Kornit Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	275.21	379.63	620.72	350.58	135.74	79.13	23.13	22.79	40.46	4.99	Upgrade
Short-Term Investments	57.29	20.38	28.12	13.72	32.57	3.98	5.54	16.5	4.53	0	Upgrade
Cash & Cash Equivalents	332.5	400.01	648.84	364.3	168.31	83.11	28.67	39.29	44.99	4.99	Upgrade
Cash Growth	-16.88%	-38.35%	78.11%	116.45%	102.51%	189.94%	-27.04%	-12.67%	801.08%	-37.31%	Upgrade
Receivables	93.63	67.36	49.8	60.74	47.5	27.61	25.91	35.37	25.91	11.22	Upgrade
Inventory	67.71	89.42	63.02	52.49	37.48	30.03	34.86	24.12	15.8	11.99	Upgrade
Other Current Assets	28.55	22.05	13.69	0	0	0	0	0	0	0	Upgrade
Total Current Assets	522.39	578.84	775.34	477.53	253.28	140.76	89.43	98.78	86.71	28.2	Upgrade
Property, Plant & Equipment	74.69	87.6	70.2	50.31	40.3	14.99	11.23	9.25	4.78	3.66	Upgrade
Long-Term Investments	223.2	245.97	149.27	71.64	95.39	44.6	68.84	21.72	29.15	0	Upgrade
Goodwill and Intangibles	36.81	39.05	35.51	23.69	8.06	6.1	7.17	8.48	1.02	0.25	Upgrade
Other Long-Term Assets	8.49	6.2	10.55	5.83	8.44	8.37	1.71	1.81	1.69	2.49	Upgrade
Total Long-Term Assets	343.19	378.83	265.53	151.46	152.18	74.07	88.95	41.26	36.65	6.39	Upgrade
Total Assets	865.58	957.67	1,041	628.99	405.47	214.82	178.37	140.05	123.35	34.59	Upgrade
Accounts Payable	6.94	14.83	46.45	43.63	29.82	21.61	17.49	22.54	15.86	8.51	Upgrade
Deferred Revenue	2.16	5.7	5.4	27.02	2.69	3.63	1.7	1.68	1.01	1.86	Upgrade
Current Debt	5.07	4.99	5.06	3.96	3.9	0	0	0	0	0	Upgrade
Other Current Liabilities	35.94	39.85	39.77	15.02	9.17	7.93	6.34	5.92	4.38	2.97	Upgrade
Total Current Liabilities	50.1	65.37	96.68	89.63	45.58	33.17	25.52	30.13	21.25	13.34	Upgrade
Long-Term Debt	18.53	21.04	21.9	18.69	19.23	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	1.28	2.44	2.75	1.66	2.36	2.52	2.16	2.73	1.84	1.9	Upgrade
Total Long-Term Liabilities	19.81	23.47	24.65	20.35	21.59	2.52	2.16	2.73	1.84	1.9	Upgrade
Total Liabilities	69.91	88.84	121.32	109.97	67.16	35.69	27.68	32.86	23.09	15.24	Upgrade
Total Debt	23.61	26.02	26.96	22.65	23.13	0	0	0	0	0	Upgrade
Debt Growth	-9.29%	-3.46%	19.05%	-2.11%	-	-	-	-	-	-	Upgrade
Retained Earnings	-99.93	-35.58	43.48	27.96	32.74	22.57	10.14	12.23	11.4	6.67	Upgrade
Comprehensive Income	-7.21	-17.42	0.57	2.73	0.84	-0.24	0.3	-0.08	-0.28	-0.15	Upgrade
Shareholders' Equity	795.67	868.82	919.55	519.02	338.3	179.14	150.7	107.19	100.26	19.35	Upgrade
Net Cash / Debt	308.89	373.99	621.88	341.65	145.18	83.11	28.67	39.29	44.99	4.99	Upgrade
Net Cash / Debt Growth	-17.41%	-39.86%	82.02%	135.34%	74.67%	189.94%	-27.04%	-12.67%	801.08%	-37.31%	Upgrade
Net Cash Per Share	6.28	7.51	12.80	8.08	3.69	2.35	0.85	1.24	1.70	0.48	Upgrade
Working Capital	472.29	513.47	678.67	387.9	207.71	107.58	63.91	68.65	65.46	14.86	Upgrade
Book Value Per Share	16.18	17.45	19.53	12.27	8.88	5.19	4.49	3.51	4.07	2.16	Upgrade

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).