Kornit Digital Balance Sheet (2014-2025) | KRNT

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.99M18.46M22.79M18.63M74.13M40.74M125.78M798.42M104.60M39.60M35.00M35.48M
Short-term Investments (Quarter) 22.00M16.50M4.50M5.00M95.00M13.72M9.17M275.03M57.29M205.93M53.93M
Cash & Current Investments (Quarter) 4.99M40.46M39.29M23.13M79.13M135.74M139.50M807.59M379.63M96.90M240.94M89.40M
Receivables - Net (Quarter) 9.77M22.60M31.64M23.25M21.95M40.51M51.57M49.80M67.36M93.63M65.46M60.80M
Receivables - Other (Quarter) 0.00M0.01M0.01M
Receivables (Quarter) 9.77M22.60M31.64M23.25M21.95M40.51M51.57M49.80M67.37M93.63M65.46M60.80M
Raw Materials (Quarter) 29.86M47.74M28.33M32.48M28.95M
Finished Goods (Quarter) 33.16M41.68M39.38M27.87M18.26M
Inventory (Quarter) 11.99M15.80M24.12M34.85M30.03M37.48M52.49M63.02M89.42M67.71M60.34M47.21M
Current Deferred Tax Assets (Quarter) 7.27M7.78M
Prepaid Assets (Quarter) 1.45M3.31M3.73M2.66M5.66M6.99M9.18M13.69M22.05M28.55M25.71M29.66M
Current Assets (Quarter) 28.20M86.71M98.78M89.43M140.76M253.28M477.53M775.34M578.84M522.39M615.39M595.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.66M4.78M9.25M11.23M14.99M17.49M29.25M45.05M60.46M50.91M59.22M69.49M
Long-Term Investments (Quarter) 21.72M68.83M44.60M95.39M71.64M149.27M245.97M223.20M48.09M33.33M
Goodwill (Quarter) 5.09M5.09M5.09M5.56M16.47M25.45M29.16M29.16M29.16M29.16M
Intangibles (Quarter) 0.24M1.02M3.38M2.08M1.01M2.49M7.22M10.06M9.89M7.65M5.72M9.43M
Goodwill & Intangibles (Quarter) 0.24M1.02M8.48M7.17M6.10M8.06M23.69M35.51M39.05M36.81M34.88M38.59M
Long-Term Deferred Tax (Quarter) 0.44M0.56M7.27M7.78M5.10M13.53M4.51M
Other Non-Current Assets (Quarter) 0.45M0.57M0.77M0.63M0.35M0.30M0.40M0.36M5.93M0.28M10.54M0.39M
Non-Current Assets (Quarter) 6.39M36.65M41.26M88.95M14.99M152.18M151.46M70.20M378.83M343.19M172.09M86.67M
Assets (Quarter) 34.59M123.35M140.05M178.37M214.82M405.47M628.99M1,040.88M957.67M865.58M787.48M770.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.90M13.23M16.43M12.44M16.61M23.45M11.61M17.29M14.83M23.81M16.56M6.06M
Payables (Quarter) 5.90M13.23M16.43M12.44M16.61M23.45M11.61M17.29M14.83M23.81M16.56M6.06M
Accumulated Expenses (Quarter) 0.86M2.63M6.10M6.34M7.93M9.16M11.61M22.48M14.26M1.32M1.05M12.41M
Other Accumulated Expenses (Quarter) 0.50M
Current Leases (Quarter) 3.90M3.96M5.06M4.99M5.07M3.31M3.89M
Current Deferred Revenue (Quarter) 1.86M1.01M1.68M1.70M3.63M2.69M27.02M5.40M5.70M2.16M2.34M1.53M
Total Current Liabilities (Quarter) 13.34M21.25M30.13M25.52M33.17M45.58M89.63M96.68M65.37M50.10M44.33M41.99M
Non-Current Liabilities
Pension (Quarter) 1.06M1.03M1.21M1.54M1.22M1.08M1.05M1.16M
Non-Current Deferred Tax Liability (Quarter) -0.52M0.54M
Operating Leases (Quarter) 3.91M18.69M21.90M21.04M18.53M15.06M14.73M
Other Non-Current Liabilities (Quarter) 1.90M1.84M0.39M1.23M2.52M1.32M20.34M1.20M1.22M0.20M0.14M0.06M
Total Non-Current Liabilities (Quarter) 13.34M21.25M32.47M26.44M33.17M65.84M89.63M120.12M23.47M19.81M16.25M15.94M
Total Liabilities (Quarter) 15.24M23.09M32.86M27.68M35.69M67.16M109.97M121.32M88.84M69.91M60.59M57.94M
Shareholder's Equity
Common Equity (Quarter) 19.35M100.26M107.19M150.70M179.14M338.30M519.02M919.55M868.82M795.67M726.90M712.57M
Shareholder's Equity (Quarter) 19.35M100.26M107.19M150.70M179.14M338.30M519.02M919.55M868.82M795.67M726.90M712.57M
Liabilities and Shareholders Equity (Quarter) 34.59M123.35M140.05M178.37M214.82M405.47M628.99M1,040.88M957.67M865.58M787.48M770.51M
Treasury Shares (Quarter) 1.05M2.65M2.16M2.07M
Retained Earnings (Quarter) -0.15M-0.28M-0.08M0.30M-0.24M0.84M2.73M43.48M-17.42M-7.21M-116.73M2.62M
Preferred Shares (Quarter) 0.03M0.08M0.08M0.09M0.09M