Gilat Satellite Networks Balance Sheet (2009-2025) | GILT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.07B0.15B0.12B0.12B0.12B0.13B0.13B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.03B0.00B0.03B0.03B0.02B0.01B0.03B0.05B0.05B0.09B0.11B0.11B0.09B0.11B0.10B0.10B0.07B0.10B0.07B0.08B0.10B0.09B0.09B0.08B0.09B0.08B0.08B0.09B0.08B0.08B0.07B0.07B0.09B0.09B0.09B0.10B0.10B0.11B0.09B0.11B0.12B0.06B0.06B0.15B
Short-term Investments 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.03B0.03B0.03B0.01B0.07B0.07B0.10B0.09B0.07B0.07B0.06B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.08B0.16B0.13B0.12B0.12B0.13B0.13B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.07B0.07B0.08B0.08B0.09B0.09B0.05B0.02B0.10B0.10B0.12B0.10B0.10B0.12B0.12B0.12B0.13B0.13B0.12B0.13B0.13B0.14B0.10B0.14B0.10B0.12B0.13B0.12B0.11B0.10B0.12B0.10B0.10B0.11B0.09B0.08B0.07B0.07B0.09B0.09B0.09B0.10B0.10B0.11B0.10B0.11B0.12B0.06B0.07B0.16B
Receivables - Net 0.06B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.05B0.04B0.05B0.05B0.05B0.04B0.09B0.10B0.08B0.09B0.05B0.07B0.08B0.09B0.05B0.04B0.05B0.04B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.04B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B
Receivables - Other 0.02B0.01B0.02B-0.00B-0.00B-0.01B-0.01B0.00B0.00B0.00B-0.01B0.00B-0.01B-0.02B-0.03B0.00B-0.00B-0.01B-0.01B0.00B-0.00B-0.00B-0.01B0.02B0.01B-0.01B-0.01B0.01B0.01B-0.01B-0.01B0.04B0.00B0.01B0.01B0.06B0.00B0.01B0.00B0.05B0.05B0.05B0.02B0.02B0.03B0.03B0.04B0.05B0.05B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.03B0.01B0.01B
Receivables 0.08B0.06B0.07B0.04B0.05B0.03B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.05B0.05B0.05B0.04B0.06B0.05B0.06B0.05B0.07B0.07B0.04B0.03B0.06B0.06B0.04B0.03B0.13B0.10B0.09B0.09B0.11B0.07B0.09B0.09B0.09B0.09B0.09B0.07B0.07B0.06B0.06B0.06B0.08B0.07B0.05B0.07B0.07B0.08B0.08B0.06B0.07B0.07B0.08B0.08B0.07B0.08B0.06B0.07B
Inventory 0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.05B0.05B
Current Deferred Tax Assets 0.01B-0.00B-0.02B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.01B0.01B0.01B-0.00B-0.01B0.00B-0.00B-0.01B0.00B0.01B0.00B
Prepaid Assets 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.04B
Current Assets 0.26B0.25B0.24B0.24B0.24B0.24B0.25B0.17B0.17B0.16B0.16B0.17B0.17B0.19B0.19B0.22B0.19B0.18B0.18B0.17B0.18B0.17B0.15B0.17B0.15B0.20B0.18B0.22B0.23B0.22B0.21B0.24B0.23B0.24B0.25B0.24B0.23B0.23B0.25B0.25B0.24B0.21B0.20B0.22B0.21B0.19B0.19B0.23B0.20B0.19B0.20B0.20B0.21B0.21B0.21B0.22B0.22B0.21B0.23B0.24B0.24B0.24B0.26B0.26B0.24B0.22B0.32B
Non-Current Assets
Property, Plant & Equipment (Net) 0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.00B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Long-Term Investments 0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.03B0.03B0.03B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.03B
Goodwill 0.09B0.02B0.11B0.11B0.00B0.11B0.09B0.09B0.09B0.09B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.17B0.17B0.17B
Intangibles 0.06B0.00B0.05B0.03B0.03B0.02B0.01B
Goodwill & Intangibles 0.09B0.02B0.06B0.11B0.00B0.05B0.05B0.09B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.06B0.06B0.06B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.02B0.02B
