Gilat Satellite Networks Ltd. (GILT) quarterly balance sheet — complete assets, liabilities & equity history
Gilat Satellite Networks Ltd. (GILT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 399.74M | 404.8M | 385.55M | 319.99M | 221.4M | 240.64M | 255.63M | 257.46M | 239.75M | 243.46M | 240.57M | 225.85M | 209.71M | 216.87M | 215.05M | 213.96M | 210.95M | 205.76M | 199.41M | 195.34M |
| Cash & Short-Term Investments | 159.22M | 171.08M | 185.43M | 154.88M | 64.93M | 63.78M | 119.38M | 109.55M | 93.67M | 104.06M | 103.96M | 99.53M | 87.41M | 89.12M | 86.59M | 68.44M | 70.13M | 75.77M | 84.02M | 63.77M |
| Cash Only | 144.87M | 140.22M | 169M | 154.88M | 64.93M | 63.78M | 119.38M | 109.55M | 93.67M | 104.06M | 103.96M | 99.53M | 87.41M | 89.12M | 86.59M | 68.44M | 70.13M | 73.61M | 81.86M | 63.77M |
| Short-Term Investments | 14.35M | 30.86M | 16.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 2.16M | 0 |
| Accounts Receivable | 140.45M | 142.29M | 116.37M | 69.08M | 67.74M | 82.56M | 74.54M | 83.52M | 88.26M | 76.23M | 73.05M | 67.49M | 59.13M | 64.99M | 75.61M | 81.36M | 80.61M | 74.5M | 65.17M | 54.17M |
| Days Sales Outstanding | 104.88 | 105.36 | 62.29 | 53.48 | 65.15 | 76.81 | 93.06 | 105.9 | 97.67 | 89.28 | 85.5 | 91.11 | 83.56 | 107.31 | 99.43 | 123.46 | 127.27 | 122.25 | 86.56 | 102.31 |
| Inventory | 65.49M | 44.79M | 45.43M | 51.34M | 48.74M | 59.43M | 38.89M | 39.89M | 36.77M | 41.24M | 38.52M | 37.67M | 40.05M | 40.02M | 33.02M | 33.92M | 32.16M | 30.64M | 28.43M | 31.58M |
| Days Inventory Outstanding | 58.75 | 55.75 | 45.12 | 55.49 | 67.38 | 69.52 | 76.93 | 75.15 | 70.91 | 75.57 | 75.07 | 93.78 | 86.63 | 95.89 | 68.57 | 81.46 | 80.07 | 75.91 | 71.08 | 87.17 |
| Other Current Assets | 34.58M | 46.64M | 38.33M | 44.68M | 17.49M | 34.87M | 11.79M | 24.5M | 14.54M | 21.93M | 18.81M | 21.16M | 14.47M | 22.74M | 13.42M | 30.23M | 19.14M | 24.85M | 14.65M | 45.81M |
| Total Non-Current Assets | 361.43M | 350.95M | 354.87M | 355.76M | 354.48M | 342.41M | 174.12M | 175.73M | 177.18M | 182.61M | 194.63M | 159.06M | 161.85M | 167.65M | 170.36M | 164.52M | 165.05M | 166.43M | 168.33M | 156.33M |
| Property, Plant & Equipment | 81.82M | 80.31M | 81.09M | 78.44M | 76.46M | 76.28M | 77.39M | 75.03M | 76.08M | 77.53M | 79.42M | 77.31M | 77.09M | 78.88M | 80.47M | 77.17M | 76.25M | 75.63M | 76.87M | 79.76M |
| Fixed Asset Turnover | 1.51x | 1.37x | 1.72x | 1.52x | 1.37x | 1.20x | 1.03x | 0.99x | 1.00x | 0.97x | 0.96x | 0.83x | 0.87x | 0.74x | 0.92x | 0.79x | 0.73x | 0.67x | 0.81x | 0.62x |
| Goodwill | 169.53M | 169.53M | 169.53M | 167.71M | 167.71M | 169.44M | 52.49M | 54.74M | 54.74M | 54.74M | 54.74M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M |
| Intangible Assets | 48.99M | 51.45M | 53.99M | 58.16M | 61.69M | 64.93M | 12.93M | 13.46M | 14.24M | 15.35M | 16.05M | 165K | 209K | 254K | 309K | 364K | 419K | 530K | 640K | 750K |
| Long-Term Investments | 7.19M | 7.19M | 7.89M | 7.91M | 7.9M | 7.46M | 0 | 8.6M | 8.64M | 8.64M | 9.34M | 0 | 15.53M | 10.46M | 11.16M | 11.16M | 23.08M | 23.08M | 0 | 13M |
