Kornit Digital Ltd.

NASDAQ:KRNT

31.95 (USD) • At close December 23, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 113.86122.5226.50139.60576.288101.322352.95104.59766.693196.61177.284611.55196.66892.56894.171125.777283.6847.44863.47740.74394.67104.5517.55974.13214.09917.22314.78218.62914.2925.70715.7722.78918.47711.30914.42818.46437.37780.4264.5914.9934.273-7.9645.329
Short Term Investments 387.35403.517367.398292.892270.069262.56126.049295.413380.73281.789439.7537.284267.023264.216269.495238.52262.531116.257102.238127.567119.14106.61531.2578.98131.54818.15717.3910.0373.7092.65715.34416.512.06928.05328.33526.52714.5430000.54215.9282.635
Cash and Short Term Investments 501.211426.039373.899332.497346.357363.883378.999400.01447.423478.4517.034648.835363.691356.784363.666364.299346.211163.705165.715168.31213.81211.16548.81683.11345.64735.3832.17228.66617.99928.36431.11439.28930.54639.36242.76344.99151.9280.4264.5914.9934.8157.9647.964
Net Receivables 101.64179.46180.72793.63293.13784.21672.96867.3663.68760.47380.9949.79749.86662.65153.05451.56649.68539.80332.84640.5144.85434.13725.98821.95330.6233.16225.65123.24532.92629.19324.49631.63829.47726.25321.3822.59817.31911.0719.8510.8286.99805.644
Inventory 66.32670.59567.01667.71283.11188.20992.72789.41592.22389.5871.3663.01755.34452.55352.7552.48746.26842.12646.59937.47734.40734.934.88130.0325.21225.12329.47134.85535.86532.8829.78724.12222.95520.06918.55815.80314.72913.40712.87311.98613.657011.967
Other Current Assets 027.06228.03256.49723.50622.8221.13822.05418.19713.46516.06127.07111.14810.7147.59.1788.4957.917.8726.9855.4225.034.485.664.753.1532.2392.6614.1122.9914.1553.7353.9032.8213.3223.6473.4733.2582.4310.7171.64801.708
Total Current Assets 669.178603.157549.674522.387546.111559.128565.832578.839621.53641.918685.445776.512480.049482.702476.97477.53450.659253.544253.032253.282298.493285.232114.165140.756106.22996.81889.53389.42790.90293.42889.55298.78486.88188.50586.02387.03987.441108.16229.74528.52427.1187.96427.283
Non-Current Assets:
Property, Plant & Equipment, Net 65.39267.40770.29674.68784.01486.90290.62787.60280.42181.84775.870.20160.52355.20152.02750.30847.68147.04144.96140.29530.36829.79429.32214.99414.02310.99411.38711.2310.56511.20410.3119.2478.3376.074.8444.7784.0973.7883.8183.663.25602.653
Goodwill 29.16429.16429.16429.16429.16429.16429.16429.16429.16329.16425.44725.44725.44716.46316.46616.46613.6295.5645.5645.5645.5645.5645.5645.0925.0925.0925.0925.0925.0925.09205.0925.0920000000000
Intangible Assets 6.1456.6237.1347.6478.1658.7079.2339.8910.49411.2719.53510.06310.4796.3996.8097.22111.4742.1322.382.4942.2392.2821.7471.0111.2771.5431.8092.0762.3672.6588.0413.3853.5860.910.9661.0231.0791.1361.1890.2450.27700.371
Goodwill and Intangible Assets 35.30935.78736.29836.81137.32937.87138.39739.05439.65740.43534.98235.5135.92622.86223.27523.68725.1037.6967.9448.0587.8037.8467.3116.1036.3696.6356.9017.1687.4597.758.0418.4778.6780.910.9661.0231.0791.1361.1890.2450.27700.371
Long Term Investments 59.91128.396177.518223.203222.285227.798244.946245.97242.348226.173216.856149.26993.81685.03974.98671.63659.05773.68781.82895.39336.54938.91775.4544.60365.27867.34166.0668.83568.47860.95566.02721.72426.14526.88327.95929.15222.305000000
Tax Assets 007.13400.2620.2790016.08114.15311.7929.5517.0544.9095.4735.0967.0679.0258.9469.6618.2097.8397.4047.2720.6220.8050.8840.5641.080.5990.6410.76801.1471.1751.1251.121000000
Other Non-Current Assets 21.00211.0132.0728.4928.1067.8057.2556.2014.1462.8541.2111.2130.8130.8610.7290.7320.7030.7330.6290.6570.8110.8640.8511.0951.0891.2591.2041.151.1341.0411.0621.0462.1450.7160.6070.3090.2921.5424.0042.2851.445-7.9641.32
Total Non-Current Assets 181.613242.603293.318343.193351.996360.655381.225378.827382.653365.462340.641265.744198.132168.872156.49151.459139.611138.182144.308154.06483.7485.26120.33874.06787.38187.03486.43688.94788.71681.54986.08241.26245.30535.72635.55136.38728.8946.4669.0116.194.978-7.9644.344
Total Assets 850.791845.76842.992865.58898.107919.783947.057957.6661,004.1831,007.381,026.0861,042.256678.181651.574633.46628.989590.27391.726397.34407.346382.233370.492234.503214.823193.61183.852175.969178.374179.618174.977175.634140.046132.186124.231121.574123.426116.335114.62838.75634.71432.096031.627
Liabilities & Equity:
