GILAT SATELLITE NETWORKS LTDGILT
Market cap
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 56 | 67 | 58 | 28 | 18 | 40 | 53 | 67 | 75 | 87 | 104 | 119 |
| Restricted cash | 7 | 4 | 19 | 26 | 101 | 62 | 29 | 32 | 27 | 1 | 1 | 1 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 52 | 61 | 56 | 58 | 51 | 89 | 109 | 47 | 48 | 51 | 45 | 50 |
| Contract assets | - | - | - | - | - | - | - | 48 | 24 | 25 | 28 | 25 |
| Inventories | 32 | 25 | 27 | 25 | 25 | 21 | 29 | 21 | 27 | 33 | 39 | 39 |
| Other current assets | 26 | 29 | 10 | 15 | 16 | 17 | 22 | 26 | 23 | 19 | 24 | 22 |
| Total current assets | 174 | 188 | 174 | 167 | 220 | 239 | 246 | 246 | 223 | 215 | 241 | 256 |
| Restricted cash | 2 | 1 | 6 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 |
| Long-term contract assets | - | - | - | - | - | - | - | - | - | 11 | 9 | 8 |
| Severance pay funds | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 |
| Deferred taxes | - | - | - | - | - | - | - | - | - | 18 | 11 | 12 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 5 | 4 | 5 | 7 |
| Other long-term assets | - | - | - | - | - | - | - | - | - | 11 | 10 | 5 |
| Total long-term assets | 32 | 31 | 16 | 20 | 8 | 8 | 9 | 18 | 41 | 50 | 41 | 38 |
| PROPERTY AND EQUIPMENT, NET | 101 | 95 | 85 | 91 | 82 | 81 | 82 | 84 | 83 | 77 | 74 | 71 |
| INTANGIBLE ASSETS, NET | 50 | 36 | 29 | 23 | 17 | 11 | 6 | 2 | 2 | 0 | 16 | 13 |
| GOODWILL | 90 | 66 | 64 | 64 | 43 | 43 | 43 | 43 | 43 | 43 | 55 | 52 |
| Total assets | 447 | 415 | 369 | 365 | 371 | 383 | 387 | 395 | 392 | 385 | 427 | 430 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | 7 | - |
| Trade payables | 25 | 23 | 21 | 23 | 17 | 30 | 34 | 25 | 21 | 21 | 14 | 17 |
| Accrued expenses | 26 | 24 | 17 | 22 | 23 | 53 | 71 | 68 | 55 | 50 | 52 | 45 |
| Advances from customers and deferred revenues | - | - | - | - | - | 38 | 17 | 29 | 27 | 31 | 34 | 19 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 3 |
| Other current liabilities | 37 | 40 | 55 | 22 | 16 | 14 | 20 | 15 | 12 | 22 | 16 | 18 |
| Total current liabilities | 111 | 104 | 97 | 100 | 160 | 147 | 147 | 140 | 121 | 126 | 127 | 101 |
| Long-term loan | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
| Accrued severance pay | 9 | 10 | 10 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 |
| Long-term advances from customers | - | - | - | - | - | - | - | - | 3 | 1 | 1 | 1 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | 3 | 2 | 3 | 4 |
| Other long-term liabilities | 25 | 19 | 5 | 5 | 4 | 2 | 1 | 1 | 0 | 6 | 13 | 11 |
| Total long-term liabilities | 75 | 69 | 46 | 40 | 33 | 27 | 22 | 15 | 17 | 15 | 26 | 24 |
| Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 867 | 870 | 873 | 877 | 884 | 920 | 922 | 925 | 927 | 932 | 938 | 943 |
| Ending balance | 1 | 3 | 2 | -1 | -4 | -3 | -3 | -5 | -5 | -7 | -5 | -6 |
| Accumulated deficit | -609 | -633 | -651 | -652 | -704 | -710 | -703 | -683 | -671 | -684 | -660 | -635 |
| Total shareholders' equity | 260 | 242 | 226 | 225 | 178 | 210 | 218 | 239 | 254 | 244 | 275 | 304 |
| Total liabilities and shareholders' equity | 447 | 415 | 369 | 365 | 371 | 383 | 387 | 395 | 392 | 385 | 427 | 430 |