Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT
· Real-Time Price · USD
15.00
-0.41 (-2.66%)
At close: Aug 15, 2025, 3:59 PM
15.00
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Kornit Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 25.42M | 56.03M | 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 |
Short-Term Investments | 406.19M | 396.04M | 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 |
Long-Term Investments | 56.99M | 61.08M | 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 |
Other Long-Term Assets | 14.43M | 11.16M | 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 |
Receivables | 64.46M | 61.41M | 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 |
Inventory | 50.02M | 57.62M | 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 |
Other Current Assets | 28.59M | 27.08M | 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 |
Total Current Assets | 574.68M | 598.18M | 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 |
Property-Plant & Equipment | 85.74M | 81.86M | 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 |
Goodwill & Intangibles | 34.12M | 34.5M | 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 |
Total Long-Term Assets | 191.28M | 188.6M | 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 |
Total Assets | 765.96M | 786.78M | 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 |
Account Payables | 10.03M | 5.9M | 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 |
Deferred Revenue | 1.57M | 1.79M | 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 |
Short-Term Debt | 3.67M | 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 | 16.43M | 14.22M | 16.56M | 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 |
Total Current Liabilities | 45.09M | 50.13M | 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 |
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 |
Other Long-Term Liabilities | 598K | 1.18M | 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 |
Total Long-Term Liabilities | 16.12M | 15.83M | 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 |
Total Liabilities | 61.21M | 65.96M | 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 |
Total Debt | 19.2M | 17.9M | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | -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 |
Shareholders Equity | 704.75M | 720.82M | 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 |
Total Investments | 463.19M | 457.12M | 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 |