Gilat Satellite Networks Ltd.
GILT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $104 | $87 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $75 | $73 | $76 | $65 |
| Inventory | $39 | $39 | $33 | $28 |
| Other Curr. Assets | $23 | $25 | $20 | $22 |
| Total Curr. Assets | $256 | $241 | $215 | $199 |
| Property Plant & Equip (Net) | $77 | $79 | $80 | $77 |
| Goodwill | $52 | $55 | $43 | $43 |
| Intangibles | $13 | $16 | $0 | $1 |
| Long-Term Investments | $0 | $9 | $11 | $0 |
| Tax Assets | $12 | $11 | $18 | $18 |
| Other NC Assets | $19 | $24 | $17 | $30 |
| Total NC Assets | $174 | $195 | $170 | $168 |
| Other Assets | $0 | -$8 | $0 | $0 |
| Total Assets | $430 | $427 | $385 | $368 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $21 | $20 |
| Short-Term Debt | $3 | $10 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $34 | $31 | $25 |
| Other Curr. Liab. | $63 | $68 | $73 | $62 |
| Total Curr. Liab. | $101 | $127 | $126 | $109 |
| LT Debt | $6 | $5 | $2 | $2 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $19 | $13 | $7 |
| Total NC Liab. | $24 | $26 | $15 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $4 | $4 |
| Total Liabilities | $125 | $152 | $141 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$635 | -$660 | -$684 | -$678 |
| AOCI | -$6 | -$5 | -$7 | -$6 |
| Other Equity | $943 | $938 | $932 | $930 |
| Total Equity | $304 | $275 | $244 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430 | $427 | $385 | $368 |
| Net Debt | -$111 | -$89 | -$83 | -$78 |