Gilat Satellite Networks Ltd. (GILT.TA)
ILA 2177.0
(0.55%)
ILA 2177.0
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 426.88 Million | 385.41 Million | 352.99 Million | 393.8 Million | 391.83 Million | 394.74 Million |
| Total Current Assets | 240.57 Million | 215.05 Million | 197.2 Million | 233.4 Million | 223.48 Million | 246.11 Million |
| Cash And Short Term Investments | 103.96 Million | 86.59 Million | 84.01 Million | 88.75 Million | 74.77 Million | 67.38 Million |
| Cash and Cash Equivalents | 103.96 Million | 86.59 Million | 81.85 Million | 88.75 Million | 74.77 Million | 67.38 Million |
| Short Term Investments | - | - | 2.15 Million | - | - | - |
| Net Receivables | 73.05 Million | 75.61 Million | 62.96 Million | 69.54 Million | 71.42 Million | 94.92 Million |
| Inventory | 38.52 Million | 33.02 Million | 28.43 Million | 31.3 Million | 27.2 Million | 21.1 Million |
| Other Current Assets | 6.03 Million | 19.28 Million | 14.6 Million | 16.63 Million | 23 Million | 26.02 Million |
| Total Non-Current Assets | 186.31 Million | 170.35 Million | 155.79 Million | 160.4 Million | 168.35 Million | 148.63 Million |
| Net PPE | 79.42 Million | 80.46 Million | 76.86 Million | 82.05 Million | 87.79 Million | 84.4 Million |
| Good Will And Intangible Assets | 70.79 Million | 43.77 Million | 44.1 Million | 44.55 Million | 44.99 Million | 45.9 Million |
| Good Will | 54.74 Million | 43.46 Million | 43.46 Million | 43.46 Million | 43.46 Million | 43.46 Million |
| Intangible Assets | 16.05 Million | 309 Thousand | 640 Thousand | 1.08 Million | 1.52 Million | 2.43 Million |
| Long-Term Investments | 15.02 Million | 17.09 Million | 17.25 Million | 14.46 Million | 16.98 Million | 14.05 Million |
| Tax Assets | 11.48 Million | 18.26 Million | 17.55 Million | 19.29 Million | 18.45 Million | 4.12 Million |
| Other Non Current Assets | 9.59 Million | 10.75 Million | 12 Thousand | 42 Thousand | 124 Thousand | 146 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 152.19 Million | 141.28 Million | 120.89 Million | 159.99 Million | 138.24 Million | 155.67 Million |
| Total Current Liabilities | 126.58 Million | 125.78 Million | 109.6 Million | 147.35 Million | 120.95 Million | 140.34 Million |
| Account Payables | 13.87 Million | 20.66 Million | 19.77 Million | 20.48 Million | 20.72 Million | 24.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.87 Million | 1.94 Million | 1.81 Million | 5.91 Million | 6.07 Million | 4.45 Million |
| Deferred Revenue | 34.49 Million | 30.53 Million | 25.47 Million | 26.24 Million | 27.22 Million | 29.13 Million |
| Other Current Liabilities | 68.33 Million | 72.64 Million | 62.54 Million | 94.71 Million | 66.93 Million | 82.12 Million |
| Total Non Current Liabilities | 25.61 Million | 15.49 Million | 11.29 Million | 12.64 Million | 17.29 Million | 15.32 Million |
| Long-Term Debt | 5.02 Million | 1.89 Million | 2.28 Million | 2.98 Million | 7.25 Million | 8.09 Million |
| Deferred Revenue Non Current | 1.13 Million | 1.04 Million | 1.59 Million | 1.89 Million | 2.86 Million | 6.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.91 Million | 5.98 Million | 120 Thousand | 631 Thousand | 7.14 Million | 580 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.68 Million | 244.12 Million | 232.09 Million | 233.81 Million | 253.58 Million | 239.07 Million |
| Stock Holders Equity | 274.68 Million | 244.12 Million | 232.09 Million | 233.81 Million | 253.58 Million | 239.07 Million |
| Common Stock | 2.73 Million | 2.71 Million | 2.7 Million | 2.64 Million | 2.64 Million | 2.62 Million |
| Retained Earnings | -660.32 Million | -683.82 Million | -694.12 Million | -691.44 Million | -671.35 Million | -683.02 Million |
| Accumulated other comprehensive income | -5.31 Million | -6.84 Million | -6.35 Million | -6.01 Million | -5.04 Million | -5.38 Million |
| Common Stock Equity | 274.68 Million | 244.12 Million | 232.09 Million | 233.81 Million | 253.58 Million | 239.07 Million |
| Capital Lease Obligation | 5.44 Million | 3.83 Million | 4.1 Million | 4.89 Million | 5.23 Million | - |
| Total Investments | 15.02 Million | 17.09 Million | 2.15 Million | 14.46 Million | 16.98 Million | 14.05 Million |
| Total Debt | 14.9 Million | 3.83 Million | 4.1 Million | 8.89 Million | 13.33 Million | 12.55 Million |
