Kornit Digital Balance Sheet (2014-2025) | KRNT

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.00B	0.00B	0.08B	0.04B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.07B	0.07B	0.10B	0.09B	0.13B	0.04B	0.05B	0.28B	0.13B	0.13B	0.13B	0.13B	0.80B	0.61B	0.20B	0.61B	0.10B	0.10B	0.35B	0.10B	0.04B	0.04B	0.04B	0.04B	0.11B	0.04B	0.06B	0.00B	0.04B
Short-term Investments								0.02B				0.02B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.09B	0.10B	0.08B	0.08B	0.05B	0.22B	243.66B		0.24B	0.03B		0.26B		0.28B	0.10B		220.09B	0.24B	260.00B	243.40B	169.40B	205.93B		306.44B	337.80B	368.45B
Cash & Current Investments	0.01B	0.01B	0.01B	0.00B	0.00B	0.08B	0.04B	0.04B	0.01B	0.02B	0.02B	0.04B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.08B	0.09B	0.19B	0.19B	0.22B	0.12B	0.13B	0.34B	0.35B	243.78B	0.13B	0.37B	0.83B	0.61B	0.46B	0.61B	0.38B	0.21B	0.35B	220.20B	0.28B	260.04B	243.44B	169.44B	206.05B	0.04B	306.49B	337.80B	368.48B
Receivables - Net				0.01B				0.02B				0.03B				0.02B				0.02B				0.04B				0.05B				0.05B				0.07B				0.09B				65.46B				0.00B
Receivables - Other																0.00B		0.00B									-0.00B	0.00B			-0.00B	0.00B				0.00B
Receivables				0.01B				0.02B				0.03B				0.03B				0.02B				0.04B				0.05B				0.05B				0.07B				0.09B				65.46B				0.00B
Raw Materials																																0.03B				0.05B				0.03B				0.03B
Finished Goods																																0.03B				0.04B				0.04B				0.03B
Inventory				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	-0.01B	-0.01B	0.05B	52.75B	-0.00B	-0.00B	0.06B	-0.01B	0.09B	-0.03B	0.09B	92.73B	0.00B	83.11B	0.07B	-0.00B	70.59B	66.33B	60.34B	0.00B	50.02B	49.00B
Current Deferred Tax Assets				0.00B	0.00B	0.00B	0.00B	0.00B								0.00B				0.01B	0.01B	0.01B	0.01B	7.78B	0.01B	0.01B	0.01B	5.10B	-0.00B	0.00B	-0.00B	9.34B	-0.00B	0.01B	-0.00B	0.01B
Prepaid Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	7.50B	-0.00B	0.01B	0.01B	-0.00B	0.01B	-0.01B	0.02B	0.00B	-0.00B	23.51B	0.03B	0.00B	0.00B	27.51B	25.71B	-0.00B	-0.00B	-0.01B	29.66B
Current Assets				0.03B	0.03B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.14B	0.11B	0.29B	0.30B	0.25B	0.25B	0.25B	0.45B	0.48B	476.97B		0.48B	0.78B		0.64B		0.58B	565.83B		546.11B	0.52B	549.67B	603.16B	669.18B	615.39B		574.68B	588.67B	595.52B
Non-Current Assets
Property, Plant & Equipment (Net)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	31.71B		0.04B	0.05B		0.05B		0.06B	58.72B		55.03B	0.05B	49.95B	47.71B	46.14B	59.22B		67.30B	65.98B	69.49B
Long-Term Investments												0.02B		0.06B		0.07B	0.07B	0.07B	0.07B	0.04B	0.08B	0.04B	0.04B	0.10B	0.08B	0.07B	0.06B	0.07B	74.99B		0.09B	0.15B		0.23B	-0.00B	0.25B	244.95B		222.28B	0.22B	177.52B	160.12B	217.95B	222.94B		99.76B	67.29B	53.93B
Goodwill											0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	16.47B		0.03B	0.03B		0.03B		0.03B	29.16B		29.16B	0.03B	29.16B	29.16B	29.16B	29.16B		29.16B	29.16B	29.16B
Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	6.81B		0.01B	0.02B		0.01B		0.02B	9.23B		8.16B	0.02B	7.13B	6.62B	6.14B	5.72B		4.96B	7.19B	9.43B
Goodwill & Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	23.27B		0.04B	0.04B		0.04B		0.05B	38.40B		37.33B	0.05B	36.30B	35.79B	35.31B	34.88B		34.12B	36.36B	38.59B
Long-Term Deferred Tax												0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B				0.01B				0.01B				0.01B				0.02B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.41B	-0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	6.95B	-0.00B	8.11B	0.01B	-0.00B	-0.00B	20.70B	-0.00B	-0.00B	14.09B	-0.00B	16.02B
