Kornit Digital Ltd.
(KRNT)
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At close: undefined
32.10
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 39.60M | 104.60M | 611.55M | 125.78M | 40.74M | 74.13M | 18.63M | 22.79M | 18.46M | 4.99M | 5.33M | 4.66M |
Short-Term Investments | 292.89M | 295.41M | 37.28M | 238.52M | 127.57M | 8.98M | 10.04M | 16.50M | 26.53M | - | 2.63M | 2.06M |
Long-Term Investments | 223.20M | 245.97M | 149.27M | 71.64M | 95.39M | 44.60M | 68.83M | 21.72M | 29.15M | - | - | - |
Other Long-Term Assets | 8.49M | 6.20M | 1.21M | 732.00K | 657.00K | 1.09M | 1.15M | 1.05M | 309.00K | 2.29M | 1.32M | -2.38M |
Receivables | 93.63M | 67.36M | 49.80M | 51.57M | 40.51M | 21.95M | 23.25M | 31.64M | 22.60M | 10.83M | 6.83M | 4.36M |
Inventory | 67.71M | 89.42M | 63.02M | 52.49M | 37.48M | 30.03M | 34.85M | 24.12M | 15.80M | 11.99M | 11.97M | 8.64M |
Other Current Assets | 28.55M | 22.05M | 27.07M | 9.18M | 6.99M | 5.66M | 2.66M | 3.73M | 3.31M | 717.00K | 517.00K | 341.00K |
Total Current Assets | 522.39M | 578.84M | 776.51M | 477.53M | 253.28M | 140.76M | 89.43M | 98.78M | 87.04M | 28.52M | 27.28M | 20.92M |
Property-Plant & Equipment | 74.69M | 87.60M | 70.20M | 50.31M | 40.30M | 14.99M | 11.23M | 9.25M | 4.78M | 3.66M | 2.65M | 2.24M |
Goodwill & Intangibles | 36.81M | 39.05M | 35.51M | 23.69M | 8.06M | 6.10M | 7.17M | 8.48M | 1.02M | 245.00K | 371.00K | 141.00K |
Total Long-Term Assets | 343.19M | 378.83M | 265.74M | 151.46M | 154.06M | 74.07M | 88.95M | 41.26M | 36.39M | 6.19M | 4.34M | 2.38M |
Total Assets | 865.58M | 957.67M | 1.04B | 628.99M | 407.35M | 214.82M | 178.37M | 140.05M | 123.43M | 34.71M | 31.63M | 24.41M |
Account Payables | 6.94M | 14.83M | 46.45M | 32.02M | 23.45M | 16.61M | 12.44M | 16.43M | 13.23M | 5.90M | 7.22M | 4.38M |
Deferred Revenue | 2.16M | 5.70M | 5.40M | 27.02M | 2.69M | 3.63M | 1.70M | 1.68M | 1.01M | 1.86M | 2.06M | - |
Short-Term Debt | 5.07M | 4.99M | 10.12M | 7.91M | 7.80M | - | - | - | - | - | - | - |
Other Current Liabilities | 35.94M | 39.85M | 34.71M | 22.68M | 11.64M | 12.93M | 11.38M | 12.02M | 8.02M | 5.57M | 5.12M | 4.34M |
Total Current Liabilities | 50.10M | 65.37M | 98.06M | 89.63M | 47.46M | 33.17M | 25.52M | 30.13M | 21.25M | 13.34M | 14.40M | 8.72M |
Long-Term Debt | 18.53M | 21.04M | 21.90M | 18.69M | 19.23M | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.28M | 2.44M | 2.75M | 1.66M | 2.35M | 2.52M | 2.15M | 2.73M | 1.84M | 1.78M | 1.55M | - |
Total Long-Term Liabilities | 19.81M | 23.47M | 24.65M | 20.34M | 21.59M | 2.52M | 2.15M | 2.73M | 1.91M | 2.02M | 1.62M | - |
Total Liabilities | 69.91M | 88.84M | 122.70M | 109.97M | 69.04M | 35.69M | 27.68M | 32.86M | 23.16M | 15.36M | 16.02M | 8.72M |
Total Debt | 23.61M | 26.02M | 26.96M | 22.64M | 23.13M | - | - | - | - | - | - | - |
Common Stock | 134.00K | 134.00K | 133.00K | 121.00K | 105.00K | 89.00K | 86.00K | 78.00K | 76.00K | 54.00K | 22.00K | 3.00K |
Retained Earnings | -99.93M | -35.58M | 43.48M | 27.95M | 32.74M | 22.57M | 10.14M | 12.23M | 11.40M | 6.67M | 3.65M | 2.52M |
Comprehensive Income | -7.21M | -17.42M | 571.00K | 2.73M | 843.00K | -238.00K | 301.00K | -82.00K | -283.00K | -146.00K | 37.00K | - |
Shareholders Equity | 795.67M | 868.82M | 919.55M | 519.02M | 338.30M | 179.14M | 150.70M | 107.19M | 100.26M | 19.35M | 15.61M | 14.31M |
Total Investments | 516.10M | 541.38M | 186.55M | 310.16M | 222.96M | 53.58M | 78.87M | 38.22M | 55.68M | - | 2.63M | 2.06M |