Current Liabilities:
Account Payables 5.0614.7942.9496.9369.62611.5511.83714.83324.03830.78834.26746.44830.6331.35726.51732.01624.81213.02122.96923.44917.33520.91519.3316.61412.31110.0147.27212.43914.24314.4416.90316.43314.35411.511.30813.239.0289.8127.6995.9015.19207.225
Short Term Debt 3.2513.273.6825.0734.5434.7534.9754.9894.9585.0715.3535.0584.4613.8533.7213.9573.8934.0613.7283.9023.473.2543.10400000000000000000000
Tax Payables 0000000000000000000000000000000000000000000
Deferred Revenue 1.5411.4861.852.1582.052.4644.6635.7015.5943.0133.935.40111.71915.61823.64727.01910.3732.5792.5762.6882.471.8472.2963.6331.962.0962.021.6971.9431.020.5991.6791.3121.2161.0031.0080.5521.5591.4661.863000
Other Current Liabilities 30.69334.01732.37235.93538.23942.87744.98439.84750.23636.4133.14839.76944.35433.26930.03626.63522.85516.23114.73215.53815.37813.4314.06812.92512.12711.82112.13111.38412.03110.74113.09412.02110.5628.7596.9847.0138.118.1099.4757.4377.12707.177
Total Current Liabilities 40.54643.56740.85350.10254.45861.64466.45965.3784.82675.28276.69898.05791.16484.09783.92189.62761.93335.89244.00547.45738.65339.44638.79833.17226.39823.93121.42325.5228.21726.20130.59630.13326.22820.25918.29221.25117.13817.92117.17413.33812.319014.402
Non-Current Liabilities:
Long Term Debt 15.58515.67616.40318.53321.60723.04125.36321.03521.75522.53325.4321.918.85617.60317.33418.68818.27119.07619.56519.23111.30411.58311.80700000000000000000000
Deferred Revenue Non-Current 00000000000-1.00700000000000000.43600000000000000000
Deferred Tax Liabilities Non-Current 000000000001.007000000000000000000000000.0740.1530.1190.1190.122000
Other Non-Current Liabilities 1.1551.1591.1661.2781.3451.6922.2052.4392.0633.1492.8772.7463.0262.5041.9131.6572.482.2692.1752.3552.3622.2862.2482.5152.0282.1191.7822.1552.4562.1972.0982.7252.5941.8151.9121.8391.9822.0751.9822.025000
Total Non-Current Liabilities 16.7416.83517.56919.81122.95224.73327.56823.47423.81825.68228.30724.64621.88220.10719.24720.34520.75121.34521.7421.58613.66613.86914.0552.5152.0282.1191.7822.1552.4562.1972.0982.7252.5941.8151.9121.9131.9822.0751.9822.025000
Total Liabilities 57.28660.40258.42269.91377.4186.37794.02788.844108.644100.964105.005122.703113.046104.204103.168109.97282.68457.23765.74569.04352.31953.31552.85335.68728.42626.0523.20527.67530.67328.39832.69432.85828.82222.07420.20423.16419.1219.99619.15615.36312.319014.402
Equity:
Preferred Stock 0000000000000000000000000000000000000000.0320.0050.0320.032
Common Stock 0785.358784.570.134820.697833.406853.030.134895.5390.134921.0810.1330.123547.37530.2920.121507.5860.106331.5950.105329.914317.177181.650.089165.1840.086152.7640.086148.9450.084142.940.0780.077102.157101.370.07697.21594.63219.60.0540.00300.022
Retained Earnings 000-99.934000-35.583018.809043.48242.5280027.955018.112032.73800022.571012.481010.142010.635012.22611.4060011.3980006.6735.47903.65
Accumulated Other Comprehensive Income/Loss 000-7.21000-17.4240-11.53300.5711.6002.73302.815663.190.843659.828634.354363.3-0.238330.40.085305.60.301297.80.106285.8-0.0820.167204.4202.8-0.283194.4189.239.2-0.146-0.1215.5760.037
Other Total Stockholders Equity 793.50500902.677000921.6950899.0060875.367520.88400488.2080313.469-663.19304.617-659.828-634.354-363.3156.714-330.4145.15-305.6140.17-297.8135.754-285.894.96691.714-204.4-202.889.071-194.4-189.2-39.212.7712.432011.867
Total Shareholders Equity 793.505785.358784.57795.667820.697833.406853.03868.822895.539906.416921.081919.553565.135547.37530.292519.017507.586334.489331.595338.303329.914317.177181.65179.136165.184157.802152.764150.699148.945146.579142.94107.188103.364102.157101.37100.26297.21594.63219.619.35117.79915.60815.608
Total Equity 793.505785.358784.57795.667820.697833.406853.03868.822895.539906.416921.081919.553565.135547.37530.292519.017507.586334.489331.595338.303329.914317.177181.65179.136165.184157.802152.764150.699148.945146.579142.94107.188103.364102.157101.37100.26297.21594.63219.619.35117.79915.60815.608
Total Liabilities & Shareholders Equity 850.791845.76842.992865.58898.107919.783947.057957.6661,004.1831,007.381,026.0861,042.256678.181651.574633.46628.989590.27391.726397.34407.346382.233370.492234.503214.823193.61183.852175.969178.374179.618174.977175.634140.046132.186124.231121.574123.426116.335114.62838.75634.71430.11815.60830.01