Non-Current Assets				0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.12B	0.09B	0.08B	0.15B	0.14B	0.14B	0.14B	0.15B	156.49B		0.20B	0.27B		0.37B		0.38B	381.23B		352.00B	0.34B	293.32B	242.60B	181.61B	172.09B		191.28B	181.14B	174.99B
Assets				0.03B	0.04B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.18B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.21B	0.23B	0.37B	0.38B	0.41B	0.40B	0.39B	0.59B	0.63B	0.00B		0.68B	1.04B		1.01B		0.96B	0.00B		0.00B	0.87B	0.00B	0.00B	0.00B	787,484.00B		765.96B	769.81B	770.51B
Liabilities
Current Liabilities
Accounts Payables				0.01B				0.01B				0.02B				0.01B				0.02B				0.02B				0.03B				0.05B				0.03B				0.02B				9.02B				6.06B
Payables				0.01B				0.01B				0.02B				0.01B				0.02B				0.02B				0.03B				0.05B				0.03B				0.02B				9.02B				6.06B
Accumulated Expenses				0.00B				0.00B				0.01B				0.01B				0.01B				0.01B				0.02B				0.02B				0.02B				0.02B				0.00B				13.21B
Other Accumulated Expenses																0.00B
Current Leases																					0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.02B	0.00B	-0.00B	-0.00B	0.02B	0.01B		0.02B		0.00B	25.36B		21.61B	0.01B	16.40B	15.68B	15.59B	15.06B		15.53B	14.95B	14.73B
Current Deferred Revenue				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	23.65B	-0.01B	-0.02B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	1.54B	2.34B	-0.00B	1.57B	-0.00B	1.53B
Total Current Liabilities				0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.06B	0.09B	83.92B		0.09B	0.10B		0.08B		0.07B	66.46B		54.46B	0.05B	40.85B	43.57B	40.55B	44.33B		45.09B	45.76B	41.99B
Non-Current Liabilities
Pension				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.17B		0.00B	0.00B		0.00B		0.00B	1.35B		1.07B	0.00B	1.05B	1.02B	1.04B	1.05B		0.47B	1.36B	1.16B
Non-Current Deferred Tax Liability																																0.00B				0.00B
Operating Leases																					0.00B	0.00B	0.00B	0.02B			0.00B	0.02B				0.02B				0.02B				0.02B				0.02B
Other Non-Current Liabilities				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.02B	-0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	22.95B	0.00B	17.57B	-0.00B	16.74B	-0.00B	-0.00B	-0.00B	0.00B	15.94B
Total Non-Current Liabilities				0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.03B	-0.01B	0.00B	-0.01B	0.05B	0.00B	-0.02B	-0.00B	0.09B	-0.00B	-0.00B	-0.02B	0.10B	0.00B	-0.00B	0.00B	0.02B	0.00B	0.00B	-22.95B	0.02B	-17.57B	0.00B	-16.74B	0.02B	0.00B	0.00B	-0.00B	-15.94B
Total Liabilities				0.02B				0.02B				0.03B				0.03B				0.04B				0.07B				0.11B				0.12B				0.09B				0.07B				0.06B
Shareholder's Equity
Common Equity				0.02B				0.10B				0.11B				0.15B				0.18B				0.34B				0.52B				0.92B				0.87B				0.80B				0.73B
Shareholder's Equity				0.02B	0.02B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B		0.18B				0.34B		0.33B		0.52B			0.57B	0.92B		0.91B		0.87B				0.80B				726.90B		704.75B		712.57B
Liabilities and Shareholders Equity				0.03B	0.04B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.18B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.21B	0.23B	0.37B	0.38B	0.41B	0.40B	0.39B	0.59B	0.63B	0.00B		0.68B	1.04B		1.01B		0.96B	0.00B		0.00B	0.87B	0.00B	0.00B	0.00B	787,484.00B		765.96B	769.81B	770.51B
Treasury Shares																																				0.00B				0.00B				0.00B
Retained Earnings				-0.00B				-0.00B			0.01B	-0.00B		0.01B		0.01B		0.01B		0.02B				0.03B		0.02B		0.03B			0.04B	0.04B		0.02B		-0.04B				-0.10B				-0.12B
Preferred Shares				0.00B				0.00B				0.00B				0.00B				0.00B

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Kornit Digital Balance Sheet (2014-2025) | KRNT

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