Kornit Digital Ltd. (KRNT) - Balance Sheet Statement

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KRNT
Financials

24.26 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.605	104.597	611.551	125.777	40.743	74.132	18.629	22.789	18.464	4.993	5.329	4.663
Short Term Investments Numbers are in millions	292.892	295.413	37.284	238.522	127.567	8.981	10.037	16.5	26.527	0	2.635	2.055
Cash and Short Term Investments Numbers are in millions	332.497	400.01	648.835	364.299	168.31	83.113	28.666	39.289	44.991	4.993	7.964	6.718
Net Receivables Numbers are in millions	93.632	67.36	49.797	51.566	40.51	21.953	23.245	31.638	22.598	10.828	6.835	4.359
Inventory Numbers are in millions	67.712	89.415	63.017	52.487	37.477	30.03	34.855	24.122	15.803	11.986	11.967	8.637
Other Current Assets Numbers are in millions	28.546	22.054	14.863	9.178	6.985	5.66	2.661	3.735	3.647	0.717	0.517	1.203
Total Current Assets Numbers are in millions	522.387	578.839	776.512	477.53	253.282	140.756	89.427	98.784	87.039	28.524	27.283	20.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.687	87.602	70.201	50.308	40.295	14.994	11.23	9.247	4.778	3.66	2.653	2.236
Goodwill Numbers are in millions	29.164	29.164	25.447	16.466	5.564	5.092	5.092	5.092	0	0	0	0
Intangible Assets Numbers are in millions	7.647	9.89	10.063	7.221	2.494	1.011	2.076	3.385	1.023	0.245	0.371	0.141
Goodwill and Intangible Assets Numbers are in millions	36.811	39.054	35.51	23.687	8.058	6.103	7.168	8.477	1.023	0.245	0.371	0.141
Long Term Investments Numbers are in millions	223.203	245.97	149.269	71.636	95.393	44.603	68.835	21.724	29.152	0	0	0
Tax Assets Numbers are in millions	0	0	9.551	5.096	9.661	7.272	0.564	0.768	1.125	0	0	0
Other Non-Current Assets Numbers are in millions	8.492	6.201	1.213	0.732	0.657	1.095	1.15	1.046	0.309	2.285	1.32	-2.377
Total Non-Current Assets Numbers are in millions	343.193	378.827	265.744	151.459	154.064	74.067	88.947	41.262	36.387	6.19	4.344	2.377
Total Assets Numbers are in millions	865.58	957.666	1,042.256	628.989	407.346	214.823	178.374	140.046	123.426	34.714	31.627	24.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.936	14.833	47.617	32.016	23.449	16.614	12.439	16.433	13.23	5.901	7.225	4.379
Short Term Debt Numbers are in millions	5.073	4.989	5.058	3.957	3.902	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.158	5.701	5.401	27.019	2.688	3.633	1.697	1.679	1.008	1.863	2.059	0
Other Current Liabilities Numbers are in millions	35.935	39.847	39.981	26.635	17.418	12.925	11.384	12.021	7.013	5.574	5.118	4.345
Total Current Liabilities Numbers are in millions	50.102	65.37	98.057	89.627	47.457	33.172	25.52	30.133	21.251	13.338	14.402	8.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.533	21.035	21.9	18.688	19.231	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.007	-1.06	-0.009	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.007	1.06	0.009	0.01	0.004	0	0.074	0.122	0.066	0
Other Non-Current Liabilities Numbers are in millions	1.278	2.439	2.746	1.657	2.355	2.505	2.151	2.725	1.839	1.903	1.551	0
Total Non-Current Liabilities Numbers are in millions	19.811	23.474	24.646	20.345	21.586	2.515	2.155	2.725	1.913	2.025	1.617	0
Total Liabilities Numbers are in millions	69.913	88.844	122.703	109.972	69.043	35.687	27.675	32.858	23.164	15.363	16.019	8.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.032	0.032	0.005
Common Stock Numbers are in millions	0.134	0.134	0.133	0.121	0.105	0.089	0.086	0.078	0.076	0.054	0.022	0.003
Retained Earnings Numbers are in millions	-99.934	-35.583	43.482	27.955	32.738	22.571	10.142	12.226	11.398	6.673	3.65	2.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.21	-17.424	0.571	2.733	0.843	-0.238	0.301	-0.082	-0.283	-0.146	0.037	0
Other Total Stockholders Equity Numbers are in millions	902.677	921.695	875.367	488.208	304.617	156.714	140.17	94.966	89.071	12.738	11.867	11.787
Total Shareholders Equity Numbers are in millions	795.667	868.822	919.553	519.017	338.303	179.136	150.699	107.188	100.262	19.351	15.608	14.311
Total Equity Numbers are in millions	795.667	868.822	919.553	519.017	338.303	179.136	150.699	107.188	100.262	19.351	15.608	14.311
Total Liabilities & Shareholders Equity Numbers are in millions	865.58	957.666	1,042.256	628.989	407.346	214.823	178.374	140.046	123.426	34.714	31.627	0

Kornit Digital Ltd.

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