← GILAT SATELLITE NETWORKS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $40.1m | $53.0m | $67.4m | $74.8m | $88.8m | $81.9m | $86.6m | $104.0m | $119.4m | $168.9m | |
| Short-term Investments | — | — | — | — | — | $2.2m | $0 | — | — | $16.4m | |
| Inventory, Net | $21.5m | $28.9m | $21.1m | $27.2m | $31.3m | $28.4m | $33.0m | $38.5m | $38.9m | $45.4m | |
| Assets, Current | $239.3m | $246.0m | $246.1m | $223.5m | $233.4m | $199.4m | $215.1m | $240.6m | $255.6m | $391.2m | |
| Property, Plant and Equipment, Net | $80.8m | $82.2m | $84.4m | $82.6m | $77.2m | $72.4m | $76.6m | $74.3m | $70.8m | $75.2m | |
| Goodwill | $43.5m | $43.5m | $43.5m | $43.5m | $43.5m | $43.5m | $43.5m | $54.7m | $52.5m | $169.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $11.4m | $5.7m | $2.4m | $1.5m | $1.1m | $640k | $309k | $16.1m | $12.9m | $54.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.2m | $4.9m | $4.5m | $3.9m | $5.1m | $6.6m | $5.9m | |
| Other Assets, Noncurrent | — | — | — | — | — | $10.5m | $10.7m | $9.5m | $5.3m | $19.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $89.4m | $108.8m | $47.2m | $47.7m | $28.0m | $39.2m | $50.6m | $44.7m | $49.6m | $85.9m | |
| Accrued Liabilities, Current | $53.4m | $70.5m | $67.5m | $54.7m | $46.4m | $49.2m | $50.4m | $51.9m | $45.4m | $58.9m | |
| Assets | $383.2m | $386.8m | $394.7m | $391.8m | $393.8m | $367.7m | $385.4m | $426.9m | $429.7m | $746.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.0m | $1.9m | $1.8m | $1.9m | $2.4m | $2.6m | $3.0m | |
| Accounts Payable, Current | $29.6m | $33.7m | $24.6m | $20.7m | $20.5m | $19.8m | $20.7m | $13.9m | $17.1m | $31.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.3m | $3.0m | $2.3m | $1.9m | $3.0m | $4.0m | $3.1m | |
| Dividends Payable, Current | — | — | — | — | $35.0m | $0 | — | — | — | — | |
| Long-term Debt, Current Maturities | $4.6m | $4.5m | $4.5m | $4.1m | $4.0m | $0 | — | — | $0 | $2.0m | |
| Liabilities, Current | $146.7m | $146.9m | $140.3m | $121.0m | $147.4m | $108.5m | $125.8m | $126.6m | $101.4m | $215.5m | |
| Other Liabilities, Noncurrent | $2.3m | $1.0m | $580k | $108k | $631k | $120k | $6.0m | $12.9m | $10.6m | $19.6m | |
| Long-term Debt | $21.5m | $17.1m | $8.1m | $8.1m | $4.0m | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.7m | $2.7m | $2.7m | $2.7m | $3.8m | |
| Retained Earnings (Accumulated Deficit) | ($709.7m) | ($703.0m) | ($683.0m) | ($671.4m) | ($691.4m) | ($677.9m) | ($683.8m) | ($660.3m) | ($635.5m) | ($614.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.2m) | ($3.0m) | ($5.4m) | ($5.0m) | ($6.0m) | ($6.4m) | ($6.8m) | ($5.3m) | ($6.1m) | ($3.8m) | |
| Additional Paid in Capital, Common Stock | $920.2m | $921.7m | $924.9m | $927.3m | $928.6m | $929.9m | $932.1m | $937.6m | $943.3m | $1.1b | |
| Stockholders' Equity Attributable to Parent | $209.8m | $218.3m | $239.1m | $253.6m | $233.8m | $248.3m | $244.1m | $274.7m | $304.4m | $500.3m | |
| Liabilities and Equity | $383.2m | $386.8m | $394.7m | $391.8m | $393.8m | $367.7m | $385.4m | $426.9m | $429.7m | $746.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.