Kornit Digital Ltd. (KRNT)

Kornit Digital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35	39.61	104.6	611.55	125.78
Short-Term Investments	428.87	292.89	295.41	37.28	238.52
Cash & Short-Term Investments	463.87	332.5	400.01	648.84	364.3
Cash Growth	39.51%	-16.88%	-38.35%	78.11%	116.44%
Accounts Receivable	65.46	93.63	67.36	49.8	51.57
Other Receivables	-	-	-	-	9.18
Receivables	65.46	93.63	67.36	49.8	60.74
Inventory	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	615.39	522.39	578.84	775.34	477.53
Property, Plant & Equipment	78.28	74.69	87.6	70.2	50.31
Long-Term Investments	48.09	223.2	245.97	149.27	71.64
Goodwill	29.16	29.16	29.16	25.45	16.47
Other Intangible Assets	5.72	7.65	9.89	10.06	7.22
Long-Term Deferred Tax Assets	-	-	-	9.34	5.1
Other Long-Term Assets	10.85	8.49	6.2	1.21	0.73
Total Assets	787.48	865.58	957.67	1,041	628.99
Accounts Payable	9.02	6.94	14.83	46.45	32.02
Accrued Expenses	27.37	33.45	37.23	33.95	23.46
Current Portion of Leases	3.31	5.07	4.99	5.06	3.96
Current Unearned Revenue	2.34	2.16	5.7	5.4	27.02
Other Current Liabilities	2.3	2.49	2.62	5.82	3.18
Total Current Liabilities	44.33	50.1	65.37	96.68	89.63
Long-Term Leases	15.07	18.53	21.04	21.9	18.69
Other Long-Term Liabilities	1.19	1.28	2.44	2.75	1.66
Total Liabilities	60.59	69.91	88.84	121.32	109.97
Common Stock	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	726.9	795.67	868.82	919.55	519.02
Shareholders' Equity	726.9	795.67	868.82	919.55	519.02
Total Liabilities & Equity	787.48	865.58	957.67	1,041	628.99
Total Debt	18.38	23.61	26.02	26.96	22.65
Net Cash (Debt)	493.58	532.09	619.96	771.15	413.29
Net Cash Growth	-7.24%	-14.17%	-19.61%	86.59%	71.80%
Net Cash Per Share	10.39	10.82	12.45	15.87	9.77
Filing Date Shares Outstanding	46.05	47.72	50	49.68	46.09
Total Common Shares Outstanding	46.05	47.72	49.95	49.62	45.99
Working Capital	571.06	472.29	513.47	678.67	387.9
Book Value Per Share	15.78	16.67	17.39	18.53	11.29
Tangible Book Value	692.01	758.86	829.77	884.04	495.33
Tangible Book Value Per Share	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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q