Gilat Satellite Networks Ltd
NASDAQ:GILT

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Gilat Satellite Networks Ltd Logo
Gilat Satellite Networks Ltd
NASDAQ:GILT
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Price: 5.86 USD 0.17% Market Closed
Market Cap: 334.1m USD
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Balance Sheet

Balance Sheet Decomposition
Gilat Satellite Networks Ltd

Current Assets 257.5m
Cash & Short-Term Investments 109.6m
Receivables 83.5m
Other Current Assets 64.4m
Non-Current Assets 175.7m
PP&E 75m
Intangibles 68.2m
Other Non-Current Assets 32.5m
Current Liabilities 118.5m
Accounts Payable 19.1m
Accrued Liabilities 55.9m
Short-Term Debt 2.7m
Other Current Liabilities 40.8m
Non-Current Liabilities 23.2m
Long-Term Debt 2m
Other Non-Current Liabilities 21.2m

Balance Sheet
Gilat Satellite Networks Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
18
40
53
67
75
89
82
87
104
Cash Equivalents
28
18
40
53
67
75
89
82
87
104
Total Receivables
62
56
90
116
102
82
83
71
76
73
Accounts Receivables
58
51
89
109
95
71
75
65
76
73
Other Receivables
5
5
1
7
7
10
8
6
0
0
Inventory
29
28
23
30
24
27
31
28
33
39
Other Current Assets
48
117
86
45
53
40
36
18
20
25
Total Current Assets
167
220
239
244
246
224
239
199
215
241
PP&E Net
91
82
81
82
84
88
82
77
81
79
PP&E Gross
91
82
81
82
84
88
82
77
81
79
Accumulated Depreciation
157
167
141
102
108
96
105
98
108
120
Intangible Assets
23
17
11
6
2
2
1
1
0
16
Goodwill
64
44
44
44
44
44
44
44
44
55
Note Receivable
0
0
0
0
0
0
13
13
11
9
Other Long-Term Assets
20
8
8
17
18
36
34
35
35
27
Other Assets
64
44
44
44
44
44
44
44
44
55
Total Assets
365
N/A
371
+2%
383
+3%
392
+2%
395
+1%
392
-1%
412
+5%
368
-11%
385
+5%
427
+11%
Liabilities
Accounts Payable
23
17
30
34
25
21
21
20
21
14
Accrued Liabilities
29
28
64
90
81
68
62
63
66
68
Short-Term Debt
16
7
0
0
0
0
0
0
0
7
Current Portion of Long-Term Debt
5
5
5
5
5
4
4
0
0
0
Other Current Liabilities
28
103
48
24
31
28
62
26
40
37
Total Current Liabilities
100
160
147
152
140
121
149
109
126
127
Long-Term Debt
26
22
17
13
8
4
0
0
0
2
Deferred Income Tax
0
0
0
1
1
0
0
0
0
0
Other Liabilities
13
12
10
8
7
13
13
11
16
24
Total Liabilities
140
N/A
193
+38%
173
-10%
173
0%
156
-10%
138
-11%
162
+17%
119
-26%
141
+18%
152
+8%
Equity
Common Stock
2
2
3
3
3
3
3
3
3
3
Retained Earnings
0
704
710
703
683
671
675
678
684
660
Additional Paid In Capital
877
884
920
922
925
927
929
930
932
938
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
1
1
Other Equity
653
4
3
3
5
5
6
6
6
6
Total Equity
225
N/A
178
-21%
210
+18%
218
+4%
239
+10%
254
+6%
250
-1%
248
-1%
244
-2%
275
+13%
Total Liabilities & Equity
365
N/A
371
+2%
383
+3%
392
+2%
395
+1%
392
-1%
412
+5%
368
-11%
385
+5%
427
+11%
Shares Outstanding
Common Shares Outstanding
43
44
55
55
55
56
56
57
57
57

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