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
Inventory	47.21	60.34	67.71	89.42	63.02
Other Current Assets	29.66	25.71	28.55	22.05	13.69
Total Current Assets	595.52	615.39	522.39	578.84	775.34
Net Property, Plant & Equipment	86.67	78.28	74.69	87.6	70.2
Other Intangible Assets	9.43	5.72	7.65	9.89	10.06
Goodwill	29.16	29.16	29.16	29.16	25.45
Long-Term Investments	33.33	48.09	223.2	245.97	149.27
Other Long-Term Assets	16.4	10.85	8.49	6.2	10.55
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	30.52	29.66	35.94	39.85	39.77
Current Portion of Leases	3.89	3.31	5.07	4.99	5.06
Unearned Revenue	1.53	2.34	2.16	5.7	5.4
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 Long-Term Liabilities	15.94	16.25	19.81	23.47	24.65
Total Liabilities	57.94	60.59	69.91	88.84	121.32
Common Stock	-	0.13	0.13	0.13	0.13
Treasury Stock	-	-121.69	-55.77	-	-
Additional Paid-in Capital	-	966.06	958.45	921.7	875.37
Accumulated Other Comprehensive Income	-	-0.87	-7.21	-17.42	0.57
Retained Earnings	-	-116.73	-99.93	-35.58	43.48
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)	439.24	445.5	308.89	373.99	621.88
Net Cash Growth	-1.41%	44.22%	-17.41%	-39.86%	82.02%
Net Cash Per Share	9.71	9.38	6.37	7.58	12.44
Book Value	712.57	726.9	795.67	868.82	919.55
Book Value Per Share	15.75	15.31	16.40	17.62	18.39
Tangible Book Value	673.98	692.01	758.86	829.77	884.04
Tangible Book Value Per Share	14.90	14.57	15.64	16.83	17.68

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q