Kornit Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.48	35	39.61	104.6	611.55
Short-Term Investments	422.37	428.87	292.89	295.41	37.28
Cash & Short-Term Investments	457.85	463.87	332.5	400.01	648.84
Cash Growth	-1.30%	39.51%	-16.88%	-38.35%	78.11%
Accounts Receivable	60.8	65.46	93.63	67.36	49.8
Other Receivables	29.66	-	-	-	-
Receivables	90.46	65.46	93.63	67.36	49.8
Inventory	47.21	60.34	67.71	89.42	63.02
Prepaid Expenses	-	25.71	27.95	21.05	13.38
Other Current Assets	-	-	0.6	1	0.32
Total Current Assets	595.52	615.39	522.39	578.84	775.34
Property, Plant & Equipment	86.67	78.28	74.69	87.6	70.2
Long-Term Investments	33.33	48.09	223.2	245.97	149.27
Goodwill	29.16	29.16	29.16	29.16	25.45
Other Intangible Assets	9.43	5.72	7.65	9.89	10.06
Long-Term Deferred Tax Assets	-	-	-	-	9.34
Other Long-Term Assets	16.4	10.85	8.49	6.2	1.21
Total Assets	770.51	787.48	865.58	957.67	1,041
Accounts Payable	6.06	9.02	6.94	14.83	46.45
Accrued Expenses	13.21	27.37	33.45	37.23	33.95
Current Portion of Leases	3.89	3.31	5.07	4.99	5.06
Current Unearned Revenue	1.53	2.34	2.16	5.7	5.4
Other Current Liabilities	17.31	2.3	2.49	2.62	5.82
Total Current Liabilities	41.99	44.33	50.1	65.37	96.68
Long-Term Leases	14.73	15.07	18.53	21.04	21.9
Other Long-Term Liabilities	1.22	1.19	1.28	2.44	2.75
Total Liabilities	57.94	60.59	69.91	88.84	121.32
Common Stock	712.57	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	966.06	958.45	921.7	875.37
Retained Earnings	-	-116.73	-99.93	-35.58	43.48
Treasury Stock	-	-121.69	-55.77	-	-
Comprehensive Income & Other	-	-0.87	-7.21	-17.42	0.57
Shareholders' Equity	712.57	726.9	795.67	868.82	919.55
Total Liabilities & Equity	770.51	787.48	865.58	957.67	1,041
Total Debt	18.61	18.38	23.61	26.02	26.96
Net Cash (Debt)	472.57	493.58	532.09	619.96	771.15
Net Cash Growth	-4.26%	-7.24%	-14.17%	-19.61%	86.59%
Net Cash Per Share	10.44	10.39	10.82	12.45	15.87
Filing Date Shares Outstanding	45.1	46.05	47.72	50	49.68
Total Common Shares Outstanding	45.1	46.05	47.72	49.95	49.62
Working Capital	553.52	571.06	472.29	513.47	678.67
Book Value Per Share	15.80	15.78	16.67	17.39	18.53
Tangible Book Value	673.98	692.01	758.86	829.77	884.04
Tangible Book Value Per Share	14.94	15.03	15.90	16.61	17.82
Buildings	-	20.13	20.09	19.95	12.74
Machinery	-	71.93	54.52	53.32	39.83
Leasehold Improvements	-	25.72	24.95	21.37	16.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.