Kornit Digital Ltd. (KRNT)

Kornit Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.03	35	39.61	104.6	611.55	125.78
Short-Term Investments	396.04	428.87	292.89	295.41	37.28	238.52
Cash & Short-Term Investments	452.07	463.87	332.5	400.01	648.84	364.3
Cash Growth	20.91%	39.51%	-16.88%	-38.35%	78.11%	116.44%
Accounts Receivable	61.41	65.46	93.63	67.36	49.8	51.57
Other Receivables	27.08	-	-	-	-	9.18
Receivables	88.49	65.46	93.63	67.36	49.8	60.74
Inventory	57.62	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	598.18	615.39	522.39	578.84	775.34	477.53
Property, Plant & Equipment	81.86	78.28	74.69	87.6	70.2	50.31
Long-Term Investments	61.08	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	5.34	5.72	7.65	9.89	10.06	7.22
Long-Term Deferred Tax Assets	-	-	-	-	9.34	5.1
Other Long-Term Assets	11.16	10.85	8.49	6.2	1.21	0.73
Total Assets	786.78	787.48	865.58	957.67	1,041	628.99
Accounts Payable	5.9	9.02	6.94	14.83	46.45	32.02
Accrued Expenses	14.22	27.37	33.45	37.23	33.95	23.46
Current Portion of Leases	3.25	3.31	5.07	4.99	5.06	3.96
Current Unearned Revenue	1.79	2.34	2.16	5.7	5.4	27.02
Other Current Liabilities	24.98	2.3	2.49	2.62	5.82	3.18
Total Current Liabilities	50.13	44.33	50.1	65.37	96.68	89.63
Long-Term Leases	14.65	15.07	18.53	21.04	21.9	18.69
Other Long-Term Liabilities	1.18	1.19	1.28	2.44	2.75	1.66
Total Liabilities	65.96	60.59	69.91	88.84	121.32	109.97
Common Stock	720.82	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	720.82	726.9	795.67	868.82	919.55	519.02
Shareholders' Equity	720.82	726.9	795.67	868.82	919.55	519.02
Total Liabilities & Equity	786.78	787.48	865.58	957.67	1,041	628.99
Total Debt	17.9	18.38	23.61	26.02	26.96	22.65
Net Cash (Debt)	495.25	493.58	532.09	619.96	771.15	413.29
Net Cash Growth	-6.79%	-7.24%	-14.17%	-19.61%	86.59%	71.80%
Net Cash Per Share	10.53	10.39	10.82	12.45	15.87	9.77
Filing Date Shares Outstanding	45.8	46.05	47.72	50	49.68	46.09
Total Common Shares Outstanding	45.8	46.05	47.72	49.95	49.62	45.99
Working Capital	548.05	571.06	472.29	513.47	678.67	387.9
Book Value Per Share	15.74	15.78	16.67	17.39	18.53	11.29
Tangible Book Value	686.32	692.01	758.86	829.77	884.04	495.33
Tangible Book Value Per Share	14.98	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 May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q