Gilat Satellite Networks Ltd (GILT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Gilat Satellite Networks Ltd adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent168.91
Restricted Cash and Cash Equivalents, Current0.09
Short-term Investments, Total16.43
Cash & Short-term Investments184.00
Accounts receivable85.93
Other Receivables0.00
Notes Receivable, Current3.01
Inventories17.32
Derivatives, Collateral, Regulatory, Deferred10.04
Other Current Assets74.39
Total loans net7.88
Total Current Assets391.18
Equipment/Property/Plant Net137.45
Goodwill net169.53
Intangible Assets67.01
Long-term investments56.18
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Financial Instruments2.74
Deferred Tax Assets, Net, Noncurrent AS96.27
Other Assets, Noncurrent56.18
Total Assets746.05
Liabilities
Accounts Payable, Current AC31.61
Accrued Liabilities, Current AC58.88
Long-term Debt, Current Maturities LO2.00
Other Liabilities, Current122.99
Taxes Payable1.92
Customer Advances, Current0.00
Total Current Liabilities215.48
Long-term debt0.00
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO7.51
Accrued Income Taxes, Noncurrent11.54
Total Liabilities245.78
Stockholders' Equity
Common Stock Value3.77
Additional Paid In Capital Common Stock1,115.03
Retained Earnings / Accumulated Deficit-614.75
Accumulated Other Comprehensive Income-3.77
Other Equity-3.77
Common Stockholder's Equity500.28
Total Stockholder's Equity500.28
Liabilities & Stockholder's Equity746.05
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About Gilat Satellite Networks Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: zk2634518.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-000929

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.