Kornit Digital Ltd.
KRNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $25 | $56 | $35 |
| Short-Term Investments | $405 | $406 | $396 | $429 |
| Receivables | $65 | $64 | $61 | $65 |
| Inventory | $49 | $50 | $58 | $60 |
| Other Curr. Assets | $32 | $29 | $27 | $26 |
| Total Curr. Assets | $589 | $575 | $598 | $615 |
| Property Plant & Equip (Net) | $84 | $86 | $82 | $78 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $7 | $5 | $5 | $6 |
| Long-Term Investments | $46 | $57 | $61 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $14 | $11 | $11 |
| Total NC Assets | $181 | $191 | $189 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $770 | $766 | $787 | $787 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $6 | $9 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $34 | $30 | $39 | $30 |
| Total Curr. Liab. | $46 | $45 | $50 | $44 |
| LT Debt | $15 | $16 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $16 | $16 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $19 | $18 | $18 |
| Total Liabilities | $62 | $61 | $66 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $708 | $705 | $721 | $728 |
| Total Equity | $708 | $705 | $721 | $727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $770 | $766 | $787 | $787 |
| Net Debt | -$20 | -$6 | -$38 | -$17 |