Kornit Digital Ltd. (KRNT)

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18.40

-0.70 (-3.66%)

At close: Apr 17, 2025, 3:59 PM

20.22

9.90%

After-hours: Apr 17, 2025, 05:24 PM EDT

Kornit Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35M	113.86M	22.52M	6.5M	39.6M	76.29M	101.32M	352.95M	104.6M	66.69M	196.61M	77.28M	611.55M	96.67M	92.57M	94.17M	125.78M	283.68M	47.45M	63.48M	40.74M	94.67M	104.55M	17.56M	74.13M	14.1M	17.22M	14.78M	18.63M	14.29M	25.71M	15.77M	22.79M	18.48M	11.31M	14.43M
Short-Term Investments	428.87M	387.35M	403.52M	367.4M	292.89M	270.07M	262.56M	26.05M	295.41M	380.73M	281.79M	439.75M	37.28M	267.02M	264.22M	269.5M	238.52M	62.53M	116.26M	102.24M	127.57M	119.14M	106.61M	31.26M	8.98M	31.55M	18.16M	17.39M	10.04M	3.71M	2.66M	15.34M	16.5M	12.07M	28.05M	28.34M
Long-Term Investments	48.09M	59.91M	128.4M	177.52M	223.2M	222.28M	227.8M	244.95M	245.97M	242.35M	226.17M	216.86M	149.27M	93.82M	85.04M	74.99M	71.64M	59.06M	73.69M	81.83M	95.39M	36.55M	38.92M	75.45M	44.6M	65.28M	67.34M	66.06M	68.83M	68.48M	60.95M	66.03M	21.72M	26.14M	26.88M	27.96M
Other Long-Term Assets	10.85M	21M	11.01M	2.07M	8.49M	8.11M	7.8M	7.25M	6.2M	4.15M	2.85M	1.21M	1.21M	813K	861K	729K	732K	703K	733K	629K	657K	811K	864K	851K	1.09M	1.09M	1.26M	1.2M	1.15M	1.13M	1.04M	1.06M	1.05M	2.15M	716K	607K
Receivables	65.46M	101.64M	79.46M	80.73M	93.63M	93.14M	84.22M	72.97M	67.36M	63.69M	60.47M	80.99M	49.8M	49.87M	62.65M	53.05M	51.57M	49.69M	39.8M	32.85M	40.51M	44.85M	34.14M	25.99M	21.95M	30.62M	33.16M	25.65M	23.25M	32.93M	29.19M	24.5M	31.64M	29.48M	26.25M	21.38M
Inventory	60.34M	66.33M	70.59M	67.02M	67.71M	83.11M	88.21M	92.73M	89.42M	92.22M	89.58M	71.36M	63.02M	55.34M	52.55M	52.75M	52.49M	46.27M	42.13M	46.6M	37.48M	34.41M	34.9M	34.88M	30.03M	25.21M	25.12M	29.47M	34.85M	35.87M	32.88M	29.79M	24.12M	22.95M	20.07M	18.56M
Other Current Assets	25.71M	27.51M	27.06M	28.03M	28.55M	23.51M	22.82M	21.14M	22.05M	18.2M	13.46M	16.06M	13.69M	11.15M	10.71M	7.5M	9.18M	8.49M	7.91M	7.87M	6.99M	5.42M	5.03M	4.48M	5.66M	4.75M	3.15M	2.24M	2.66M	4.11M	2.99M	4.16M	3.73M	3.9M	2.82M	3.32M
Total Current Assets	615.39M	669.18M	603.16M	549.67M	522.39M	546.11M	559.13M	565.83M	578.84M	621.53M	641.92M	685.45M	776.51M	480.05M	482.7M	476.97M	477.53M	450.66M	253.54M	253.03M	253.28M	298.49M	285.23M	114.17M	140.76M	106.23M	96.82M	89.53M	89.43M	90.9M	93.43M	89.55M	98.78M	86.88M	88.5M	86.02M
Property-Plant & Equipment	78.28M	65.39M	67.41M	70.3M	74.69M	84.01M	86.9M	90.63M	87.6M	80.42M	81.85M	75.8M	70.2M	60.52M	55.2M	52.03M	50.31M	47.68M	47.04M	44.96M	40.3M	30.37M	29.79M	29.32M	14.99M	14.02M	10.99M	11.39M	11.23M	10.56M	11.2M	10.31M	9.25M	8.34M	6.07M	4.84M
Goodwill & Intangibles	34.88M	35.31M	35.79M	36.3M	36.81M	37.33M	37.87M	38.4M	39.05M	39.66M	40.44M	34.98M	35.51M	35.93M	22.86M	23.27M	23.69M	25.1M	7.7M	7.94M	8.06M	7.8M	7.85M	7.31M	6.1M	6.37M	6.63M	6.9M	7.17M	7.46M	7.75M	8.04M	8.48M	8.68M	910K	966K
Total Long-Term Assets	172.09M	181.61M	242.6M	293.32M	343.19M	352M	360.65M	381.23M	378.83M	382.65M	365.46M	340.64M	265.74M	198.13M	168.87M	156.49M	151.46M	139.61M	138.18M	144.31M	154.06M	83.74M	85.26M	120.34M	74.07M	87.38M	87.03M	86.44M	88.95M	88.72M	81.55M	86.08M	41.26M	45.3M	35.73M	35.55M
Total Assets	787.48M	850.79M	845.76M	842.99M	865.58M	898.11M	919.78M	947.06M	957.67M	1B	1.01B	1.03B	1.04B	678.18M	651.57M	633.46M	628.99M	590.27M	391.73M	397.34M	407.35M	382.23M	370.49M	234.5M	214.82M	193.61M	183.85M	175.97M	178.37M	179.62M	174.98M	175.63M	140.05M	132.19M	124.23M	121.57M
