Kornit Digital Ltd. (KRNT)
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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