Kornit Digital Ltd.
NASDAQ:KRNT
31.95 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 113.861 | 22.522 | 6.501 | 39.605 | 76.288 | 101.322 | 352.95 | 104.597 | 66.693 | 196.611 | 77.284 | 611.551 | 96.668 | 92.568 | 94.171 | 125.777 | 283.68 | 47.448 | 63.477 | 40.743 | 94.67 | 104.55 | 17.559 | 74.132 | 14.099 | 17.223 | 14.782 | 18.629 | 14.29 | 25.707 | 15.77 | 22.789 | 18.477 | 11.309 | 14.428 | 18.464 | 37.377 | 80.426 | 4.591 | 4.993 | 4.273 | -7.964 | 5.329 |
Kortetermijnbeleggingen
| 387.35 | 403.517 | 367.398 | 292.892 | 270.069 | 262.561 | 26.049 | 295.413 | 380.73 | 281.789 | 439.75 | 37.284 | 267.023 | 264.216 | 269.495 | 238.522 | 62.531 | 116.257 | 102.238 | 127.567 | 119.14 | 106.615 | 31.257 | 8.981 | 31.548 | 18.157 | 17.39 | 10.037 | 3.709 | 2.657 | 15.344 | 16.5 | 12.069 | 28.053 | 28.335 | 26.527 | 14.543 | 0 | 0 | 0 | 0.542 | 15.928 | 2.635 |
Liquide middelen en kortetermijnbeleggingen
| 501.211 | 426.039 | 373.899 | 332.497 | 346.357 | 363.883 | 378.999 | 400.01 | 447.423 | 478.4 | 517.034 | 648.835 | 363.691 | 356.784 | 363.666 | 364.299 | 346.211 | 163.705 | 165.715 | 168.31 | 213.81 | 211.165 | 48.816 | 83.113 | 45.647 | 35.38 | 32.172 | 28.666 | 17.999 | 28.364 | 31.114 | 39.289 | 30.546 | 39.362 | 42.763 | 44.991 | 51.92 | 80.426 | 4.591 | 4.993 | 4.815 | 7.964 | 7.964 |
Nettovorderingen
| 101.641 | 79.461 | 80.727 | 93.632 | 93.137 | 84.216 | 72.968 | 67.36 | 63.687 | 60.473 | 80.99 | 49.797 | 49.866 | 62.651 | 53.054 | 51.566 | 49.685 | 39.803 | 32.846 | 40.51 | 44.854 | 34.137 | 25.988 | 21.953 | 30.62 | 33.162 | 25.651 | 23.245 | 32.926 | 29.193 | 24.496 | 31.638 | 29.477 | 26.253 | 21.38 | 22.598 | 17.319 | 11.071 | 9.85 | 10.828 | 6.998 | 0 | 5.644 |
Voorraad
| 66.326 | 70.595 | 67.016 | 67.712 | 83.111 | 88.209 | 92.727 | 89.415 | 92.223 | 89.58 | 71.36 | 63.017 | 55.344 | 52.553 | 52.75 | 52.487 | 46.268 | 42.126 | 46.599 | 37.477 | 34.407 | 34.9 | 34.881 | 30.03 | 25.212 | 25.123 | 29.471 | 34.855 | 35.865 | 32.88 | 29.787 | 24.122 | 22.955 | 20.069 | 18.558 | 15.803 | 14.729 | 13.407 | 12.873 | 11.986 | 13.657 | 0 | 11.967 |
Overige vlottende activa
| 0 | 27.062 | 28.032 | 56.497 | 23.506 | 22.82 | 21.138 | 22.054 | 18.197 | 13.465 | 16.061 | 27.071 | 11.148 | 10.714 | 7.5 | 9.178 | 8.495 | 7.91 | 7.872 | 6.985 | 5.422 | 5.03 | 4.48 | 5.66 | 4.75 | 3.153 | 2.239 | 2.661 | 4.112 | 2.991 | 4.155 | 3.735 | 3.903 | 2.821 | 3.322 | 3.647 | 3.473 | 3.258 | 2.431 | 0.717 | 1.648 | 0 | 1.708 |
Totaal vlottende activa
