M	21.11M	26.62M	27.38M	29.5M	28.85M	29.92M	24.47M	24.63M	21.47M	23.06M	26.86M	28.07M
Other Current Assets	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	38.15M	42.19M	41.16M	43.95M	44.01M	56.89M	55.22M	61.99M	56.09M	76.7M	70.48M	49.42M	48.81M	51.99M	54.86M	48.89M	84.52M	86.9M	95.83M	111.42M
Total Current Assets	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	233.41M	189.88M	193.87M	206.5M	223.48M	203.07M	214.02M	243.03M	246.11M	249.25M	233.87M	231.51M	246.24M	245.66M	242.38M	234.96M	239.28M	205.35M	221.55M	225.46M
Property-Plant & Equipment	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	82.05M	83.28M	85.13M	87.64M	87.8M	87.57M	87.19M	88.19M	84.4M	83M	82.5M	82.52M	82.25M	79.31M	80.05M	80.41M	80.84M	80.75M	81.44M	81.22M
Goodwill & Intangibles	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	44.55M	44.66M	44.77M	44.88M	44.99M	45.11M	45.23M	45.56M	45.9M	46.24M	46.58M	47.88M	49.18M	50.55M	51.97M	53.41M	54.85M	56.29M	57.74M	59.18M
Total Long-Term Assets	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	160.4M	160.34M	164.44M	167.53M	168.35M	155.71M	151.51M	152.22M	148.63M	142.09M	137.94M	139.79M	140.59M	138.33M	140.75M	142.45M	143.91M	145.39M	147.43M	148.71M
Total Assets	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	393.81M	350.21M	358.31M	374.03M	391.84M	358.77M	365.53M	395.25M	394.75M	391.34M	371.81M	371.3M	386.82M	383.99M	383.13M	377.41M	383.2M	350.75M	368.98M	374.17M
Account Payables	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	20.49M	17.3M	20.13M	23.02M	20.73M	20.07M	28.57M	23.73M	24.64M	21.34M	22.01M	25.63M	33.72M	28.61M	30.2M	29.32M	29.63M	21.04M	20.39M	21.18M
Deferred Revenue	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	26.24M	25.91M	23.12M	25.88M	27.22M	20.06M	20.4M	26.34M	29.13M	31.72M	15.21M	14.07M	18.14M	31.12M	33.48M	35.48M	37.25M	23.06M	53.4M	75.59M
Short-Term Debt	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	4M	4M	4M	4M	4.1M	4.2M	4.33M	4.43M	4.46M	4.46M	4.47M	4.62M	4.48M	4.48M	4.5M	4.49M	4.62M	4.56M	4.56M	8.82M
Other Current Liabilities	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	-2.75M	10.41M	10.55M	13.7M	55.44M	12.1M	13.65M	15.61M	68.89M	19.95M	22.95M	19.57M	75.93M	16.59M	16.23M	14.37M	47.45M	19.07M	71.17M	93.22M
Total Current Liabilities	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	147.35M	113.63M	108.14M	121.45M	120.95M	115.97M	127.62M	161.06M	140.35M	141.89M	132.25M	131.74M	146.91M	148.88M	149.05M	144.68M	146.67M	117.42M	134.19M	154.23M
Long-Term Debt	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	n/a	n/a	-6.68M	-6.86M	4M	4M	4M	4M	8.1M	8.22M	8.33M	8.47M	12.58M	12.69M	12.78M	12.84M	16.93M	17.11M	17.25M	17.42M
Other Long-Term Liabilities	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	9.66M	7.56M	1.22M	107K	7.14M	7.19M	7.67M	7.34M	580K	7.68M	8.08M	8.65M	1.01M	7.92M	8.64M	9.63M	9.77M	10.52M	10.9M	11.49M
Total Long-Term Liabilities	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	12.64M	11.32M	13.23M	12.83M	17.29M	14.17M	14.76M	14.62M	15.33M	15.9M	16.42M	17.13M	21.59M	20.61M	21.42M	22.47M	26.7M	27.64M	28.15M	28.9M
Total Liabilities	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	160M	124.95M	121.38M	134.29M	138.25M	130.14M	142.38M	175.68M	155.68M	157.79M	148.67M	148.86M	168.5M	169.48M	170.47M	167.15M	173.37M	145.06M	162.34M	183.14M
Total Debt	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	8.9M	9.69M	10.3M	10.66M	13.33M	12.81M	13.08M	13.44M	12.56M	12.68M	12.8M	13.09M	17.06M	17.17M	17.28M	17.33M	21.55M	21.67M	21.81M	26.24M
Common Stock	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	2.65M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.63M	2.63M	2.62M	2.61M	2.6M	2.6M	2.6M	2.6M	2.6M	2.59M	2.59M	2.59M	2.58M
Retained Earnings	-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	-691.45M	-698.89M	-687.34M	-683.11M	-671.36M	-695.38M	-701.66M	-705.07M	-683.03M	-688.32M	-696.98M	-699.13M	-702.96M	-706.36M	-708.41M	-710.54M	-709.71M	-714.24M	-712.04M	-708.39M
Comprehensive Income	-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	-6.02M	-6.83M	-6.43M	-7.56M	-5.05M	-5.57M	-4.33M	-4.05M	-5.38M	-4.82M	-5.27M	-3.29M	-3.05M	-3.13M	-2.65M	-2.48M	-3.22M	-2.56M	-3.44M	-2.53M
Shareholders Equity	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	233.81M	225.26M	236.93M	239.75M	253.59M	228.64M	223.16M	219.57M	239.07M	233.55M	223.14M	222.43M	218.32M	214.51M	212.66M	210.26M	209.83M	205.69M	206.64M	191.03M
Total Investments	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	14.46M	14.02M	16.12M	17.09M	16.99M	20.39M	16.14M	14.87M	14.06M	n/a	n/a	n/a	-861K	n/a	n/a	n/a	n/a	n/a	n/a	n/a