Kornit Digital Ltd.
KRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,003 | $39,605 | $104,597 | $611,551 |
| Short-Term Investments | $428,871 | $292,892 | $295,413 | $37,284 |
| Receivables | $65,459 | $93,632 | $67,360 | $49,797 |
| Inventory | $60,342 | $67,712 | $89,415 | $63,017 |
| Other Curr. Assets | $25,714 | $28,546 | $22,054 | $13,694 |
| Total Curr. Assets | $615,389 | $522,387 | $578,839 | $775,343 |
| Property Plant & Equip (Net) | $78,276 | $74,687 | $87,602 | $70,201 |
| Goodwill | $29,164 | $29,164 | $29,164 | $25,447 |
| Intangibles | $5,721 | $7,647 | $9,890 | $10,063 |
| Long-Term Investments | $48,086 | $223,203 | $245,970 | $149,269 |
| Tax Assets | $0 | $0 | $0 | $9,339 |
| Other NC Assets | $10,848 | $8,492 | $6,201 | $1,213 |
| Total NC Assets | $172,095 | $343,193 | $378,827 | $265,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,484 | $865,580 | $957,666 | $1,040,875 |
| Liabilities | – | – | – | – |
| Payables | $9,019 | $6,936 | $14,833 | $46,448 |
| Short-Term Debt | $3,311 | $5,073 | $4,989 | $5,058 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,339 | $2,158 | $5,701 | $5,401 |
| Other Curr. Liab. | $29,662 | $35,935 | $39,847 | $39,769 |
| Total Curr. Liab. | $44,331 | $50,102 | $65,370 | $96,676 |
| LT Debt | $15,065 | $18,533 | $21,035 | $21,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,189 | $1,278 | $2,439 | $2,746 |
| Total NC Liab. | $16,254 | $19,811 | $23,474 | $24,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,376 | $23,606 | $26,024 | $26,958 |
| Total Liabilities | $60,585 | $69,913 | $88,844 | $121,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $134 | $134 | $133 |
| Retained Earnings | -$116,734 | -$99,934 | -$35,583 | $43,482 |
| AOCI | -$868 | -$7,210 | -$17,424 | $571 |
| Other Equity | $844,367 | $902,677 | $921,695 | $875,367 |
| Total Equity | $726,899 | $795,667 | $868,822 | $919,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787,484 | $865,580 | $957,666 | $1,040,875 |
| Net Debt | -$16,627 | -$15,999 | -$78,573 | -$584,593 |