GILT - Company ID 0000897322
The table below shows GILAT SATELLITE NETWORKS LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.93M | $93.67M | $87.41M | $70.13M | $57.88M | $59.60M |
| Short-term investments | - | - | - | $0.00 | $2.16M | - |
| Receivables | $53.16M | $62.22M | $41.58M | $51.30M | $33.01M | $28.56M |
| Inventory | $48.74M | $36.77M | $40.05M | $32.16M | $29.64M | $32.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $221.40M |
| $239.75M |
| $209.71M |
| $210.95M |
| $190.94M |
| $193.87M |
| Property, plant & equipment | $70.48M | $71.17M | $73.89M | $72.41M | $76.58M | $78.78M |
| Goodwill | $167.71M | $54.74M | $43.47M | $43.47M | $43.47M | $43.47M |
| Total assets | $575.88M | $416.93M | $371.56M | $376.00M | $350.62M | $358.31M |
| Accounts payable | $18.54M | $17.59M | $14.66M | $24.01M | $19.70M | $20.13M |
| Total current liabilities | $147.22M | $112.22M | $107.22M | $120.80M | $108.06M | $108.14M |
| Long-term debt | $59.25M | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$631.64M | -$654.05M | -$673.92M | -$679.92M | -$696.67M | -$687.34M |
| Total equity | $315.76M | $282.75M | $255.04M | $245.74M | $228.71M | $236.93M |