| Other Non-Current Assets | 35.97M | 26.7M | 26.81M | 25.33M | 24.59M | 14.39M | 19.41M | 13.94M | 13.73M | 15.45M | 23.6M | 23.62M | 9.1M | 17.44M | 16.68M | 16.54M | 5.94M | 6.49M | 29.8M | 12K |
| Total Assets | 761.17M | 755.76M | 740.43M | 675.75M | 575.88M | 583.05M | 429.75M | 433.18M | 416.93M | 426.07M | 426.89M | 384.91M | 371.56M | 384.51M | 385.41M | 378.48M | 376M | 372.19M | 367.74M | 351.67M |
| Asset Turnover | 0.16x | 0.15x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.19x | 0.17x | 0.18x | 0.15x | 0.19x | 0.16x | 0.15x | 0.14x | 0.18x | 0.14x |
| Asset Growth % | 32.18% | 29.62% | 72.29% | 56% | 38.12% | 36.84% | 0.67% | 12.54% | 12.21% | 10.81% | 10.76% | 1.7% | -1.18% | 3.31% | 4.81% | 7.62% | 7.24% | 3.19% | -10.79% | 0.42% |
| Total Current Liabilities | 203.18M | 200.24M | 209.85M | 185.64M | 147.22M | 170.79M | 101.44M | 118.53M | 112.22M | 121.89M | 126.58M | 110.4M | 107.22M | 125.65M | 125.79M | 119.52M | 120.8M | 115.47M | 108.51M | 110.19M |
| Accounts Payable | 45.44M | 33.78M | 31.61M | 13.53M | 18.54M | 20.36M | 17.11M | 19.13M | 17.59M | 13.17M | 13.87M | 13.88M | 14.66M | 22.73M | 20.67M | 24.88M | 24.01M | 21.48M | 19.78M | 17.77M |
| Days Payables Outstanding | 42.2 | 40.41 | 21.05 | 17.79 | 24.23 | 26.5 | 35.39 | 35.99 | 27.95 | 25.62 | 27.35 | 34.44 | 40.45 | 56.97 | 46.65 | 60.27 | 58 | 53.01 | 44.47 | 53.36 |
| Short-Term Debt | 5.25M | 4.62M | 4.96M | 3.75M | 3.38M | 3M | 0 | 2.73M | 129K | 4.71M | 7.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 50.22M | 77.48M | 71.95M | 81.41M | 57.46M | 71.7M | 18.59M | 22.67M | 25.19M | 31.97M | 34.49M | 33.11M | 33.24M | 26.77M | 30.53M | 31.19M | 31.93M | 27.27M | 24.99M | 29.55M |
| Other Current Liabilities | 102.27M | 84.37M | 101.33M | 84.17M | 4.8M | 24.62M | 3.63M | 18.09M | 3.71M | 18.91M | 54.32M | 15.74M | 14.35M | 28.03M | 9.13M | 15.43M | 15.46M | 15.2M | 1.13M | 13.34M |
| Current Ratio | 1.97x | 2.02x | 1.84x | 1.72x | 1.50x | 1.41x | 2.52x | 2.17x | 2.14x | 2.00x | 1.90x | 2.05x | 1.96x | 1.73x | 1.71x | 1.79x | 1.75x | 1.78x | 1.84x | 1.77x |
| Quick Ratio | 1.65x | 1.80x | 1.62x | 1.45x | 1.17x | 1.06x | 2.14x | 1.84x | 1.81x | 1.66x | 1.60x | 1.70x | 1.58x | 1.41x | 1.45x | 1.51x | 1.48x | 1.52x | 1.58x | 1.49x |
| Cash Conversion Cycle | 121.43 | 120.71 | 86.36 | 91.18 | 108.29 | 119.84 | 134.6 | 145.06 | 140.63 | 139.24 | 133.22 | 150.45 | 129.73 | 146.23 | 121.35 | 144.66 | 149.33 | 145.15 | 113.17 | 136.13 |
| Total Non-Current Liabilities | 13.38M | 19.36M | 30.3M | 99.51M | 112.9M | 112.74M | 23.88M | 23.18M | 21.95M | 23.36M | 25.61M | 9M | 9.3M | 8.9M | 15.5M | 10.38M | 9.46M | 9.77M | 10.9M | 12.29M |
| Long-Term Debt | 0 | 0 | 3.1M | 55.52M | 56.5M | 57.47M | 2M | 2M | 2M | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.36M | 2.85M | 3.1M | 2.98M | 3.23M | 3.61M | 4.01M | 2.12M | 2.43M | 2.52M | 3.02M | 1.4M | 1.26M | 1.62M | 1.89M | 1.95M | 2.06M | 1.98M | 2.28M | 2.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.38M | 0 | 0 | 0 | 0 | 0 | 0 | 6.82M |
