Kornit Digital Ltd. (KRNT)

Kornit Digital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.86	39.61	104.6	611.55	125.78	40.74
Short-Term Investments	387.35	292.89	295.41	37.28	238.52	127.57
Cash & Short-Term Investments	501.21	332.5	400.01	648.84	364.3	168.31
Cash Growth	44.71%	-16.88%	-38.35%	78.11%	116.45%	102.51%
Accounts Receivable	74.13	93.63	67.36	49.8	51.57	40.51
Other Receivables	27.51	-	-	-	9.18	6.97
Receivables	101.64	93.63	67.36	49.8	60.74	47.48
Inventory	66.33	67.71	89.42	63.02	52.49	37.48
Prepaid Expenses	-	27.95	21.05	13.38	-	-
Other Current Assets	-	0.6	1	0.32	-	0.02
Total Current Assets	669.18	522.39	578.84	775.34	477.53	253.28
Property, Plant & Equipment	65.39	74.69	87.6	70.2	50.31	40.3
Long-Term Investments	59.91	223.2	245.97	149.27	71.64	95.39
Goodwill	29.16	29.16	29.16	25.45	16.47	5.56
Other Intangible Assets	6.15	7.65	9.89	10.06	7.22	2.49
Long-Term Deferred Tax Assets	-	-	-	9.34	5.1	7.78
Other Long-Term Assets	21	8.49	6.2	1.21	0.73	0.66
Total Assets	850.79	865.58	957.67	1,041	628.99	405.47
Accounts Payable	5.06	6.94	14.83	46.45	32.02	23.45
Accrued Expenses	12.48	33.51	37.23	33.95	23.46	13.38
Current Portion of Leases	3.25	5.07	4.99	5.06	3.96	3.9
Current Unearned Revenue	1.54	2.16	5.7	5.4	27.02	2.69
Other Current Liabilities	18.21	2.43	2.62	5.82	3.18	2.15
Total Current Liabilities	40.55	50.1	65.37	96.68	89.63	45.58
Long-Term Leases	15.59	18.53	21.04	21.9	18.69	19.23
Other Long-Term Liabilities	1.16	1.28	2.44	2.75	1.66	2.36
Total Liabilities	57.29	69.91	88.84	121.32	109.97	67.16
Common Stock	793.51	0.13	0.13	0.13	0.12	0.11
Additional Paid-In Capital	-	958.45	921.7	875.37	488.21	304.62
Retained Earnings	-	-99.93	-35.58	43.48	27.96	32.74
Treasury Stock	-	-55.77	-	-	-	-
Comprehensive Income & Other	-	-7.21	-17.42	0.57	2.73	0.84
Total Common Equity	793.51	795.67	868.82	919.55	519.02	338.3
Shareholders' Equity	793.51	795.67	868.82	919.55	519.02	338.3
Total Liabilities & Equity	850.79	865.58	957.67	1,041	628.99	405.47
Total Debt	18.84	23.61	26.02	26.96	22.65	23.13
Net Cash (Debt)	542.29	532.09	619.96	771.15	413.29	240.57
Net Cash Growth	-0.04%	-14.17%	-19.61%	86.59%	71.80%	88.36%
Net Cash Per Share	11.36	10.82	12.45	15.87	9.77	6.12
Filing Date Shares Outstanding	47.6	47.72	50	49.68	46.09	40.8
Total Common Shares Outstanding	47.6	47.72	49.95	49.62	45.99	40.68
Working Capital	628.63	472.29	513.47	678.67	387.9	207.71
Book Value Per Share	16.67	16.67	17.39	18.53	11.29	8.32
Tangible Book Value	758.2	758.86	829.77	884.04	495.33	330.25
Tangible Book Value Per Share	15.93	15.90	16.61	17.82	10.77	8.12
Buildings	-	20.09	19.95	12.74	12.32	6.52
Machinery	-	54.52	53.32	39.83	27.25	19.39
Leasehold Improvements	-	24.95	21.37	16.06	8.63	8.34

Source: S&P Capital IQ. Standard template. Financial Sources.