Kornit Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.26	35	39.61	104.6	611.55	125.78
Short-Term Investments	405.1	428.87	292.89	295.41	37.28	238.52
Cash & Short-Term Investments	443.35	463.87	332.5	400.01	648.84	364.3
Cash Growth	-11.54%	39.51%	-16.88%	-38.35%	78.11%	116.44%
Accounts Receivable	64.73	65.46	93.63	67.36	49.8	51.57
Other Receivables	31.59	-	-	-	-	9.18
Receivables	96.32	65.46	93.63	67.36	49.8	60.74
Inventory	49	60.34	67.71	89.42	63.02	52.49
Prepaid Expenses	-	25.71	27.95	21.05	13.38	-
Other Current Assets	-	-	0.6	1	0.32	-
Total Current Assets	588.67	615.39	522.39	578.84	775.34	477.53
Property, Plant & Equipment	83.69	78.28	74.69	87.6	70.2	50.31
Long-Term Investments	46.46	48.09	223.2	245.97	149.27	71.64
Goodwill	29.16	29.16	29.16	29.16	25.45	16.47
Other Intangible Assets	7.19	5.72	7.65	9.89	10.06	7.22
Long-Term Deferred Tax Assets	-	-	-	-	9.34	5.1
Other Long-Term Assets	14.64	10.85	8.49	6.2	1.21	0.73
Total Assets	769.81	787.48	865.58	957.67	1,041	628.99
Accounts Payable	5.96	9.02	6.94	14.83	46.45	32.02
Accrued Expenses	12.46	27.37	33.45	37.23	33.95	23.46
Current Portion of Leases	3.74	3.31	5.07	4.99	5.06	3.96
Current Unearned Revenue	1.73	2.34	2.16	5.7	5.4	27.02
Other Current Liabilities	21.86	2.3	2.49	2.62	5.82	3.18
Total Current Liabilities	45.76	44.33	50.1	65.37	96.68	89.63
Long-Term Leases	14.95	15.07	18.53	21.04	21.9	18.69
Other Long-Term Liabilities	1.46	1.19	1.28	2.44	2.75	1.66
Total Liabilities	62.17	60.59	69.91	88.84	121.32	109.97
Common Stock	707.65	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	-	966.06	958.45	921.7	875.37	488.21
Retained Earnings	-	-116.73	-99.93	-35.58	43.48	27.96
Treasury Stock	-	-121.69	-55.77	-	-	-
Comprehensive Income & Other	-	-0.87	-7.21	-17.42	0.57	2.73
Total Common Equity	707.65	726.9	795.67	868.82	919.55	519.02
Shareholders' Equity	707.65	726.9	795.67	868.82	919.55	519.02
Total Liabilities & Equity	769.81	787.48	865.58	957.67	1,041	628.99
Total Debt	18.69	18.38	23.61	26.02	26.96	22.65
Net Cash (Debt)	471.11	493.58	532.09	619.96	771.15	413.29
Net Cash Growth	-13.13%	-7.24%	-14.17%	-19.61%	86.59%	71.80%
Net Cash Per Share	10.29	10.39	10.82	12.45	15.87	9.77
Filing Date Shares Outstanding	44.91	46.05	47.72	50	49.68	46.09
Total Common Shares Outstanding	44.91	46.05	47.72	49.95	49.62	45.99
Working Capital	542.92	571.06	472.29	513.47	678.67	387.9
Book Value Per Share	15.76	15.78	16.67	17.39	18.53	11.29
Tangible Book Value	671.29	692.01	758.86	829.77	884.04	495.33
Tangible Book Value Per Share	14.95	15.03	15.90	16.61	17.82	10.77
Buildings	-	20.13	20.09	19.95	12.74	12.32
Machinery	-	71.93	54.52	53.32	39.83	27.25
Leasehold Improvements	-	25.72	24.95	21.37	16.06	8.63

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