Price Alert

Kornit Digital Ltd. (KRNT)

NASDAQ: KRNT · Real-Time Price · USD

15.52

0.52 (3.47%)

At close: Aug 18, 2025, 3:02 PM

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