Other Non-Current Assets 0.01B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B-0.01B0.01B0.02B0.00B0.01B0.01B0.02B0.05B-0.00B-0.00B0.00B0.01B0.00B-0.01B-0.01B0.00B0.02B0.03B0.03B0.00B-0.00B0.01B0.01B-0.02B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Non-Current Assets -0.26B0.02B-0.24B-0.24B-0.24B-0.24B-0.25B0.29B-0.17B-0.16B-0.16B0.27B-0.17B0.27B-0.19B0.20B-0.19B0.22B-0.18B0.19B-0.18B-0.17B-0.15B0.20B-0.15B-0.20B0.16B-0.22B-0.23B-0.22B-0.21B-0.24B-0.23B-0.24B-0.25B-0.24B-0.23B-0.23B-0.25B0.02B-0.24B0.02B-0.20B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B
Assets 0.46B0.45B0.45B0.41B0.41B0.37B0.36B0.34B0.37B0.39B0.43B0.43B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.03B0.02B0.02B
Notes Payables 0.00B0.00B0.00B0.01B0.00B
Dividends payables 0.04B
Accumulated Expenses 0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B
Other Accumulated Expenses 0.04B0.04B0.03B0.03B0.04B0.05B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B
Short term Debt 0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.01B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.01B0.00B0.00B0.00B0.06B0.06B-0.01B-0.04B-0.07B-0.05B-0.00B-0.01B-0.01B-0.02B-0.00B-0.00B-0.00B-0.00B-0.01B0.03B-0.01B0.03B-0.00B0.02B0.01B0.01B-0.00B0.00B0.00B0.03B-0.00B-0.01B-0.01B-0.02B-0.00B0.06B0.02B
Total Current Liabilities 0.09B0.11B0.12B0.11B0.10B0.10B0.10B0.13B0.14B0.13B0.12B0.11B0.15B0.11B0.11B0.12B0.13B0.11B0.13B0.11B0.10B0.15B
Non-Current Liabilities
Capital Leases 0.00B
Non-Current Debt 0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.00B0.00B0.00B0.00B0.00B
Convertible Debt -0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.01B
Total Long Term Debt 0.00B
Non-Current Deffered Revenue 0.00B0.08B0.08B0.07B0.07B0.04B0.03B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.02B0.02B0.11B
Pension -0.00B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.01B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations 0.02B-0.00B0.00B0.00B-0.01B-0.00B0.00B-0.00B0.00B-0.01B-0.01B-0.05B-0.00B-0.00B-0.01B-0.01B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.03B0.03B0.02B0.01B0.02B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.05B
Total Non-Current Liabilities 0.10B0.08B-0.02B0.06B-0.02B0.05B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.05B
Shareholder's Equity
Total Debt 0.05B0.06B0.04B0.05B0.03B0.04B0.03B0.02B0.03B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B
Common Equity 0.00B0.01B-0.00B0.23B0.00B0.11B0.01B0.26B0.01B0.16B0.02B0.26B-0.00B0.04B0.02B0.24B0.01B0.01B0.01B0.23B0.01B0.01B0.02B0.03B0.01B0.01B0.02B0.02B0.13B
Shareholder's Equity 0.23B0.26B0.26B0.87B0.24B0.87B0.23B42.73B0.88B54.74B54.90B55.18B55.44B55.49B55.52B55.56B56.51B56.54B56.61B56.61B56.62B
Liabilities and Shareholders Equity 0.46B0.45B0.45B0.41B0.41B0.37B0.36B0.34B0.37B0.39B0.43B0.43B
Retained Earnings -0.60B-0.61B-0.61B-0.63B-0.64B-0.65B-0.65B-0.70B-0.68B-0.70B-0.67B-0.69B-0.69B-0.70B-0.68B-0.68B-0.68B-0.67B-0.66B-0.65B-0.64B-0.63B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 4.19B40.70B0.04B41.41B41.70B42.03B42.13B42.73B44.29B54.74B54.90B55.18B55.44B55.49B55.52B55.56B56.51B56.54B56.61B56.61B56.62B
Tangible Book Value 0.16B0.16B0.07B0.07B