| 669.178 | 603.157 | 549.674 | 522.387 | 546.111 | 559.128 | 565.832 | 578.839 | 621.53 | 641.918 | 685.445 | 776.512 | 480.049 | 482.702 | 476.97 | 477.53 | 450.659 | 253.544 | 253.032 | 253.282 | 298.493 | 285.232 | 114.165 | 140.756 | 106.229 | 96.818 | 89.533 | 89.427 | 90.902 | 93.428 | 89.552 | 98.784 | 86.881 | 88.505 | 86.023 | 87.039 | 87.441 | 108.162 | 29.745 | 28.524 | 27.118 | 7.964 | 27.283 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 65.392 | 67.407 | 70.296 | 74.687 | 84.014 | 86.902 | 90.627 | 87.602 | 80.421 | 81.847 | 75.8 | 70.201 | 60.523 | 55.201 | 52.027 | 50.308 | 47.681 | 47.041 | 44.961 | 40.295 | 30.368 | 29.794 | 29.322 | 14.994 | 14.023 | 10.994 | 11.387 | 11.23 | 10.565 | 11.204 | 10.311 | 9.247 | 8.337 | 6.07 | 4.844 | 4.778 | 4.097 | 3.788 | 3.818 | 3.66 | 3.256 | 0 | 2.653 |
Goodwill
| 29.164 | 29.164 | 29.164 | 29.164 | 29.164 | 29.164 | 29.164 | 29.164 | 29.163 | 29.164 | 25.447 | 25.447 | 25.447 | 16.463 | 16.466 | 16.466 | 13.629 | 5.564 | 5.564 | 5.564 | 5.564 | 5.564 | 5.564 | 5.092 | 5.092 | 5.092 | 5.092 | 5.092 | 5.092 | 5.092 | 0 | 5.092 | 5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.145 | 6.623 | 7.134 | 7.647 | 8.165 | 8.707 | 9.233 | 9.89 | 10.494 | 11.271 | 9.535 | 10.063 | 10.479 | 6.399 | 6.809 | 7.221 | 11.474 | 2.132 | 2.38 | 2.494 | 2.239 | 2.282 | 1.747 | 1.011 | 1.277 | 1.543 | 1.809 | 2.076 | 2.367 | 2.658 | 8.041 | 3.385 | 3.586 | 0.91 | 0.966 | 1.023 | 1.079 | 1.136 | 1.189 | 0.245 | 0.277 | 0 | 0.371 |
Goodwill en immateriële activa
| 35.309 | 35.787 | 36.298 | 36.811 | 37.329 | 37.871 | 38.397 | 39.054 | 39.657 | 40.435 | 34.982 | 35.51 | 35.926 | 22.862 | 23.275 | 23.687 | 25.103 | 7.696 | 7.944 | 8.058 | 7.803 | 7.846 | 7.311 | 6.103 | 6.369 | 6.635 | 6.901 | 7.168 | 7.459 | 7.75 | 8.041 | 8.477 | 8.678 | 0.91 | 0.966 | 1.023 | 1.079 | 1.136 | 1.189 | 0.245 | 0.277 | 0 | 0.371 |
Langetermijnbeleggingen
| 59.91 | 128.396 | 177.518 | 223.203 | 222.285 | 227.798 | 244.946 | 245.97 | 242.348 | 226.173 | 216.856 | 149.269 | 93.816 | 85.039 | 74.986 | 71.636 | 59.057 | 73.687 | 81.828 | 95.393 | 36.549 | 38.917 | 75.45 | 44.603 | 65.278 | 67.341 | 66.06 | 68.835 | 68.478 | 60.955 | 66.027 | 21.724 | 26.145 | 26.883 | 27.959 | 29.152 | 22.305 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 7.134 | 0 | 0.262 | 0.279 | 0 | 0 | 16.081 | 14.153 | 11.792 | 9.551 | 7.054 | 4.909 | 5.473 | 5.096 | 7.067 | 9.025 | 8.946 | 9.661 | 8.209 | 7.839 | 7.404 | 7.272 | 0.622 | 0.805 | 0.884 | 0.564 | 1.08 | 0.599 | 0.641 | 0.768 | 0 | 1.147 | 1.175 | 1.125 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 21.002 | 11.013 | 2.072 | 8.492 | 8.106 | 7.805 | 7.255 | 6.201 | 4.146 | 2.854 | 1.211 | 1.213 | 0.813 | 0.861 | 0.729 | 0.732 | 0.703 | 0.733 | 0.629 | 0.657 | 0.811 | 0.864 | 0.851 | 1.095 | 1.089 | 1.259 | 1.204 | 1.15 | 1.134 | 1.041 | 1.062 | 1.046 | 2.145 | 0.716 | 0.607 | 0.309 | 0.292 | 1.542 | 4.004 | 2.285 | 1.445 | -7.964 | 1.32 |
Totaal niet-vlottende activa
| 181.613 | 242.603 | 293.318 | 343.193 | 351.996 | 360.655 | 381.225 | 378.827 | 382.653 | 365.462 | 340.641 | 265.744 | 198.132 | 168.872 | 156.49 | 151.459 | 139.611 | 138.182 | 144.308 | 154.064 | 83.74 | 85.26 | 120.338 | 74.067 | 87.381 | 87.034 | 86.436 | 88.947 | 88.716 | 81.549 | 86.082 | 41.262 | 45.305 | 35.726 | 35.551 | 36.387 | 28.894 | 6.466 | 9.011 | 6.19 | 4.978 | -7.964 | 4.344 |
Totaal activa
| 850.791 | 845.76 | 842.992 | 865.58 | 898.107 | 919.783 | 947.057 | 957.666 | 1,004.183 | 1,007.38 | 1,026.086 | 1,042.256 | 678.181 | 651.574 | 633.46 | 628.989 | 590.27 | 391.726 | 397.34 | 407.346 | 382.233 | 370.492 | 234.503 | 214.823 | 193.61 | 183.852 | 175.969 | 178.374 | 179.618 | 174.977 | 175.634 | 140.046 | 132.186 | 124.231 | 121.574 | 123.426 | 116.335 | 114.628 | 38.756 | 34.714 | 32.096 | 0 | 31.627 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.061 | 4.794 | 2.949 | 6.936 | 9.626 | 11.55 | 11.837 | 14.833 | 24.038 | 30.788 | 34.267 | 46.448 | 30.63 | 31.357 | 26.517 | 32.016 | 24.812 | 13.021 | 22.969 | 23.449 | 17.335 | 20.915 | 19.33 | 16.614 | 12.311 | 10.014 | 7.272 | 12.439 | 14.243 | 14.44 | 16.903 | 16.433 | 14.354 | 11.5 | 11.308 | 13.23 | 9.028 | 9.812 | 7.699 | 5.901 | 5.192 | 0 | 7.225 |
Kortlopende schulden
| 3.251 | 3.27 | 3.682 | 5.073 | 4.543 | 4.753 | 4.975 | 4.989 | 4.958 | 5.071 | 5.353 | 5.058 | 4.461 | 3.853 | 3.721 | 3.957 | 3.893 | 4.061 | 3.728 | 3.902 | 3.47 | 3.254 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.541 | 1.486 | 1.85 | 2.158 | 2.05 | 2.464 | 4.663 | 5.701 | 5.594 | 3.013 | 3.93 | 5.401 | 11.719 | 15.618 | 23.647 | 27.019 | 10.373 | 2.579 | 2.576 | 2.688 | 2.47 | 1.847 | 2.296 | 3.633 | 1.96 | 2.096 | 2.02 | 1.697 | 1.943 | 1.02 | 0.599 | 1.679 | 1.312 | 1.216 | 1.003 | 1.008 | 0.552 | 1.559 | 1.466 | 1.863 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 30.693 | 34.017 | 32.372 | 35.935 | 38.239 | 42.877 | 44.984 | 39.847 | 50.236 | 36.41 | 33.148 | 39.769 | 44.354 | 33.269 | 30.036 | 26.635 | 22.855 | 16.231 | 14.732 | 15.538 | 15.378 | 13.43 | 14.068 | 12.925 | 12.127 | 11.821 | 12.131 | 11.384 | 12.031 | 10.741 | 13.094 | 12.021 | 10.562 | 8.759 | 6.984 | 7.013 | 8.11 | 8.109 | 9.475 | 7.437 | 7.127 | 0 | 7.177 |