| Other Non-Current Liabilities | 8.95M | 16.33M | 24.03M | 40.87M | 53.15M | 51.41M | 17.28M | 18.3M | 16.61M | 17.93M | 19.45M | 6.47M | 181K | 6.94M | 12.57M | 6.6M | 6.68M | 7.06M | 7.41M | 120K |
| Total Liabilities | 216.56M | 219.6M | 240.15M | 285.15M | 260.12M | 283.53M | 125.31M | 141.71M | 134.17M | 145.25M | 152.2M | 119.4M | 116.52M | 134.55M | 141.29M | 129.91M | 130.26M | 125.25M | 119.41M | 122.47M |
| Total Debt | 9.62M | 7.47M | 11.16M | 65.03M | 66.02M | 66.94M | 8.57M | 9.28M | 7.18M | 11.87M | 14.9M | 3.53M | 3.13M | 3.57M | 3.83M | 3.76M | 3.8M | 3.71M | 4.1M | 4.13M |
| Net Debt | -135.25M | -132.75M | -157.83M | -89.85M | 1.09M | 3.16M | -110.81M | -100.27M | -86.49M | -92.19M | -89.06M | -96M | -84.28M | -85.55M | -82.76M | -64.68M | -66.33M | -69.9M | -77.76M | -59.65M |
| Debt / Equity | 0.02x | 0.01x | 0.02x | 0.17x | 0.21x | 0.22x | 0.03x | 0.03x | 0.03x | 0.04x | 0.05x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 1.04x | 0.71x | 0.84x | 4.68x | 5.63x | 57.81x | 0.54x | 0.93x | 1.07x | 1.35x | 2.23x | 0.22x | 0.37x | 0.35x | 0.42x | 0.59x | 0.87x | 2.09x | 0.45x | 1.19x |
| Net Debt / EBITDA | -14.58x | -12.64x | -11.83x | -6.46x | 0.09x | 2.73x | -7.02x | -10.07x | -12.91x | -10.46x | -13.32x | -5.96x | -9.84x | -8.45x | -9.12x | -10.21x | -15.15x | -39.45x | -8.60x | -17.17x |
| Interest Coverage | - | - | 9.61x | 7.61x | 4.55x | -0.58x | - | - | - | - | - | 36.20x | 9.30x | 47.07x | 24.84x | 3.51x | 3.68x | -0.68x | 13.39x | 1.12x |
| Total Equity | 544.61M | 536.16M | 500.28M | 390.6M | 315.76M | 299.51M | 304.44M | 291.48M | 282.75M | 280.82M | 274.69M | 265.51M | 255.04M | 249.96M | 244.13M | 248.57M | 245.74M | 246.95M | 248.32M | 229.2M |
| Equity Growth % | 72.47% | 79.01% | 64.33% | 34.01% | 11.67% | 6.66% | 10.83% | 9.78% | 10.87% | 12.35% | 12.52% | 6.82% | 3.78% | 1.22% | -1.69% | 8.45% | 7.44% | 8.26% | -0.83% | 1.75% |
| Book Value per Share | 6.86 | 6.95 | 7.43 | 6.53 | 5.51 | 5.25 | 5.34 | 5.11 | 4.96 | 4.93 | 4.83 | 4.69 | 4.50 | 4.41 | 4.31 | 4.39 | 4.34 | 4.37 | 4.39 | 4.02 |
| Total Shareholders' Equity | 544.61M | 536.16M | 500.28M | 390.6M | 315.76M | 299.51M | 304.44M | 291.48M | 282.75M | 280.82M | 274.69M | 265.51M | 255.04M | 249.96M | 244.13M | 248.57M | 245.74M | 246.95M | 248.32M | 229.2M |
| Common Stock | 3.97M | 3.97M | 3.77M | 3.2M | 2.74M | 2.74M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Retained Earnings | -601.37M | -609.51M | -614.75M | -623.54M | -631.64M | -641.47M | -635.47M | -647.24M | -654.05M | -655.36M | -660.32M | -663.77M | -673.92M | -678.25M | -683.83M | -677.8M | -679.92M | -680.43M | -677.9M | -696.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.16M | -4.71M | -3.77M | -3.17M | -2.84M | -6.41M | -6.12M | -5.93M | -6.44M | -5.62M | -5.32M | -7.35M | -6.96M | -7.19M | -6.85M | -7.84M | -7.98M | -5.69M | -6.36M | -6.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |