Gilat Satellite Networks Balance Sheet (2009-2026) | GILT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	85.41M	81.86M	75.14M	71.46M	69.88M	87.14M	89.74M	87.80M	100.29M	1.41M	105.17M	94.75M	110.76M	119.38M	64.27M	65.42M	154.90M	168.91M	140.22M
Short-term Investments (Quarter)	21.62M	2.59M	1.52M	1.31M	1.43M	2.42M	0.61M	0.37M	0.75M	0.74M	1.06M	1.03M	1.19M	4.76M	0.47M	0.47M	0.43M	0.09M	0.06M	7.95M
Cash & Current Investments (Quarter)	107.03M	84.45M	76.66M	72.77M	71.30M	89.56M	90.35M	88.17M	101.04M	2.14M	106.22M	95.78M	111.95M	124.15M	64.74M	65.89M	155.33M	169.00M	140.28M	7.95M
Receivables - Net (Quarter)	29.70M	39.16M	45.91M	51.30M	51.68M	50.64M	44.44M	41.58M	46.97M	44.73M	53.46M	62.22M	51.51M	3.03M	49.16M	53.16M	54.38M	85.93M	100.63M	107.66M
Receivables - Other (Quarter)	24.47M	26.01M	28.59M	29.31M	29.69M	24.97M	20.55M	17.56M	20.52M	28.33M	22.77M	26.04M	32.01M	24.94M	33.39M	8.60M	14.70M	36.99M	41.66M	32.79M
Receivables (Quarter)	54.17M	65.17M	74.50M	80.61M	81.36M	75.61M	64.99M	59.13M	67.49M	73.05M	76.23M	88.26M	83.52M	27.97M	82.56M	61.77M	69.08M	122.92M	142.29M	140.45M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	31.58M	28.43M	30.64M	32.16M	33.92M	33.02M	40.02M	40.05M	37.67M	38.52M	41.24M	36.77M	39.89M	38.89M	59.43M	48.74M	51.34M	45.43M	44.79M
Prepaid Assets (Quarter)	24.19M	14.61M	18.96M	22.46M	24.81M	19.28M	22.14M	22.74M	20.41M	24.30M	20.87M	20.02M	23.30M	21.96M	34.40M	45.50M	44.68M	37.41M	46.64M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	195.34M	199.41M	205.76M	210.95M	213.96M	215.05M	216.87M	209.71M	225.85M	7.58M	243.46M	239.75M	257.46M	255.63M	240.64M	221.40M	319.99M	391.18M	404.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	75.63M	72.39M	71.97M	72.41M	73.31M	76.58M	75.26M	73.89M	73.70M	74.31M	72.62M	71.17M	70.61M	70.83M	69.88M	70.48M	72.85M	75.17M	74.96M
Long-Term Investments (Quarter)															-2.50M	-3.50M	-3.50M	-3.50M
Goodwill (Quarter)	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	54.74M	54.74M	54.74M	54.74M	52.49M	169.44M	167.71M	167.71M	169.53M	169.53M
Intangibles (Quarter)	0.75M	0.64M	0.53M	0.42M	0.36M	0.31M	0.25M	0.21M	0.17M	19.56M	15.35M	14.24M	13.46M	12.93M	64.93M	61.69M	58.16M	53.99M	51.45M
Goodwill & Intangibles (Quarter)	44.22M	44.11M	44.00M	43.89M	43.83M	43.78M	43.72M	43.68M	43.63M	74.30M	70.09M	68.98M	68.20M	65.42M	234.37M	229.40M	225.87M	223.52M	220.99M
Long-Term Deferred Tax (Quarter)														11.90M		16.13M
Non-Current Assets (Quarter)	36.48M	51.83M	50.46M	48.75M	47.37M	50.00M	48.67M	44.27M	41.73M	34.01M	39.89M	37.04M	36.92M	37.86M	38.16M	54.60M	57.05M	56.18M	55.01M
Other Non-Current Assets (Quarter)	6.52M	10.46M	6.49M	11.22M	10.65M	10.74M	11.61M	9.09M	8.92M	9.54M	9.77M	8.12M	8.18M	5.29M	8.54M	18.04M	18.63M	19.87M	19.88M
Assets (Quarter)	351.67M	367.74M	372.19M	376.00M	378.48M	385.41M	384.51M	371.56M	384.91M	41.79M	426.07M	416.93M	433.18M	429.75M	583.05M	575.88M	675.75M	746.05M	755.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.77M	19.78M	21.48M	24.01M	24.88M	20.67M	22.73M	14.66M	13.88M	1.88M	13.17M	17.59M	19.13M	17.11M	20.36M	18.54M	13.53M	31.61M	33.78M
