Kornit Digital Ltd. (KRNT)

Kornit Digital Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.5	39.61	379.63	620.72	350.58	135.74
Short-Term Investments	367.4	292.89	20.38	28.12	13.72	32.57
Cash & Cash Equivalents	373.9	332.5	400.01	648.84	364.3	168.31
Cash Growth	-1.35%	-16.88%	-38.35%	78.11%	116.45%	102.51%
Receivables	108.76	122.18	67.36	49.8	60.74	47.5
Inventory	67.02	67.71	89.42	63.02	52.49	37.48
Other Current Assets	0	0	22.05	13.69	0	0
Total Current Assets	549.67	522.39	578.84	775.34	477.53	253.28
Property, Plant & Equipment	70.3	74.69	87.6	70.2	50.31	40.3
Long-Term Investments	177.52	223.2	245.97	149.27	71.64	95.39
Goodwill and Intangibles	36.3	36.81	39.05	35.51	23.69	8.06
Other Long-Term Assets	9.21	8.49	6.2	10.55	5.83	8.44
Total Long-Term Assets	293.32	343.19	378.83	265.53	151.46	152.18
Total Assets	842.99	865.58	957.67	1,041	628.99	405.47
Accounts Payable	24.95	30.75	14.83	46.45	43.63	29.82
Deferred Revenue	1.85	2.16	5.7	5.4	27.02	2.69
Current Debt	3.68	5.07	4.99	5.06	3.96	3.9
Other Current Liabilities	10.38	12.12	39.85	39.77	15.02	9.17
Total Current Liabilities	40.85	50.1	65.37	96.68	89.63	45.58
Long-Term Debt	16.4	18.53	21.04	21.9	18.69	19.23
Other Long-Term Liabilities	1.17	1.28	2.44	2.75	1.66	2.36
Total Long-Term Liabilities	17.57	19.81	23.47	24.65	20.35	21.59
Total Liabilities	58.42	69.91	88.84	121.32	109.97	67.16
Total Debt	20.09	23.61	26.02	26.96	22.65	23.13
Debt Growth	-33.80%	-9.29%	-3.46%	19.05%	-2.11%	-
Retained Earnings	-	-99.93	-35.58	43.48	27.96	32.74
Comprehensive Income	0	0	-17.42	0.57	2.73	0.84
Shareholders' Equity	784.57	795.67	868.82	919.55	519.02	338.3
Net Cash / Debt	353.81	308.89	373.99	621.88	341.65	145.18
Net Cash / Debt Growth	1.48%	-17.41%	-39.86%	82.02%	135.34%	74.67%
Net Cash Per Share	7.43	6.28	7.51	12.80	8.08	3.69
Working Capital	508.82	472.29	513.47	678.67	387.9	207.71
Book Value Per Share	16.48	16.18	17.45	19.53	12.27	8.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).