Kornit Digital Balance Sheet (2014-2026) | KRNT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.13B	0.80B	0.61B	0.20B	0.61B	0.10B	0.10B	0.35B	0.10B	0.04B	6.50B	0.04B	0.04B	0.04B	0.04B	0.06B	0.04B	0.04B	0.03B
Short-term Investments (Quarter)		0.24B	0.01B		0.26B		0.28B	0.10B		220.09B	0.06B	260.00B	243.40B	169.40B	0.21B		306.44B	337.80B	0.37B	0.36B
Cash & Current Investments (Quarter)	0.13B	0.37B	0.81B	0.61B	0.46B	0.61B	0.38B	0.21B	0.35B	220.20B	0.10B	266.50B	243.44B	169.44B	0.24B	0.04B	306.49B	337.84B	0.40B	0.39B
Receivables - Net (Quarter)		0.01B	0.05B				0.07B				0.09B				0.07B				0.06B
Receivables - Other (Quarter)			0.00B				0.00B
Receivables (Quarter)		0.01B	0.05B				0.07B				0.09B				0.07B				0.06B
Raw Materials (Quarter)			0.03B				0.05B				0.03B				0.03B				0.03B
Finished Goods (Quarter)			0.03B				0.04B				0.04B				0.03B				0.02B
Inventory (Quarter)	-0.00B	-0.00B	0.06B		0.09B		0.09B				0.07B				0.06B				0.05B
Current Deferred Tax Assets (Quarter)	0.00B	0.01B	9.34B	-0.00B	-0.00B	-0.00B	0.01B
Prepaid Assets (Quarter)	-0.00B	0.01B	0.01B	-0.00B	0.01B	-0.01B	0.02B	21.14B	-0.00B	23.51B	0.03B	0.00B	0.00B	0.00B	0.03B	-0.00B	28.59B	31.59B	0.03B	0.03B
Current Assets (Quarter)		0.48B	0.78B		0.64B		0.58B	565.83B		546.11B	0.52B	549.67B	603.16B	669.18B	0.62B		574.68B	588.67B	0.60B	0.57B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.04B	0.05B		0.05B		0.06B	58.72B		55.03B	0.05B	49.95B	47.71B	46.14B	0.06B		67.30B	65.98B	0.07B	0.07B
Long-Term Investments (Quarter)		0.09B	0.15B		-0.00B	-0.00B	0.25B	244.95B		222.28B	0.22B	177.52B	160.12B	217.95B	0.05B		99.76B	67.29B	0.05B	0.05B
Goodwill (Quarter)		0.03B	0.03B		0.03B		0.03B	29.16B		29.16B	0.03B	29.16B	29.16B	29.16B	0.03B		29.16B	29.16B	0.03B	0.03B
Intangibles (Quarter)		0.01B	0.01B		0.01B		0.01B	9.23B		8.16B	0.01B	7.13B	6.62B	6.14B	0.01B		4.96B	7.19B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.04B	0.04B		0.04B		0.04B	38.40B		37.33B	0.04B	36.30B	35.79B	35.31B	0.03B		34.12B	36.36B	0.04B	0.04B
Long-Term Deferred Tax (Quarter)		-0.00B	0.01B				0.00B
Other Non-Current Assets (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.30B	-0.00B	-0.00B	0.00B	0.29B	0.29B	0.30B	0.01B	-0.00B	0.34B	-0.00B	0.00B	0.00B
Non-Current Assets (Quarter)		0.20B	0.07B		0.37B		0.38B	381.23B		352.00B	0.34B	293.32B	242.60B	181.61B	0.17B		191.28B	181.14B	0.17B	0.17B
Assets (Quarter)		0.68B	1.04B		1.01B		0.96B	0.00B		0.00B	0.87B	0.00B	0.00B	0.00B	0.79B		0.00B	0.00B	0.77B	0.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	-0.00B	23.22B	0.02B	-0.00B	-0.00B	18.21B	0.02B	0.00B	16.43B	0.01B	0.02B	0.02B
Payables (Quarter)	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	-0.00B	23.22B	0.02B	-0.00B	-0.00B	18.21B	0.02B	0.00B	16.43B	0.01B	0.02B	0.02B
Accumulated Expenses (Quarter)			0.02B				0.01B				0.00B				0.00B				0.01B
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	-0.00B	0.02B	0.01B		0.02B		0.00B	25.36B		21.61B	0.01B	16.40B	15.68B	15.59B	0.00B		15.53B	14.95B	0.01B	0.01B
Current Deferred Revenue (Quarter)	-0.01B	-0.02B	0.01B	-0.00B	0.00B	0.00B	0.01B	4.66B	-0.00B	2.05B	0.00B	-0.00B	1.49B	1.54B	0.00B	-0.00B	1.57B	-0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.09B	0.10B		0.08B		0.07B	66.46B		54.46B	0.05B	40.85B	43.57B	40.55B	0.04B		45.09B	45.76B	0.04B	0.05B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)		0.00B	0.00B		0.00B		0.00B	1.35B		1.07B	0.00B	1.05B	1.02B	1.04B	0.00B		0.47B	1.36B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			-0.00B				0.00B
Operating Leases (Quarter)			0.02B				0.02B				0.02B				0.02B				0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	27.57B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	16.12B	16.41B	0.02B	0.00B
Total Non-Current Liabilities (Quarter)	-0.00B	0.11B	0.12B	-0.00B	0.10B	0.00B	0.02B	-880.60B	0.00B	-820.70B	0.02B	-784.57B	-785.36B	-793.50B	0.02B	-0.00B	-720.87B	-724.05B	0.02B	0.06B
Total Liabilities (Quarter)		0.11B	0.12B		0.10B		0.09B	-853.03B		-820.70B	0.07B	-784.57B	-785.36B	-793.50B	0.06B		-704.75B	-707.65B	0.06B	0.06B
Shareholder's Equity
Common Equity (Quarter)		0.57B	0.92B		0.91B		0.87B	853.03B		820.70B	0.80B	784.57B	785.36B	793.50B	0.73B		704.75B	707.65B	0.71B	0.68B
Shareholder's Equity (Quarter)			0.92B				0.87B				0.80B				0.73B				0.71B
Liabilities and Shareholders Equity (Quarter)		0.68B	1.04B		1.01B		0.96B	0.00B		0.00B	0.87B	0.00B	0.00B	0.00B	0.79B		0.00B	0.00B	0.77B	0.74B
Treasury Shares (Quarter)							0.00B				0.00B				0.00B				0.01B
Retained Earnings (Quarter)		0.04B	0.04B		0.02B		-0.02B				-0.01B				-0.12B				0.00B
Preferred Shares (Quarter)	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B

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Kornit Digital Balance Sheet (2014-2026) | KRNT

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Kornit Digital Balance Sheet (2014-2026) | KRNT

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