GILT - Company ID 0000897322
The table below shows GILAT SATELLITE NETWORKS LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $168.91M | $119.38M | $103.96M | $86.59M | $81.86M | $88.75M |
| Short-term investments | $16.43M | - | - | $0.00 | $2.16M | - |
| Receivables | $85.93M | $49.60M | $44.73M | $50.64M | $39.16M | $27.98M |
| Inventory | $45.43M | $38.89M | $38.52M | $33.02M | $28.43M | $31.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $391.18M |
| $255.63M |
| $240.57M |
| $215.05M |
| $199.41M |
| $233.41M |
| Property, plant & equipment | $75.17M | $70.83M | $74.31M | $76.58M | $72.39M | $77.17M |
| Goodwill | $169.53M | $52.49M | $54.74M | $43.47M | $43.47M | $43.47M |
| Total assets | $746.05M | $429.75M | $426.89M | $385.41M | $367.74M | $393.81M |
| Accounts payable | $31.61M | $17.11M | $13.87M | $20.67M | $19.78M | $20.49M |
| Total current liabilities | $215.48M | $101.44M | $126.58M | $125.79M | $108.51M | $147.35M |
| Long-term debt | - | - | - | - | - | $4.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$614.75M | -$635.47M | -$660.32M | -$683.83M | -$677.90M | -$691.45M |
| Total equity | $500.28M | $304.44M | $274.69M | $244.13M | $248.32M | $233.81M |