Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT · Real-Time Price · USD
14.59
+0.05 (0.34%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Kornit Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 35.48 | 35 | 39.61 | 104.6 | 611.55 | Upgrade
|
| Short-Term Investments | 422.37 | 428.87 | 292.89 | 295.41 | 37.28 | Upgrade
|
| Cash & Short-Term Investments | 457.85 | 463.87 | 332.5 | 400.01 | 648.84 | Upgrade
|
| Cash Growth | -1.30% | 39.51% | -16.88% | -38.35% | 78.11% | Upgrade
|
| Accounts Receivable | 60.8 | 65.46 | 93.63 | 67.36 | 49.8 | Upgrade
|
| Other Receivables | 29.66 | - | - | - | - | Upgrade
|
| Receivables | 90.46 | 65.46 | 93.63 | 67.36 | 49.8 | Upgrade
|
| Inventory | 47.21 | 60.34 | 67.71 | 89.42 | 63.02 | Upgrade
|
| Prepaid Expenses | - | 25.71 | 27.95 | 21.05 | 13.38 | Upgrade
|
| Other Current Assets | - | - | 0.6 | 1 | 0.32 | Upgrade
|
| Total Current Assets | 595.52 | 615.39 | 522.39 | 578.84 | 775.34 | Upgrade
|
| Property, Plant & Equipment | 86.67 | 78.28 | 74.69 | 87.6 | 70.2 | Upgrade
|
| Long-Term Investments | 33.33 | 48.09 | 223.2 | 245.97 | 149.27 | Upgrade
|
| Goodwill | 29.16 | 29.16 | 29.16 | 29.16 | 25.45 | Upgrade
|
| Other Intangible Assets | 9.43 | 5.72 | 7.65 | 9.89 | 10.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.34 | Upgrade
|
| Other Long-Term Assets | 16.4 | 10.85 | 8.49 | 6.2 | 1.21 | Upgrade
|
| Total Assets | 770.51 | 787.48 | 865.58 | 957.67 | 1,041 | Upgrade
|
| Accounts Payable | 6.06 | 9.02 | 6.94 | 14.83 | 46.45 | Upgrade
|
| Accrued Expenses | 13.21 | 27.37 | 33.45 | 37.23 | 33.95 | Upgrade
|
| Current Portion of Leases | 3.89 | 3.31 | 5.07 | 4.99 | 5.06 | Upgrade
|
| Current Unearned Revenue | 1.53 | 2.34 | 2.16 | 5.7 | 5.4 | Upgrade
|
| Other Current Liabilities | 17.31 | 2.3 | 2.49 | 2.62 | 5.82 | Upgrade
|
| Total Current Liabilities | 41.99 | 44.33 | 50.1 | 65.37 | 96.68 | Upgrade
|
| Long-Term Leases | 14.73 | 15.07 | 18.53 | 21.04 | 21.9 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 1.19 | 1.28 | 2.44 | 2.75 | Upgrade
|
| Total Liabilities | 57.94 | 60.59 | 69.91 | 88.84 | 121.32 | Upgrade
|
| Common Stock | 712.57 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | - | 966.06 | 958.45 | 921.7 | 875.37 | Upgrade
|
| Retained Earnings | - | -116.73 | -99.93 | -35.58 | 43.48 | Upgrade
|
| Treasury Stock | - | -121.69 | -55.77 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0.87 | -7.21 | -17.42 | 0.57 | Upgrade
|
| Shareholders' Equity | 712.57 | 726.9 | 795.67 | 868.82 | 919.55 | Upgrade
|
| Total Liabilities & Equity | 770.51 | 787.48 | 865.58 | 957.67 | 1,041 | Upgrade
|
| Total Debt | 18.61 | 18.38 | 23.61 | 26.02 | 26.96 | Upgrade
|
| Net Cash (Debt) | 472.57 | 493.58 | 532.09 | 619.96 | 771.15 | Upgrade
|
| Net Cash Growth | -4.26% | -7.24% | -14.17% | -19.61% | 86.59% | Upgrade
|
| Net Cash Per Share | 10.44 | 10.39 | 10.82 | 12.45 | 15.87 | Upgrade
|
| Filing Date Shares Outstanding | 45.1 | 46.05 | 47.72 | 50 | 49.68 | Upgrade
|
| Total Common Shares Outstanding | 45.1 | 46.05 | 47.72 | 49.95 | 49.62 | Upgrade
|
| Working Capital | 553.52 | 571.06 | 472.29 | 513.47 | 678.67 | Upgrade
|
| Book Value Per Share | 15.80 | 15.78 | 16.67 | 17.39 | 18.53 | Upgrade
|
| Tangible Book Value | 673.98 | 692.01 | 758.86 | 829.77 | 884.04 | Upgrade
|
| Tangible Book Value Per Share | 14.94 | 15.03 | 15.90 | 16.61 | 17.82 | Upgrade
|
| Buildings | - | 20.13 | 20.09 | 19.95 | 12.74 | Upgrade
|
| Machinery | - | 71.93 | 54.52 | 53.32 | 39.83 | Upgrade
|
| Leasehold Improvements | - | 25.72 | 24.95 | 21.37 | 16.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.