Kornit Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.66	35.48	35	39.61	104.6	611.55
Short-Term Investments	407.88	422.37	428.87	292.89	295.41	37.28
Cash & Short-Term Investments	438.54	457.85	463.87	332.5	400.01	648.84
Cash Growth	-2.99%	-1.30%	39.51%	-16.88%	-38.35%	78.11%
Accounts Receivable	48.91	60.8	65.46	93.63	67.36	49.8
Other Receivables	31.82	29.66	25.71	28.55	22.05	13.69
Total Trade Receivables	80.73	90.46	91.17	122.18	89.41	63.49
Inventory	53.99	47.21	60.34	67.71	89.42	63.02
Total Current Assets	573.26	595.52	615.39	522.39	578.84	775.34
Net Property, Plant & Equipment	85.95	86.67	78.28	74.69	87.6	70.2
Other Intangible Assets	10.31	9.43	5.72	7.65	9.89	10.06
Goodwill	29.16	29.16	29.16	29.16	29.16	25.45
Long-Term Investments	23.61	33.33	48.09	223.2	245.97	149.27
Other Long-Term Assets	18.86	16.4	10.85	8.49	6.2	10.55
Total Assets	741.16	770.51	787.48	865.58	957.67	1,041
Accounts Payable	8.48	6.06	9.02	6.94	14.83	46.45
Accrued Expenses	33.64	30.52	29.66	35.94	39.85	39.77
Current Portion of Leases	4	3.89	3.31	5.07	4.99	5.06
Unearned Revenue	1.53	1.53	2.34	2.16	5.7	5.4
Total Current Liabilities	47.64	41.99	44.33	50.1	65.37	96.68
Long-Term Leases	14.23	14.73	15.07	18.53	21.04	21.9
Other Long-Term Liabilities	2.83	1.22	1.19	1.28	2.44	2.75
Total Long-Term Liabilities	17.06	15.94	16.25	19.81	23.47	24.65
Total Liabilities	64.7	57.94	60.59	69.91	88.84	121.32
Common Stock	-	0.13	0.13	0.13	0.13	0.13
Additional Paid-in Capital	-	1,007	966.06	958.45	921.7	875.37
Accumulated Other Comprehensive Income	-	2.62	-0.87	-7.21	-17.42	0.57
Retained Earnings	-	-130.25	-116.73	-99.93	-35.58	43.48
Shareholders' Equity	676.47	712.57	726.9	795.67	868.82	919.55
Total Liabilities & Equity	741.16	770.51	787.48	865.58	957.67	1,041
Total Debt	18.23	18.61	18.38	23.61	26.02	26.96
Net Cash (Debt)	420.32	439.24	445.5	308.89	373.99	621.88
Net Cash Growth	-4.31%	-1.41%	44.22%	-17.41%	-39.86%	82.02%
Net Cash Per Share	9.25	9.71	9.38	6.28	7.51	12.80
Book Value	676.47	712.57	726.9	795.67	868.82	919.55
Book Value Per Share	14.89	15.75	15.31	16.19	17.45	18.92
Tangible Book Value	636.99	673.98	692.01	758.86	829.77	884.04
Tangible Book Value Per Share	14.02	14.90	14.57	15.44	16.66	18.19

SEC Filings: 10-K · 10-Q