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, VA
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 20, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57M shares +0.72%
Common Stock, Shares, Outstanding 57M shares +0.7%
Common Stock, Value, Issued 2.73M USD +0.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.7M USD +7.16%
Accounts Receivable, after Allowance for Credit Loss, Current 62.2M USD +49.6%
Inventory, Net 36.8M USD -8.18%
Other Assets, Current 20M USD -12%
Assets, Current 240M USD +14.3%
Deferred Income Tax Assets, Net 9.76M USD -40.7%
Property, Plant and Equipment, Net 71.2M USD -3.69%
Operating Lease, Right-of-Use Asset 4.91M USD +53.5%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD +6712%
Goodwill 54.7M USD +25.9%
Other Assets, Noncurrent 9.54M USD -11.1%
Assets 417M USD +12.2%
Accounts Payable, Current 17.6M USD +19.9%
Employee-related Liabilities, Current 14.4M USD +18.2%
Accrued Liabilities, Current 48.6M USD +12.8%
Liabilities, Current 112M USD +4.67%
Long-term Debt and Lease Obligation 2M USD
Contract with Customer, Liability, Noncurrent 912K USD -38.4%
Operating Lease, Liability, Noncurrent 2.43M USD +92.7%
Other Liabilities, Noncurrent 10.1M USD +5503%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.44M USD +7.36%
Retained Earnings (Accumulated Deficit) -654M USD +2.95%
Stockholders' Equity Attributable to Parent 283M USD +10.9%
Liabilities and Equity 417M USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 57M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.8M USD +7.92%
Deferred Tax Assets, Valuation Allowance 56.5M USD +0.57%
Deferred Tax Assets, Gross 75.3M USD -4.2%
Operating Lease, Liability 5.45M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid 5.83M USD +47.6%
Property, Plant and Equipment, Gross 196M USD +4.01%
Operating Lease, Liability, Current 2.62M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.93M USD +5.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 379K USD +224%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.83M USD +437%
Deferred Tax Assets, Operating Loss Carryforwards 35.6M USD -15.8%
Unrecognized Tax Benefits 3.4M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M USD +2939%
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD -16.1%