Account Payables	9.02M	5.06M	4.79M	2.95M	6.94M	9.63M	11.55M	11.84M	14.83M	24.04M	30.79M	34.27M	46.45M	30.63M	31.36M	26.52M	32.02M	24.81M	13.02M	22.97M	23.45M	17.34M	20.91M	19.33M	16.61M	12.31M	10.01M	7.27M	12.44M	14.24M	14.44M	16.9M	16.43M	14.35M	11.5M	11.31M
Deferred Revenue	2.34M	1.54M	1.49M	1.85M	2.16M	2.05M	2.46M	4.66M	5.7M	5.59M	3.01M	3.93M	5.4M	11.72M	15.62M	23.65M	27.02M	10.37M	2.58M	2.58M	2.69M	2.47M	1.85M	2.3M	3.63M	1.96M	2.1M	2.02M	1.7M	1.94M	1.02M	599K	1.68M	1.31M	1.22M	1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.18M	18.21M	22.15M	22M	23.81M	23.22M	26.57M	30.13M	25.59M	33.67M	21.05M	17.65M	17.29M	22.12M	17.29M	16.57M	11.61M	9.42M	6.8M	5.99M	6.37M	6.29M	6.29M	5.02M	10.66M	5.28M	4.74M	5.44M	5.05M	6.26M	5.62M	6.92M	6.1M	5.97M	4.63M	3.33M
Total Current Liabilities	44.33M	40.55M	43.57M	40.85M	50.1M	54.46M	61.64M	66.46M	65.37M	84.83M	75.28M	76.7M	98.06M	91.16M	84.1M	83.92M	89.63M	61.93M	35.89M	44.01M	47.46M	38.65M	39.45M	38.8M	33.17M	26.4M	23.93M	21.42M	25.52M	28.22M	26.2M	30.6M	30.13M	26.23M	20.26M	18.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.19M	1.16M	1.16M	1.17M	1.28M	1.34M	1.69M	2.21M	2.44M	2.06M	3.15M	2.88M	2.75M	3.03M	2.5M	1.91M	1.66M	2.48M	2.27M	2.17M	2.35M	2.36M	2.29M	2.25M	2.52M	2.03M	2.12M	1.78M	2.15M	2.46M	2.2M	2.1M	2.73M	2.59M	1.81M	1.91M
Total Long-Term Liabilities	16.25M	16.74M	16.84M	17.57M	19.81M	22.95M	24.73M	27.57M	23.47M	23.82M	25.68M	28.31M	24.65M	21.88M	20.11M	19.25M	20.34M	20.75M	21.34M	21.74M	21.59M	13.67M	13.87M	14.05M	2.52M	2.03M	2.12M	1.78M	2.15M	2.46M	2.2M	2.1M	2.73M	2.59M	1.81M	1.91M
Total Liabilities	60.59M	57.29M	60.4M	58.42M	69.91M	77.41M	86.38M	94.03M	88.84M	108.64M	100.96M	105M	122.7M	113.05M	104.2M	103.17M	109.97M	82.68M	57.24M	65.75M	69.04M	52.32M	53.31M	52.85M	35.69M	28.43M	26.05M	23.2M	27.68M	30.67M	28.4M	32.69M	32.86M	28.82M	22.07M	20.2M
Total Debt	18.38M	18.84M	18.95M	20.09M	23.61M	26.15M	27.79M	30.34M	26.02M	26.71M	27.6M	30.78M	26.96M	23.32M	21.46M	21.05M	22.64M	22.16M	23.14M	23.29M	23.13M	14.77M	14.84M	14.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	785.36M	784.57M	134K	820.7M	833.41M	853.03M	134K	895.54M	134K	921.08M	133K	123K	547.37M	530.29M	121K	507.59M	106K	331.6M	105K	329.91M	317.18M	181.65M	89K	165.18M	86K	152.76M	86K	148.94M	84K	142.94M	78K	77K	102.16M	101.37M
Retained Earnings	n/a	n/a	n/a	n/a	-99.93M	n/a	n/a	n/a	-35.58M	n/a	18.81M	n/a	43.48M	42.53M	n/a	n/a	27.95M	n/a	18.11M	n/a	32.74M	n/a	n/a	n/a	22.57M	n/a	12.48M	n/a	10.14M	n/a	10.63M	n/a	12.23M	11.41M	n/a	n/a
Comprehensive Income	-868K	n/a	n/a	n/a	-7.21M	n/a	n/a	n/a	-17.42M	n/a	-11.53M	n/a	571K	1.6M	n/a	n/a	2.73M	n/a	2.81M	663.19M	843K	659.83M	634.35M	363.3M	-238K	330.4M	85K	305.6M	301K	297.8M	106K	285.8M	-82K	167K	204.4M	202.8M
Shareholders Equity	726.9M	793.5M	785.36M	784.57M	795.67M	820.7M	833.41M	853.03M	868.82M	895.54M	906.42M	921.08M	919.55M	565.13M	547.37M	530.29M	519.02M	507.59M	334.49M	331.6M	338.3M	329.91M	317.18M	181.65M	179.14M	165.18M	157.8M	152.76M	150.7M	148.94M	146.58M	142.94M	107.19M	103.36M	102.16M	101.37M
Total Investments	476.96M	447.26M	531.91M	544.92M	516.1M	492.35M	490.36M	271M	541.38M	623.08M	507.96M	656.61M	186.55M	360.84M	349.25M	344.48M	310.16M	121.59M	189.94M	184.07M	222.96M	155.69M	145.53M	106.71M	53.58M	96.83M	85.5M	83.45M	78.87M	72.19M	63.61M	81.37M	38.22M	38.21M	54.94M	56.29M