Kornit Digital Ltd. (KRNT)

Kornit Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.42	35	39.61	104.6	611.55	125.78
Short-Term Investments	406.19	428.87	292.89	295.41	37.28	238.52
Cash & Short-Term Investments	431.61	463.87	332.5	400.01	648.84	364.3
Cash Growth	1.31%	39.51%	-16.88%	-38.35%	78.11%	116.44%
Accounts Receivable	64.46	65.46	93.63	67.36	49.8	51.57
Other Receivables	28.59	-	-	-	-	9.18
Receivables	93.04	65.46	93.63	67.36	49.8	60.74
Inventory	50.02	60.34	67.71	89.42	63.02	52.49
Prepaid Expenses	-	25.71	27.95	21.05	13.38	-
Other Current Assets	-	-	0.6	1	0.32	-
Total Current Assets	574.68	615.39	522.39	578.84	775.34	477.53
Property, Plant & Equipment	85.74	78.28	74.69	87.6	70.2	50.31
Long-Term Investments	56.99	48.09	223.2	245.97	149.27	71.64
Goodwill	29.16	29.16	29.16	29.16	25.45	16.47
Other Intangible Assets	4.96	5.72	7.65	9.89	10.06	7.22
Long-Term Deferred Tax Assets	-	-	-	-	9.34	5.1
Other Long-Term Assets	14.43	10.85	8.49	6.2	1.21	0.73
Total Assets	765.96	787.48	865.58	957.67	1,041	628.99
Accounts Payable	10.03	9.02	6.94	14.83	46.45	32.02
Accrued Expenses	13.39	27.37	33.45	37.23	33.95	23.46
Current Portion of Leases	3.67	3.31	5.07	4.99	5.06	3.96
Current Unearned Revenue	1.57	2.34	2.16	5.7	5.4	27.02
Other Current Liabilities	16.43	2.3	2.49	2.62	5.82	3.18
Total Current Liabilities	45.09	44.33	50.1	65.37	96.68	89.63
Long-Term Leases	15.53	15.07	18.53	21.04	21.9	18.69
Other Long-Term Liabilities	0.6	1.19	1.28	2.44	2.75	1.66
Total Liabilities	61.21	60.59	69.91	88.84	121.32	109.97
Common Stock	704.75	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	-	966.06	958.45	921.7	875.37	488.21
Retained Earnings	-	-116.73	-99.93	-35.58	43.48	27.96
Treasury Stock	-	-121.69	-55.77	-	-	-
Comprehensive Income & Other	-	-0.87	-7.21	-17.42	0.57	2.73
Total Common Equity	704.75	726.9	795.67	868.82	919.55	519.02
Shareholders' Equity	704.75	726.9	795.67	868.82	919.55	519.02
Total Liabilities & Equity	765.96	787.48	865.58	957.67	1,041	628.99
Total Debt	19.2	18.38	23.61	26.02	26.96	22.65
Net Cash (Debt)	469.41	493.58	532.09	619.96	771.15	413.29
Net Cash Growth	-12.34%	-7.24%	-14.17%	-19.61%	86.59%	71.80%
Net Cash Per Share	10.11	10.39	10.82	12.45	15.87	9.77
Filing Date Shares Outstanding	45.16	46.05	47.72	50	49.68	46.09
Total Common Shares Outstanding	45.16	46.05	47.72	49.95	49.62	45.99
Working Capital	529.59	571.06	472.29	513.47	678.67	387.9
Book Value Per Share	15.60	15.78	16.67	17.39	18.53	11.29
Tangible Book Value	670.63	692.01	758.86	829.77	884.04	495.33
Tangible Book Value Per Share	14.85	15.03	15.90	16.61	17.82	10.77
Buildings	-	20.13	20.09	19.95	12.74	12.32
Machinery	-	71.93	54.52	53.32	39.83	27.25
Leasehold Improvements	-	25.72	24.95	21.37	16.06	8.63

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q