Gilat Satellite Networks Ltd. (GILT)

Gilat Satellite Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.93	119.38	103.96	86.59	81.86	88.75
Short-Term Investments	-	-	-	-	2.16	-
Cash & Short-Term Investments	64.93	119.38	103.96	86.59	84.02	88.75
Cash Growth	-30.68%	14.84%	20.06%	3.06%	-5.34%	18.69%
Accounts Receivable	61.77	74.54	73.05	75.62	65.17	75.06
Receivables	61.77	74.54	73.05	75.62	65.17	75.06
Inventory	48.74	38.89	38.53	33.02	28.43	31.3
Prepaid Expenses	-	6.27	6.23	6.4	5.86	5.65
Restricted Cash	0.47	0.85	0.74	0.54	2.59	27.16
Other Current Assets	45.5	15.7	18.07	12.88	13.34	10.98
Total Current Assets	221.4	255.63	240.57	215.05	199.41	238.91
Property, Plant & Equipment	76.46	77.39	79.42	80.47	76.87	82.05
Goodwill	167.71	52.49	54.74	43.47	43.47	43.47
Other Intangible Assets	61.69	12.93	16.05	0.31	0.64	1.08
Long-Term Accounts Receivable	7.89	8.15	9.28	11.15	12.54	12.88
Long-Term Deferred Tax Assets	16.13	11.9	11.48	18.27	17.55	19.3
Other Long-Term Assets	24.6	11.27	15.34	16.7	17.26	14.5
Total Assets	575.88	429.75	426.89	385.41	367.74	412.19
Accounts Payable	18.54	17.11	13.87	20.67	19.78	20.49
Accrued Expenses	46.3	62.21	68.22	71.9	61.78	61.03
Short-Term Debt	-	-	7.45	-	-	-
Current Portion of Long-Term Debt	3.38	-	-	-	-	4
Current Portion of Leases	2.92	2.56	2.43	1.94	1.82	1.91
Current Unearned Revenue	57.46	18.59	34.5	30.53	24.99	26.27
Other Current Liabilities	18.62	0.97	0.11	0.75	0.15	35.11
Total Current Liabilities	147.22	101.44	126.58	125.79	108.51	148.81
Long-Term Debt	56.5	2	2	-	-	-
Long-Term Leases	3.23	4.01	3.02	1.89	2.28	2.99
Long-Term Unearned Revenue	0.03	0.58	1.14	1.04	1.21	2.76
Other Long-Term Liabilities	53.15	17.28	19.45	12.57	7.41	7.25
Total Liabilities	260.12	125.31	152.2	141.29	119.41	161.8
Common Stock	2.74	2.73	2.73	2.71	2.71	2.65
Additional Paid-In Capital	947.5	943.29	937.59	932.09	929.87	928.63
Retained Earnings	-631.64	-635.47	-660.32	-683.83	-677.9	-674.86
Comprehensive Income & Other	-2.84	-6.12	-5.32	-6.85	-6.36	-6.02
Shareholders' Equity	315.76	304.44	274.69	244.13	248.32	250.39
Total Liabilities & Equity	575.88	429.75	426.89	385.41	367.74	412.19
Total Debt	66.02	8.57	14.9	3.83	4.1	8.9
Net Cash (Debt)	-1.09	110.81	89.06	82.76	79.92	79.86
Net Cash Growth	-	24.43%	7.61%	3.56%	0.07%	29.96%
Net Cash Per Share	-0.02	1.94	1.57	1.46	1.42	1.44
Filing Date Shares Outstanding	57.12	57.06	57.02	56.61	56.59	56.43
Total Common Shares Outstanding	57.12	57.02	57.02	56.61	56.54	55.56
Working Capital	74.19	154.2	113.99	89.27	90.9	90.1
Book Value Per Share	5.53	5.34	4.82	4.31	4.39	4.51
Tangible Book Value	86.37	239.02	203.9	200.35	204.22	205.84
Tangible Book Value Per Share	1.51	4.19	3.58	3.54	3.61	3.70
Buildings	-	84.02	83.78	83.44	82.9	91.91
Machinery	-	72.09	68.67	63.22	53.63	58.39
Leasehold Improvements	-	2.62	2.78	2.53	2.41	4.01

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q