| Net Debt | -89.06 Million | -82.76 Million | -77.75 Million | -79.85 Million | -61.44 Million | -54.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 416.92 Million | 426.06 Million | 426.88 Million | 426.88 Million | 384.91 Million | 371.55 Million |
| Total Current Assets | 239.74 Million | 243.46 Million | 240.57 Million | 240.57 Million | 225.84 Million | 209.7 Million |
| Cash And Short Term Investments | 93.66 Million | 104.05 Million | 103.96 Million | 103.96 Million | 99.53 Million | 87.4 Million |
| Cash and Cash Equivalents | 93.66 Million | 104.05 Million | 103.96 Million | 103.96 Million | 99.53 Million | 87.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.25 Million | 76.23 Million | 73.05 Million | 73.05 Million | 67.48 Million | 59.13 Million |
| Inventory | 36.77 Million | 41.24 Million | 38.52 Million | 38.52 Million | 37.67 Million | 40.04 Million |
| Other Current Assets | 6.3 Million | 20.87 Million | 6.03 Million | 6.03 Million | 20.4 Million | 22.74 Million |
| Total Non-Current Assets | 177.18 Million | 182.6 Million | 186.31 Million | 186.31 Million | 159.06 Million | 161.84 Million |
| Net PPE | 76.07 Million | 77.53 Million | 79.42 Million | 79.42 Million | 77.3 Million | 77.09 Million |
| Good Will And Intangible Assets | 68.97 Million | 70.09 Million | 70.79 Million | 70.79 Million | 43.63 Million | 43.67 Million |
| Good Will | 54.74 Million | 54.74 Million | 54.74 Million | 54.74 Million | 43.46 Million | 43.46 Million |
| Intangible Assets | 14.23 Million | 15.35 Million | 16.05 Million | 16.05 Million | 165 Thousand | 209 Thousand |
| Long-Term Investments | 14.19 Million | 14.26 Million | 15.02 Million | 15.02 Million | 14.69 Million | 15.53 Million |
| Tax Assets | 9.76 Million | 10.89 Million | 11.48 Million | 11.48 Million | 14.5 Million | 16.44 Million |
| Other Non Current Assets | 8.17 Million | 9.82 Million | 9.59 Million | 9.59 Million | 8.93 Million | 9.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 134.17 Million | 145.24 Million | 152.19 Million | 152.19 Million | 119.39 Million | 116.51 Million |
| Total Current Liabilities | 112.22 Million | 121.89 Million | 126.58 Million | 126.58 Million | 110.39 Million | 107.21 Million |
| Account Payables | 17.58 Million | 13.16 Million | 13.87 Million | 13.87 Million | 13.88 Million | 14.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.75 Million | 7.35 Million | 9.87 Million | 9.87 Million | 2.12 Million | 1.87 Million |
| Deferred Revenue | 25.18 Million | 31.96 Million | 34.49 Million | 34.49 Million | 33.1 Million | 33.24 Million |
| Other Current Liabilities | 66.7 Million | 69.4 Million | 68.33 Million | 68.33 Million | 61.27 Million | 57.44 Million |
| Total Non Current Liabilities | 21.95 Million | 23.35 Million | 25.61 Million | 25.61 Million | 9 Million | 9.3 Million |
| Long-Term Debt | 4.43 Million | 4.51 Million | 5.02 Million | 5.02 Million | 1.4 Million | 1.26 Million |
| Deferred Revenue Non Current | 912 Thousand | 906 Thousand | 1.13 Million | 1.13 Million | 1.12 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.14 Million | 11.51 Million | 12.91 Million | 12.91 Million | 279 Thousand | 181 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 282.75 Million | 280.82 Million | 274.68 Million | 274.68 Million | 265.51 Million | 255.03 Million |
| Stock Holders Equity | 282.75 Million | 280.82 Million | 274.68 Million | 274.68 Million | 265.51 Million | 255.03 Million |
| Common Stock | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.71 Million | 2.71 Million |
| Retained Earnings | -654.05 Million | -655.35 Million | -660.32 Million | -660.32 Million | -663.76 Million | -673.92 Million |
| Accumulated other comprehensive income | -6.44 Million | -5.61 Million | -5.31 Million | -5.31 Million | -7.35 Million | -6.95 Million |
| Common Stock Equity | 282.75 Million | 280.82 Million | 274.68 Million | 274.68 Million | 265.51 Million | 255.03 Million |
| Capital Lease Obligation | 5.05 Million | 5.15 Million | 5.44 Million | 5.44 Million | 3.53 Million | 3.13 Million |
| Total Investments | 14.19 Million | 14.26 Million | 15.02 Million | 15.02 Million | 14.69 Million | 15.53 Million |
| Total Debt | 7.18 Million | 11.86 Million | 14.9 Million | 14.9 Million | 3.53 Million | 3.13 Million |
| Net Debt | -86.48 Million | -92.18 Million | -89.06 Million | -89.06 Million | -95.99 Million | -84.27 Million |
MLGCF
0118
002408
600377
MONSO
8583