Kornit Digital Ltd. (KRNT) - Quarterly Balance Statement

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KRNT
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24.26 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	79.461	80.727	93.632	116.643	107.036	94.106	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	27.062	28.032	28.546	23.506	22.82	21.138	22.054	18.197	13.465	16.061	14.863	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.794	2.949	6.936	9.626	11.55	11.837	14.833	24.038	30.788	34.267	47.617	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	34.017	32.372	35.935	38.239	42.877	44.984	39.847	50.236	36.41	33.148	39.981	44.354	33.269	30.036	26.635	22.855	16.231	14.732	17.418	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	7.543	5.981	7.013	7.558	6.55	8.009	5.574	7.127	0	7.177
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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	1.683	1.782	2.155	2.456	2.197	2.098	2.725	2.594	1.815	1.912	1.839	1.829	1.956	1.863	1.903	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	902.677	0	0	0	921.695	0	899.006	0	875.367	520.884	0	0	488.208	0	313.456	-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	12.738	12.432	0	11.867
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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