Kornit Digital Ltd. (KRNT)

Kornit Digital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.81	35.48	35	39.61	104.6	611.55
Short-Term Investments	395.93	422.37	428.87	292.89	295.41	37.28
Cash & Short-Term Investments	429.73	457.85	463.87	332.5	400.01	648.84
Cash Growth	-0.44%	-1.30%	39.51%	-16.88%	-38.35%	78.11%
Accounts Receivable	52.32	60.8	65.46	93.63	67.36	49.8
Other Receivables	35.69	-	-	-	-	-
Receivables	88.01	60.8	65.46	93.63	67.36	49.8
Inventory	54.16	47.21	60.34	67.71	89.42	63.02
Prepaid Expenses	-	29.66	25.71	27.95	21.05	13.38
Other Current Assets	-	-	-	0.6	1	0.32
Total Current Assets	571.9	595.52	615.39	522.39	578.84	775.34
Property, Plant & Equipment	88.33	86.67	78.28	74.69	87.6	70.2
Long-Term Investments	21.15	33.33	48.09	223.2	245.97	149.27
Goodwill	32.83	29.16	29.16	29.16	29.16	25.45
Other Intangible Assets	18.4	9.43	5.72	7.65	9.89	10.06
Long-Term Deferred Tax Assets	-	-	-	-	-	9.34
Other Long-Term Assets	18.75	16.4	10.85	8.49	6.2	1.21
Total Assets	751.35	770.51	787.48	865.58	957.67	1,041

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.06	6.06	9.02	6.94	14.83	46.45
Accrued Expenses	15.81	28.85	27.37	33.45	37.23	33.95
Current Portion of Leases	4.25	3.89	3.31	5.07	4.99	5.06
Current Unearned Revenue	1.64	1.53	2.34	2.16	5.7	5.4
Other Current Liabilities	25.2	1.67	2.3	2.49	2.62	5.82
Total Current Liabilities	64.95	41.99	44.33	50.1	65.37	96.68
Long-Term Leases	14.06	14.73	15.07	18.53	21.04	21.9
Other Long-Term Liabilities	4.78	1.22	1.19	1.28	2.44	2.75
Total Liabilities	85.58	57.94	60.59	69.91	88.84	121.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	665.78	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	1,007	966.06	958.45	921.7	875.37
Retained Earnings	-	-130.25	-116.73	-99.93	-35.58	43.48
Treasury Stock	-	-166.88	-121.69	-55.77	-	-
Comprehensive Income & Other	-	2.62	-0.87	-7.21	-17.42	0.57
Shareholders' Equity	665.78	712.57	726.9	795.67	868.82	919.55
Total Liabilities & Equity	751.35	770.51	787.48	865.58	957.67	1,041

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.31	18.61	18.38	23.61	26.02	26.96
Net Cash (Debt)	432.57	472.57	493.58	532.09	619.96	771.15
Net Cash Growth	-7.85%	-4.26%	-7.24%	-14.17%	-19.61%	86.59%
Net Cash Per Share	9.77	10.44	10.39	10.82	12.45	15.87
Filing Date Shares Outstanding	42.87	46.34	46.05	47.72	50	49.68
Total Common Shares Outstanding	42.87	45.06	46.05	47.72	49.95	49.62
Working Capital	506.95	553.52	571.06	472.29	513.47	678.67
Book Value Per Share	15.53	15.81	15.78	16.67	17.39	18.53
Tangible Book Value	614.56	673.98	692.01	758.86	829.77	884.04
Tangible Book Value Per Share	14.33	14.96	15.03	15.90	16.61	17.82
Buildings	-	20.14	20.13	20.09	19.95	12.74
Machinery	-	90.5	71.93	54.52	53.32	39.83
Leasehold Improvements	-	25.77	25.72	24.95	21.37	16.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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