Gilat Satellite Networks Balance Sheet
NASDAQ: GILTTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gilat Satellite Networks financial position
At the end of fiscal 2025, Gilat Satellite Networks reported total assets of $746.1 million, up 73.6% from a year earlier against total liabilities of $245.8 million. Shareholders' equity stood at $500.3 million, or 67.1% of assets. The company held $168.9 million in cash and equivalents against $2.0 million of debt, a net cash position of $166.9 million.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Gilat Satellite Networks balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.91M | 119.38M | 103.96M | 86.59M | 81.86M | 88.75M | 74.78M | 67.38M | 52.96M | 40.13M |
| Short-Term Investments | 16.43M | 0 | — | 0 | 2.16M | 0 | — | — | — | — |
| Receivables | 85.93M | 49.60M | 44.73M | 50.64M | 39.16M | 27.98M | 47.73M | 47.16M | 50.05M | 89.38M |
| Inventory | 45.43M | 38.89M | 38.52M | 33.02M | 28.43M | 31.30M | 27.20M | 21.11M | 28.85M | 21.47M |
| Total Current Assets | 391.18M | 255.63M | 240.57M | 215.05M | 199.41M | 238.91M | 223.48M | 246.11M | 243.68M | 239.28M |
| Property, Plant & Equipment | 75.17M | 70.83M | 74.31M | 76.58M | 72.39M | 77.17M | 82.58M | 84.40M | 82.25M | 80.84M |
| Goodwill | 169.53M | 52.49M | 54.74M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M |
| Intangible Assets | 53.99M | 12.93M | 16.05M | 309.00K | 640.00K | 1.08M | 1.52M | 2.43M | 5.71M | 11.38M |
| Total Assets | 746.05M | 429.75M | 426.89M | 385.41M | 367.74M | 412.19M | 391.84M | 394.75M | 391.56M | 383.20M |
| Accounts Payable | 31.61M | 17.11M | 13.87M | 20.67M | 19.78M | 20.49M | 20.73M | 24.64M | 33.72M | 29.63M |
| Short-Term Debt | 2.00M | 0 | — | — | 0 | 4.00M | 4.10M | 4.46M | 4.48M | 4.62M |
| Total Current Liabilities | 215.48M | 101.44M | 126.58M | 125.79M | 108.51M | 148.81M | 120.95M | 140.35M | 151.65M | 146.67M |
| Long-Term Debt | 0 | 2.00M | 2.00M | 0 | — | 4.00M | 8.10M | 12.56M | 17.06M | 21.55M |
| Total Liabilities | 245.78M | 125.31M | 152.20M | 141.29M | 119.41M | 161.80M | 121.83M | 139.58M | 173.23M | 173.37M |
| Shareholders' Equity | 500.28M | 304.44M | 274.69M | 244.13M | 248.32M | 250.39M | 270.00M | 255.17M | 218.32M | 209.83M |
| Retained Earnings | -614.75M | -635.47M | -660.32M | -683.83M | -677.90M | -674.86M | -671.36M | -16.10M | -702.96M | -709.71M |
| Total Debt | 2.00M | 2.00M | 2.00M | 0 | 0 | 8.00M | 12.19M | 17.01M | 21.54M | 26.17M |
| Net Cash (Debt) | 183.34M | 117.38M | 101.96M | 86.59M | 84.02M | 80.75M | 62.59M | 50.37M | 31.42M | 13.97M |
| Shares Outstanding | 73.83M | 57.02M | 57.02M | 56.61M | 56.54M | 55.56M | 55.49M | 55.18M | 54.74M | 54.59M |
This table shows 10 annual periods of Gilat Satellite Networks's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GILT's reporting calendar. What is a balance sheet?