Gilat Satellite Networks Balance Sheet (2010-2026) | GILT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2018 Dec2019 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 57.24M56.23M66.97M18.89M64.27M168.91M140.15M
Short-term Investments (Quarter) 0.09M0.06M
Cash & Current Investments (Quarter) 57.24M56.23M66.97M18.89M64.27M169.00M140.22M
Receivables - Net (Quarter) 51.99M51.65M52.74M0.33M47.16M47.73M39.16M50.64M44.73M49.60M85.93M100.63M
Receivables - Other (Quarter) 1.00M3.13M1.66M0.06M4.37M23.70M26.01M24.97M3.19M3.03M36.99M41.66M
Receivables (Quarter) 53.00M54.78M54.40M0.39M51.54M71.43M65.17M75.61M47.91M52.63M122.92M142.29M
Raw Materials (Quarter) 5.88M6.64M
Work In Process (Quarter) 10.55M15.41M
Finished Goods (Quarter) 4.68M5.16M
Inventory (Quarter) 29.61M31.93M23.13M27.14M45.43M44.79M
Current Deferred Tax Assets (Quarter) 1.60M4.09M8.32M4.51M10.04M
Prepaid Assets (Quarter) 22.97M25.77M23.06M10.14M5.86M19.28M3.72M4.76M37.41M46.64M
Current Assets (Quarter) 166.66M174.17M218.49M174.29M199.41M215.05M240.57M255.63M391.18M404.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 103.49M100.93M87.19M85.37M75.17M74.96M
Long-Term Investments (Quarter) 21.69M31.97M10.32M16.41M
Goodwill (Quarter) 106.08M87.80M63.87M63.87M169.53M169.53M
Intangibles (Quarter) 57.45M49.93M34.77M28.83M53.99M51.45M
Goodwill & Intangibles (Quarter) 163.53M137.73M98.64M92.70M223.52M220.99M
Other Non-Current Assets (Quarter) 4.58M2.02M0.40M6.28M19.87M19.88M
Non-Current Assets (Quarter) 288.72M272.51M196.15M194.48M76.87M170.36M186.31M174.12M56.18M55.01M
Assets (Quarter) 455.38M446.68M414.64M368.77M367.74M385.41M426.89M429.75M746.05M755.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.27M25.48M22.16M20.90M31.61M33.78M
Notes Payables (Quarter) 2.13M2.97M3.52M
Payables (Quarter) 20.40M28.45M25.68M20.90M31.61M33.78M
Accumulated Expenses (Quarter) 24.59M25.61M21.45M16.75M11.59M58.88M55.45M
Other Accumulated Expenses (Quarter) 39.67M36.76M32.35M54.67M13.34M41.53M28.91M
Short term Debt (Quarter) 2.19M19.09M3.52M4.67M4.46M4.10M
Current Deferred Revenue (Quarter) 1.00M1.55M4.45M4.79M78.50M77.48M
Total Current Liabilities (Quarter) 87.85M111.46M110.09M96.98M215.48M200.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 45.20M40.35M40.75M31.25M8.10M4.00M
Convertible Debt (Quarter) 14.38M
Pension (Quarter) 10.58M9.45M9.51M9.63M7.51M7.49M
Liabilities from Discontinued Operations (Quarter) 18.21M
Operating Leases (Quarter) 3.10M2.85M
Other Non-Current Liabilities (Quarter) 0.57M25.34M12.34M4.88M0.12M19.62M8.85M
Total Non-Current Liabilities (Quarter) 103.41M75.14M62.59M45.76M-0.12M30.30M19.36M
Total Liabilities (Quarter) 191.26M186.60M172.69M142.74M-255.17M-270.00M245.78M219.60M
Shareholder's Equity
Total Debt (Quarter) 47.39M59.45M44.26M35.92M12.56M8.10M
Common Equity (Quarter) 264.11M260.07M241.96M226.03M255.17M270.00M500.28M536.16M
Shareholder's Equity (Quarter) 264.11M260.07M241.96M226.03M255.17M270.00M
Liabilities and Shareholders Equity (Quarter) 455.38M446.68M414.64M368.77M367.74M385.41M426.89M429.75M746.05M755.76M
Retained Earnings (Quarter) -603.60M0.54M-632.64M-650.53M-16.10M614.75M-609.51M
Treasury Shares (Quarter) 1.33M0.03M1.35M0.99M1,177.50M