GILAT SATELLITE NETWORKS LTD (GILT) Stock Balance Sheet

NASDAQ:GILT • IL0010825102

Current stock price

17.64 USD
+0.01 (+0.06%)
At close:
17.2318 USD
-0.41 (-2.31%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GILT Cash Equivalents ChartGILT Cash Equivalents over time chart
168.91M119.38M103.96M86.60M81.90M
Marketable Securities
GILT Marketable Securities ChartGILT Marketable Securities over time chart
16.43MN/AN/AN/AN/A
Receivables
GILT Receivables ChartGILT Receivables over time chart
125.92M74.54M73.05M75.60M71.00M
Inventories
GILT Inventories ChartGILT Inventories over time chart
45.43M38.89M38.52M33.00M28.40M
Other Current Assets
GILT Other Current Assets ChartGILT Other Current Assets over time chart
34.49M22.82M25.04M19.80M18.00M
Total Current Assets
GILT Total Current Assets ChartGILT Total Current Assets over time chart
391.18M255.63M240.57M215.10M199.40M
 
Non-Current Assets
PPE Net
GILT PPE Net ChartGILT PPE Net over time chart
81.09M77.39M79.42M80.50M76.90M
Goodwill
GILT Goodwill ChartGILT Goodwill over time chart
169.53M52.49M54.74M43.50M43.50M
Intangibles
GILT Intangibles ChartGILT Intangibles over time chart
53.99M12.93M16.05M300.00K600.00K
Other Non-Current Assets
GILT Other Non-Current Assets ChartGILT Other Non-Current Assets over time chart
42.37M23.16M26.82M35.00M34.80M
Total Non-Current Assets
GILT Total Non-Current Assets ChartGILT Total Non-Current Assets over time chart
354.87M174.12M186.31M170.30M168.30M
 
TOTAL ASSETS
GILT TOTAL ASSETS ChartGILT TOTAL ASSETS over time chart
746.05M429.75M426.89M385.40M367.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GILT Short Term Debt ChartGILT Short Term Debt over time chart
0.000.007.45M0.000.00
Current Portion Of LT Debt.
GILT Current Portion Of LT Debt. ChartGILT Current Portion Of LT Debt. over time chart
2.00MN/AN/AN/A0.00
Accrued Expenses
GILT Accrued Expenses ChartGILT Accrued Expenses over time chart
78.56M62.12M68.35M65.50M62.60M
Accounts Payable
GILT Accounts Payable ChartGILT Accounts Payable over time chart
31.61M17.11M13.87M20.70M19.80M
Other Current Liabilities
GILT Other Current Liabilities ChartGILT Other Current Liabilities over time chart
103.31M22.21M36.91M39.70M26.10M
Total Current Liabilities
GILT Total Current Liabilities ChartGILT Total Current Liabilities over time chart
215.48M101.44M126.58M125.80M108.50M
 
Non-Current Liabilities
Long Term Debt
GILT Long Term Debt ChartGILT Long Term Debt over time chart
0.002.00M2.00M0.000.00
Deferred Taxes/Income
GILT Deferred Taxes/Income ChartGILT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GILT Other Non-Current Liabilities ChartGILT Other Non-Current Liabilities over time chart
30.30M21.88M23.61M15.50M10.90M
Total Non-Current Liabilities
GILT Total Non-Current Liabilities ChartGILT Total Non-Current Liabilities over time chart
30.30M23.88M25.61M15.50M10.90M
 
TOTAL LIABILITIES
GILT TOTAL LIABILITIES ChartGILT TOTAL LIABILITIES over time chart
245.78M125.31M152.20M141.30M119.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GILT Retained Earnings ChartGILT Retained Earnings over time chart
-614.75M-635.47M-660.32M-683.80M-677.90M
Additional Paid In Capital
GILT Additional Paid In Capital ChartGILT Additional Paid In Capital over time chart
1.12B943.29M937.59M932.10M929.90M
Common Shares
GILT Common Shares ChartGILT Common Shares over time chart
3.77M2.73M2.73M2.70M2.70M
Other Shareholders' Equity
GILT Other Shareholders' Equity ChartGILT Other Shareholders' Equity over time chart
-6.51M-7.19M-6.00M-6.20M-6.40M
Shares Outstanding
GILT Shares Outstanding ChartGILT Shares Outstanding over time chart
73.83M57.02M57.02M56.60M56.50M
Tangible Book Value per Share
GILT Tangible Book Value per Share ChartGILT Tangible Book Value per Share over time chart
3.754.193.583.543.61
Total Shareholders' Equity
GILT Total Shareholders' Equity ChartGILT Total Shareholders' Equity over time chart
500.28M304.44M274.69M244.10M248.30M
 
TOTAL LIABILITIES AND EQUITY
GILT TOTAL LIABILITIES AND EQUITY ChartGILT TOTAL LIABILITIES AND EQUITY over time chart
746.05M429.75M426.89M385.40M367.70M
 
Statistics
Debt/Equity
GILT Debt/Equity ChartGILT Debt/Equity over time chart
N/A0.010.03N/AN/A
Current Ratio
GILT Current Ratio ChartGILT Current Ratio over time chart
1.822.521.901.711.84
Return On Assets (ROA)
GILT Return On Assets (ROA) ChartGILT Return On Assets (ROA) over time chart
2.78%5.78%5.51%-1.53%-0.82%
Return On Equity (ROE)
GILT Return On Equity (ROE) ChartGILT Return On Equity (ROE) over time chart
4.14%8.16%8.56%-2.42%-1.21%
Return On Invested Capital (ROIC)
GILT Return On Invested Capital (ROIC) ChartGILT Return On Invested Capital (ROIC) over time chart
3.96%4.69%6.80%3.54%0.95%
Return On Invested Capital Ex Cash (ROICexc)
GILT Return On Invested Capital Ex Cash (ROICexc) ChartGILT Return On Invested Capital Ex Cash (ROICexc) over time chart
6.08%7.36%10.27%5.31%1.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GILT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGILT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.26%10.72%15.73%7.11%1.85%

All data in USD , ROIC based on taxRate of 0.15

Charts

GILT Balance Sheet Over Time ChartGILT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GILT Balance Sheet - Short Vs Long Term ChartGILT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M