Kornit Digital Ltd.
KRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $40 | $105 | $612 |
| Short-Term Investments | $429 | $293 | $295 | $37 |
| Receivables | $65 | $94 | $67 | $50 |
| Inventory | $60 | $68 | $89 | $63 |
| Other Curr. Assets | $26 | $29 | $22 | $14 |
| Total Curr. Assets | $615 | $522 | $579 | $775 |
| Property Plant & Equip (Net) | $78 | $75 | $88 | $70 |
| Goodwill | $29 | $29 | $29 | $25 |
| Intangibles | $6 | $8 | $10 | $10 |
| Long-Term Investments | $48 | $223 | $246 | $149 |
| Tax Assets | $0 | $0 | $0 | $9 |
| Other NC Assets | $11 | $8 | $6 | $1 |
| Total NC Assets | $172 | $343 | $379 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787 | $866 | $958 | $1,041 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $15 | $46 |
| Short-Term Debt | $3 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $6 | $5 |
| Other Curr. Liab. | $30 | $36 | $40 | $40 |
| Total Curr. Liab. | $44 | $50 | $65 | $97 |
| LT Debt | $15 | $19 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $3 |
| Total NC Liab. | $16 | $20 | $23 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $24 | $26 | $27 |
| Total Liabilities | $61 | $70 | $89 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$117 | -$100 | -$36 | $43 |
| AOCI | -$1 | -$7 | -$17 | $1 |
| Other Equity | $844 | $903 | $922 | $875 |
| Total Equity | $727 | $796 | $869 | $920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787 | $866 | $958 | $1,041 |
| Net Debt | -$17 | -$16 | -$79 | -$585 |