Gilat Satellite Networks Ltd financial data

Symbol
GILT on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
C/O Gilat Satellite Networks Inc, 1651 Old Meadow Rd, Mclean, Virginia
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 20, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57 M shares +0.72%
Common Stock, Shares, Outstanding 57 M shares +0.72%
Common Stock, Value, Issued 2.73 M USD +0.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104 M USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 44.7 M USD -11.7%
Inventory, Net 38.5 M USD +16.7%
Other Assets, Current 24.3 M USD +26%
Assets, Current 241 M USD +11.9%
Deferred Income Tax Assets, Net 11.5 M USD -37.1%
Property, Plant and Equipment, Net 74.3 M USD -2.96%
Operating Lease, Right-of-Use Asset 5.11 M USD +31.2%
Intangible Assets, Net (Excluding Goodwill) 16.1 M USD +5094%
Goodwill 54.7 M USD +25.9%
Other Assets, Noncurrent 9.54 M USD -11.1%
Assets 427 M USD +10.8%
Accounts Payable, Current 13.9 M USD -32.9%
Employee-related Liabilities, Current 14 M USD +6.54%
Accrued Liabilities, Current 51.9 M USD +3.08%
Liabilities, Current 127 M USD +0.63%
Long-term Debt and Lease Obligation 2 M USD
Contract with Customer, Liability, Noncurrent 1.14 M USD +9.41%
Operating Lease, Liability, Noncurrent 3.02 M USD +59.9%
Other Liabilities, Noncurrent 12.9 M USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.32 M USD +22.4%
Retained Earnings (Accumulated Deficit) -660 M USD +3.44%
Stockholders' Equity Attributable to Parent 275 M USD +12.5%
Liabilities and Equity 427 M USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 57 M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105 M USD +20.2%
Deferred Tax Assets, Valuation Allowance 56.5 M USD +0.57%
Deferred Tax Assets, Gross 75.3 M USD -4.2%
Operating Lease, Liability 5.45 M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid 5.83 M USD +47.6%
Property, Plant and Equipment, Gross 195 M USD +5.28%
Operating Lease, Liability, Current 2.43 M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9 M USD +77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.93 M USD +5.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 379 K USD +224%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.83 M USD +437%
Deferred Tax Assets, Operating Loss Carryforwards 35.6 M USD -15.8%
Unrecognized Tax Benefits 3.4 M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09 M USD +2939%
Deferred Tax Assets, Net of Valuation Allowance 18.8 M USD -16.1%