GLTL.TA TLV
Gilat Telecom Global Ltd
1W: -7.0%
1M: -9.8%
3M: -12.4%
YTD: +33.1%
1Y: +104.0%
3Y: +681.5%
5Y: +99.6%
₪203.20 ($0.67)
-3.60 (-1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$65M
+41.1% ▲
5Y CAGR: -0.7%
Total Liabilities
$49M
+42.0% ▲
5Y CAGR: -1.2%
Shareholders Equity
$16M
+38.5% ▲
5Y CAGR: +1.2%
Cash & Investments
$11M
-9.8% ▼
5Y CAGR: +26.1%
Total Debt
$29M
+116.5% ▲
5Y CAGR: +0.8%
Net Debt
$18M
+1401.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $21M | $11M | $12M | $11M |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $5M | $21M | $15M | $12M | $11M |
| Net Receivables | $10M | $6M | $5M | $10M | $13M |
| Inventory | $527K | $333K | $822K | $1M | $994K |
| Other Current Assets | $11M | $3M | $754K | $580K | $123K |
| Total Current Assets | $27M | $31M | $22M | $25M | $27M |
| Property, Plant & Equip. | $32M | $19M | $12M | $12M | $29M |
| Goodwill & Intangibles | $11M | $10M | $10M | $9M | $8M |
| Long-Term Investments | $0 | -$160K | $101K | $0 | $0 |
| Other Non-Current Assets | $4M | $112K | $126K | $165K | $1M |
| Total Non-Current Assets | $47M | $30M | $22M | $21M | $39M |
| Total Assets | $74M | $61M | $45M | $46M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $12M | $13M | $18M | $17M |
| Short-Term Debt | $3M | $3M | $3M | $2M | $7M |
| Deferred Revenue | $3M | $3M | $4M | $0 | $0 |
| Other Current Liabilities | $2M | $3M | -$1M | $1M | $3M |
| Total Current Liabilities | $36M | $26M | $23M | $26M | $36M |
| Long-Term Debt | $10M | $17M | $11M | $8M | $1M |
| Other Non-Current Liab. | $3M | $491K | $65K | $10K | $0 |
| Total Non-Current Liabilities | $20M | $21M | $12M | $9M | $13M |
| Total Liabilities | $56M | $47M | $35M | $35M | $49M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $18M | $23M |
| Retained Earnings | -$18M | -$15M | -$19M | -$19M | -$17M |
| Accumulated OCI | $7M | $22K | $145K | $0 | $249K |
| Total Stockholders Equity | $18M | $14M | $10M | $11M | $16M |
| Total Liabilities & Equity | $74M | $61M | $45M | $46M | $65M |
| — Key Metrics — | |||||
| Total Debt | $33M | $31M | $18M | $13M | $29M |
| Net Debt | $28M | $9M | $7M | $1M | $18M |
| Total Investments | $0 | -$160K | $4M | $0 | $0 |