Kornit Digital Ltd. (FRA:0KD)
Germany
· Delayed Price · Currency is EUR 11.80
+0.10 (0.85%)
At close: Dec 5, 2025
Kornit Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.26 | 35 | 39.61 | 104.6 | 611.55 | 125.78 | Upgrade
|
| Short-Term Investments | 405.1 | 428.87 | 292.89 | 295.41 | 37.28 | 238.52 | Upgrade
|
| Cash & Short-Term Investments | 443.35 | 463.87 | 332.5 | 400.01 | 648.84 | 364.3 | Upgrade
|
| Cash Growth | -11.54% | 39.51% | -16.88% | -38.35% | 78.11% | 116.44% | Upgrade
|
| Accounts Receivable | 64.73 | 65.46 | 93.63 | 67.36 | 49.8 | 51.57 | Upgrade
|
| Other Receivables | 31.59 | - | - | - | - | 9.18 | Upgrade
|
| Receivables | 96.32 | 65.46 | 93.63 | 67.36 | 49.8 | 60.74 | Upgrade
|
| Inventory | 49 | 60.34 | 67.71 | 89.42 | 63.02 | 52.49 | Upgrade
|
| Prepaid Expenses | - | 25.71 | 27.95 | 21.05 | 13.38 | - | Upgrade
|
| Other Current Assets | - | - | 0.6 | 1 | 0.32 | - | Upgrade
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| Total Current Assets | 588.67 | 615.39 | 522.39 | 578.84 | 775.34 | 477.53 | Upgrade
|
| Property, Plant & Equipment | 83.69 | 78.28 | 74.69 | 87.6 | 70.2 | 50.31 | Upgrade
|
| Long-Term Investments | 46.46 | 48.09 | 223.2 | 245.97 | 149.27 | 71.64 | Upgrade
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| Goodwill | 29.16 | 29.16 | 29.16 | 29.16 | 25.45 | 16.47 | Upgrade
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| Other Intangible Assets | 7.19 | 5.72 | 7.65 | 9.89 | 10.06 | 7.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 9.34 | 5.1 | Upgrade
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| Other Long-Term Assets | 14.64 | 10.85 | 8.49 | 6.2 | 1.21 | 0.73 | Upgrade
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| Total Assets | 769.81 | 787.48 | 865.58 | 957.67 | 1,041 | 628.99 | Upgrade
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| Accounts Payable | 5.96 | 9.02 | 6.94 | 14.83 | 46.45 | 32.02 | Upgrade
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| Accrued Expenses | 12.46 | 27.37 | 33.45 | 37.23 | 33.95 | 23.46 | Upgrade
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| Current Portion of Leases | 3.74 | 3.31 | 5.07 | 4.99 | 5.06 | 3.96 | Upgrade
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| Current Unearned Revenue | 1.73 | 2.34 | 2.16 | 5.7 | 5.4 | 27.02 | Upgrade
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| Other Current Liabilities | 21.86 | 2.3 | 2.49 | 2.62 | 5.82 | 3.18 | Upgrade
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| Total Current Liabilities | 45.76 | 44.33 | 50.1 | 65.37 | 96.68 | 89.63 | Upgrade
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| Long-Term Leases | 14.95 | 15.07 | 18.53 | 21.04 | 21.9 | 18.69 | Upgrade
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| Other Long-Term Liabilities | 1.46 | 1.19 | 1.28 | 2.44 | 2.75 | 1.66 | Upgrade
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| Total Liabilities | 62.17 | 60.59 | 69.91 | 88.84 | 121.32 | 109.97 | Upgrade
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| Common Stock | 707.65 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
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| Additional Paid-In Capital | - | 966.06 | 958.45 | 921.7 | 875.37 | 488.21 | Upgrade
|
| Retained Earnings | - | -116.73 | -99.93 | -35.58 | 43.48 | 27.96 | Upgrade
|
| Treasury Stock | - | -121.69 | -55.77 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.87 | -7.21 | -17.42 | 0.57 | 2.73 | Upgrade
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| Total Common Equity | 707.65 | 726.9 | 795.67 | 868.82 | 919.55 | 519.02 | Upgrade
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| Shareholders' Equity | 707.65 | 726.9 | 795.67 | 868.82 | 919.55 | 519.02 | Upgrade
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| Total Liabilities & Equity | 769.81 | 787.48 | 865.58 | 957.67 | 1,041 | 628.99 | Upgrade
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| Total Debt | 18.69 | 18.38 | 23.61 | 26.02 | 26.96 | 22.65 | Upgrade
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| Net Cash (Debt) | 471.11 | 493.58 | 532.09 | 619.96 | 771.15 | 413.29 | Upgrade
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| Net Cash Growth | -13.13% | -7.24% | -14.17% | -19.61% | 86.59% | 71.80% | Upgrade
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| Net Cash Per Share | 10.29 | 10.39 | 10.82 | 12.45 | 15.87 | 9.77 | Upgrade
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| Filing Date Shares Outstanding | 44.91 | 46.05 | 47.72 | 50 | 49.68 | 46.09 | Upgrade
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| Total Common Shares Outstanding | 44.91 | 46.05 | 47.72 | 49.95 | 49.62 | 45.99 | Upgrade
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| Working Capital | 542.92 | 571.06 | 472.29 | 513.47 | 678.67 | 387.9 | Upgrade
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| Book Value Per Share | 15.76 | 15.78 | 16.67 | 17.39 | 18.53 | 11.29 | Upgrade
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| Tangible Book Value | 671.29 | 692.01 | 758.86 | 829.77 | 884.04 | 495.33 | Upgrade
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| Tangible Book Value Per Share | 14.95 | 15.03 | 15.90 | 16.61 | 17.82 | 10.77 | Upgrade
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| Buildings | - | 20.13 | 20.09 | 19.95 | 12.74 | 12.32 | Upgrade
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| Machinery | - | 71.93 | 54.52 | 53.32 | 39.83 | 27.25 | Upgrade
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| Leasehold Improvements | - | 25.72 | 24.95 | 21.37 | 16.06 | 8.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.