Totaal kortlopende verplichtingen
| 40.546 | 43.567 | 40.853 | 50.102 | 54.458 | 61.644 | 66.459 | 65.37 | 84.826 | 75.282 | 76.698 | 98.057 | 91.164 | 84.097 | 83.921 | 89.627 | 61.933 | 35.892 | 44.005 | 47.457 | 38.653 | 39.446 | 38.798 | 33.172 | 26.398 | 23.931 | 21.423 | 25.52 | 28.217 | 26.201 | 30.596 | 30.133 | 26.228 | 20.259 | 18.292 | 21.251 | 17.138 | 17.921 | 17.174 | 13.338 | 12.319 | 0 | 14.402 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15.585 | 15.676 | 16.403 | 18.533 | 21.607 | 23.041 | 25.363 | 21.035 | 21.755 | 22.533 | 25.43 | 21.9 | 18.856 | 17.603 | 17.334 | 18.688 | 18.271 | 19.076 | 19.565 | 19.231 | 11.304 | 11.583 | 11.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.153 | 0.119 | 0.119 | 0.122 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.155 | 1.159 | 1.166 | 1.278 | 1.345 | 1.692 | 2.205 | 2.439 | 2.063 | 3.149 | 2.877 | 2.746 | 3.026 | 2.504 | 1.913 | 1.657 | 2.48 | 2.269 | 2.175 | 2.355 | 2.362 | 2.286 | 2.248 | 2.515 | 2.028 | 2.119 | 1.782 | 2.155 | 2.456 | 2.197 | 2.098 | 2.725 | 2.594 | 1.815 | 1.912 | 1.839 | 1.982 | 2.075 | 1.982 | 2.025 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 16.74 | 16.835 | 17.569 | 19.811 | 22.952 | 24.733 | 27.568 | 23.474 | 23.818 | 25.682 | 28.307 | 24.646 | 21.882 | 20.107 | 19.247 | 20.345 | 20.751 | 21.345 | 21.74 | 21.586 | 13.666 | 13.869 | 14.055 | 2.515 | 2.028 | 2.119 | 1.782 | 2.155 | 2.456 | 2.197 | 2.098 | 2.725 | 2.594 | 1.815 | 1.912 | 1.913 | 1.982 | 2.075 | 1.982 | 2.025 | 0 | 0 | 0 |
Totaal passiva
| 57.286 | 60.402 | 58.422 | 69.913 | 77.41 | 86.377 | 94.027 | 88.844 | 108.644 | 100.964 | 105.005 | 122.703 | 113.046 | 104.204 | 103.168 | 109.972 | 82.684 | 57.237 | 65.745 | 69.043 | 52.319 | 53.315 | 52.853 | 35.687 | 28.426 | 26.05 | 23.205 | 27.675 | 30.673 | 28.398 | 32.694 | 32.858 | 28.822 | 22.074 | 20.204 | 23.164 | 19.12 | 19.996 | 19.156 | 15.363 | 12.319 | 0 | 14.402 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.005 | 0.032 | 0.032 |
Gewone aandelen
| 0 | 785.358 | 784.57 | 0.134 | 820.697 | 833.406 | 853.03 | 0.134 | 895.539 | 0.134 | 921.081 | 0.133 | 0.123 | 547.37 | 530.292 | 0.121 | 507.586 | 0.106 | 331.595 | 0.105 | 329.914 | 317.177 | 181.65 | 0.089 | 165.184 | 0.086 | 152.764 | 0.086 | 148.945 | 0.084 | 142.94 | 0.078 | 0.077 | 102.157 | 101.37 | 0.076 | 97.215 | 94.632 | 19.6 | 0.054 | 0.003 | 0 | 0.022 |
