Gilat Satellite Networks Ltd.
GILT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,384 | $103,961 | $86,591 | $81,859 |
| Short-Term Investments | $0 | $0 | $0 | $2,159 |
| Receivables | $74,541 | $73,052 | $75,615 | $65,169 |
| Inventory | $38,890 | $38,525 | $33,024 | $28,432 |
| Other Curr. Assets | $22,816 | $25,035 | $19,824 | $21,786 |
| Total Curr. Assets | $255,631 | $240,573 | $215,054 | $199,405 |
| Property Plant & Equip (Net) | $77,390 | $79,420 | $80,469 | $76,869 |
| Goodwill | $52,494 | $54,740 | $43,468 | $43,468 |
| Intangibles | $12,925 | $16,051 | $309 | $640 |
| Long-Term Investments | $0 | $9,337 | $11,162 | $0 |
| Tax Assets | $11,896 | $11,484 | $18,265 | $17,551 |
| Other NC Assets | $19,412 | $23,601 | $16,684 | $29,802 |
| Total NC Assets | $174,117 | $194,633 | $170,357 | $168,330 |
| Other Assets | $0 | -$8,320 | $0 | $0 |
| Total Assets | $429,748 | $426,886 | $385,411 | $367,735 |
| Liabilities | – | – | – | – |
| Payables | $17,107 | $13,873 | $20,668 | $19,776 |
| Short-Term Debt | $2,557 | $9,879 | $1,941 | $1,818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,587 | $34,495 | $30,531 | $24,990 |
| Other Curr. Liab. | $63,185 | $68,337 | $72,647 | $61,924 |
| Total Curr. Liab. | $101,436 | $126,584 | $125,787 | $108,508 |
| LT Debt | $6,014 | $5,022 | $1,890 | $2,283 |
| Deferred Rev, NC | $580 | $1,139 | $1,041 | $1,209 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,283 | $19,453 | $12,568 | $7,412 |
| Total NC Liab. | $23,877 | $25,614 | $15,499 | $10,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,571 | $5,448 | $3,831 | $4,101 |
| Total Liabilities | $125,313 | $152,198 | $141,286 | $119,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,733 | $2,733 | $2,711 | $2,706 |
| Retained Earnings | -$635,472 | -$660,321 | -$683,825 | -$677,897 |
| AOCI | -$6,120 | -$5,315 | -$6,847 | -$6,357 |
| Other Equity | $943,294 | $937,591 | $932,086 | $929,871 |
| Total Equity | $304,435 | $274,688 | $244,125 | $248,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429,748 | $426,886 | $385,411 | $367,735 |
| Net Debt | -$110,813 | -$89,060 | -$82,760 | -$77,758 |