Notes Payables (Quarter)										7.45M	4.71M	0.13M	2.73M	14.73M
Dividends payables (Quarter)
Payables (Quarter)	17.77M	19.78M	21.48M	24.01M	24.88M	20.67M	22.73M	14.66M	13.88M	9.33M	17.88M	17.71M	21.86M	31.84M	20.36M	18.54M	13.53M	31.61M	33.78M
Accumulated Expenses (Quarter)	47.72M	49.20M	49.80M	47.65M	46.21M	50.36M	46.17M	43.09M	45.53M	51.91M	50.49M	48.62M	53.48M	45.37M	48.24M	46.30M	52.65M	58.88M	55.45M
Other Accumulated Expenses (Quarter)	13.34M	13.34M	15.20M	15.46M	15.43M	22.29M	28.03M	14.35M	15.74M	16.43M	18.91M	18.08M	18.09M	17.82M	24.62M	18.62M	31.52M	41.53M	28.91M
Short term Debt (Quarter)										7.45M					3.00M	3.38M	3.75M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	3.02M	24.37M	0.73M	0.72M	1.84M	30.53M	26.77M	33.24M	33.11M	24.61M	31.97M	25.19M	22.67M	18.59M	71.70M	57.46M	81.41M	78.50M	77.48M
Curent Deferred Tax Liability (Quarter)	19.34M	17.55M	17.25M	15.88M	15.82M	18.27M	17.14M	16.45M	14.50M	11.48M	10.89M	9.76M	9.95M	11.90M	9.91M	16.13M	18.22M	15.56M	15.76M
Total Current Liabilities (Quarter)	110.19M	108.51M	115.47M	120.80M	119.52M	125.79M	125.65M	107.22M	110.40M	46.61M	121.89M	112.22M	118.53M	101.44M	170.79M	147.22M	185.64M	215.48M	200.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)										2.00M	2.00M	2.00M	2.00M	2.00M	57.47M	56.50M	55.52M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	6.82M	7.29M	6.92M	6.55M	6.47M	6.58M	6.76M	6.38M	6.20M	6.54M	6.42M	6.47M	6.55M	6.68M	6.54M	7.18M	7.25M	7.51M	7.49M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	2.33M	2.28M	1.98M	2.06M	1.95M	1.94M	1.95M	1.87M	2.13M	2.43M	2.64M	2.62M	2.43M	4.01M	3.61M	3.23M	2.98M	3.10M	2.85M
Other Non-Current Liabilities (Quarter)	0.12M	0.12M	0.14M	0.13M	0.13M	5.99M	0.18M	0.18M	0.28M	12.92M	11.52M	10.14M	11.75M	10.61M	44.88M	45.97M	33.62M	19.62M	8.85M
Total Liabilities (Quarter)	351.67M	367.74M	372.19M	376.00M	378.48M	385.41M	384.51M	371.56M	384.91M	41.79M	426.07M	416.93M	433.18M	429.75M	583.05M	575.88M	675.75M	746.05M	755.76M
Total Non-Current Liabilities (Quarter)	12.29M	10.90M	9.77M	9.46M	10.38M	15.50M	8.90M	9.30M	9.00M	25.61M	23.36M	21.95M	23.18M	23.88M	112.74M	112.90M	99.51M	30.30M	19.36M
Shareholder's Equity
Total Debt (Quarter)										9.45M	2.00M	2.00M	2.00M	2.00M	60.47M	59.87M	59.27M
Liabilities and Shareholders Equity (Quarter)	351.67M	367.74M	372.19M	376.00M	378.48M	385.41M	384.51M	371.56M	384.91M	41.79M	426.07M	416.93M	433.18M	429.75M	583.05M	575.88M	675.75M	746.05M	755.76M
Common Equity (Quarter)	229.20M	248.32M	246.95M	245.74M	248.57M	244.12M	249.96M	255.04M	265.51M	274.69M	280.82M	282.75M	291.48M	304.44M	299.51M	315.76M	390.60M	500.28M	536.16M
Retained Earnings (Quarter)	-696.50M	-677.90M	-680.43M	-679.92M	-677.80M	-683.83M	-678.25M	-673.92M	-663.77M	-660.32M	-655.36M	-654.05M	-647.24M	635.47M	-641.47M	-631.64M	-623.54M	614.75M	-609.51M
Treasury Shares (Quarter)																		1,177.50M

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Gilat Satellite Networks Balance Sheet (2009-2026) | GILT

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Gilat Satellite Networks Balance Sheet (2009-2026) | GILT

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