Ingehouden winsten
| 0 | 0 | 0 | -99.934 | 0 | 0 | 0 | -35.583 | 0 | 18.809 | 0 | 43.482 | 42.528 | 0 | 0 | 27.955 | 0 | 18.112 | 0 | 32.738 | 0 | 0 | 0 | 22.571 | 0 | 12.481 | 0 | 10.142 | 0 | 10.635 | 0 | 12.226 | 11.406 | 0 | 0 | 11.398 | 0 | 0 | 0 | 6.673 | 5.479 | 0 | 3.65 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -7.21 | 0 | 0 | 0 | -17.424 | 0 | -11.533 | 0 | 0.571 | 1.6 | 0 | 0 | 2.733 | 0 | 2.815 | 663.19 | 0.843 | 659.828 | 634.354 | 363.3 | -0.238 | 330.4 | 0.085 | 305.6 | 0.301 | 297.8 | 0.106 | 285.8 | -0.082 | 0.167 | 204.4 | 202.8 | -0.283 | 194.4 | 189.2 | 39.2 | -0.146 | -0.12 | 15.576 | 0.037 |
Overige totale aandeelhoudersvermogen
| 793.505 | 0 | 0 | 902.677 | 0 | 0 | 0 | 921.695 | 0 | 899.006 | 0 | 875.367 | 520.884 | 0 | 0 | 488.208 | 0 | 313.469 | -663.19 | 304.617 | -659.828 | -634.354 | -363.3 | 156.714 | -330.4 | 145.15 | -305.6 | 140.17 | -297.8 | 135.754 | -285.8 | 94.966 | 91.714 | -204.4 | -202.8 | 89.071 | -194.4 | -189.2 | -39.2 | 12.77 | 12.432 | 0 | 11.867 |
Totaal eigen vermogen van aandeelhouders
| 793.505 | 785.358 | 784.57 | 795.667 | 820.697 | 833.406 | 853.03 | 868.822 | 895.539 | 906.416 | 921.081 | 919.553 | 565.135 | 547.37 | 530.292 | 519.017 | 507.586 | 334.489 | 331.595 | 338.303 | 329.914 | 317.177 | 181.65 | 179.136 | 165.184 | 157.802 | 152.764 | 150.699 | 148.945 | 146.579 | 142.94 | 107.188 | 103.364 | 102.157 | 101.37 | 100.262 | 97.215 | 94.632 | 19.6 | 19.351 | 17.799 | 15.608 | 15.608 |
Totaal eigen vermogen
| 793.505 | 785.358 | 784.57 | 795.667 | 820.697 | 833.406 | 853.03 | 868.822 | 895.539 | 906.416 | 921.081 | 919.553 | 565.135 | 547.37 | 530.292 | 519.017 | 507.586 | 334.489 | 331.595 | 338.303 | 329.914 | 317.177 | 181.65 | 179.136 | 165.184 | 157.802 | 152.764 | 150.699 | 148.945 | 146.579 | 142.94 | 107.188 | 103.364 | 102.157 | 101.37 | 100.262 | 97.215 | 94.632 | 19.6 | 19.351 | 17.799 | 15.608 | 15.608 |
Totaal passiva en aandeelhoudersvermogen
| 850.791 | 845.76 | 842.992 | 865.58 | 898.107 | 919.783 | 947.057 | 957.666 | 1,004.183 | 1,007.38 | 1,026.086 | 1,042.256 | 678.181 | 651.574 | 633.46 | 628.989 | 590.27 | 391.726 | 397.34 | 407.346 | 382.233 | 370.492 | 234.503 | 214.823 | 193.61 | 183.852 | 175.969 | 178.374 | 179.618 | 174.977 | 175.634 | 140.046 | 132.186 | 124.231 | 121.574 | 123.426 | 116.335 | 114.628 | 38.756 | 34.714 | 30.118 | 15.608 | 30.01 |