Name: KRNT Balance Sheet - Kornit Digital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KRNT - Kornit Digital Ltd.

USD | NASDAQ | Industrials

KRNT Balance Sheet - Kornit Digital Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11
Cash And Short Term Investments
Cash And Equivalents	35.5	35.0	39.6	104.6	196.6	611.6	96.7	-	125.8	283.7	47.4	40.7	104.6	74.1	17.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	35.5	35.0	39.6	104.6	611.6	125.8	40.7	74.1	18.6	22.8	18.5	5.0	5.3	4.7	8.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	53.9	205.9	235.6	275.0	28.1	13.7	95.0	5.0	4.5	16.5	22.0	-	-	-	-
Cash And Short Term Investments	89.4	240.9	275.2	379.6	639.7	139.5	135.7	79.1	23.1	39.3	40.5	5.0	5.3	4.7	8.8
Receivables
Accounts Receivable	60.8	65.5	93.6	67.4	0.3	51.6	40.5	22.0	23.2	31.6	22.6	9.8	-	-	-
Current Assets
Inventory	47.2	60.3	67.7	89.4	63.0	52.5	37.5	30.0	34.9	24.1	15.8	12.0	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	136.4	117.8	99.6	94.6	68.6	48.2	34.3	29.0	22.2	17.2	10.6	8.0	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	0.0	-	-	-
Supplementary Data
Total Debt	-	-	-	275.0	9.2	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	47.2	60.3	67.7	89.4	89.6	63.0	55.3	-	52.5	-	42.1	37.5	-	-	25.1	34.9	32.9	-	24.1	23.0	-	15.8	-	-	-	-	-
Prepaid Expenses	29.7	25.7	28.5	22.1	13.5	13.7	11.1	-	9.2	-	7.9	7.0	-	-	-	-	3.0	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	595.5	615.4	522.4	578.8	641.9	775.3	480.0	-	477.5	-	253.5	253.3	-	-	96.8	89.4

Non-Current Assets
Property, Plant & Equipment Gross	136.4	117.8	99.6	94.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	48.7	34.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	69.5	59.2	50.9	60.5	53.2	45.0	38.4	-	29.3	-	24.2	17.5	-	-	11.0	11.2	11.2
Long Term Investments	33.3	48.1	223.2	246.0	226.2	149.3	93.8	-	71.6	-	73.7	95.4	-	-	67.3	68.8	61.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	29.2	29.2	29.2	29.2	29.2	25.4	25.4	-	16.5	-	5.6	5.6	-	-	5.1	5.1	5.1	-
Intangible Assets	9.4	5.7	7.6	9.9	11.3	10.1	10.5	-	7.2	-	2.1	2.5	-	-	1.5	2.1	2.7	-
Operating Lease Right Of Use Assets	17.2	19.1	23.8	27.1	28.7	25.2	22.1	-	21.1	-	22.9	22.8	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	5.9	-	-	-	-	-	-	-	-	-	-	0.7	0.6	1.0
Total Non-Current Assets	175.0	172.1	343.2	378.8	365.5	265.5	198.1	-	151.5	-	138.2	152.2	-	-	87.0	88.9	81.5
Total Assets	770.5	787.5	865.6	957.7	1,007.4	1,040.9	678.2	-	629.0	-	391.7	405.5	-	-	183.9	178.4	175.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	275.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.5	2.3	2.2	5.7	-	-	-	-	-	-	-	-	-	-	2.1	1.7	1.0
Operating Lease Liabilities Current	3.9	3.3	5.1	5.0	5.1	5.1	4.5	-	4.0	-	4.1	3.9	-	-	-	-
Accrued Expenses	12.4	10.8	18.3	18.0	15.4	22.5	22.2	-	15.0	-	9.4	9.2	-	-	7.1	6.3	5.1	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	42.0	44.3	50.1	65.4	75.3	96.7	91.2	-	89.6	-	35.9	45.6	-	-	23.9	25.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.7	15.1	18.5	21.0	22.5	21.9	18.9	-	18.7	-	19.1	19.2	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.2	1.2	25.7	24.6	21.9	-	20.3	-	1.2	1.3	-	-	0.3	0.2
Total Non-Current Liabilities	15.9	16.3	19.8	23.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	57.9	60.6	69.9	88.8	101.0	121.3	113.0	-	110.0	-	57.2	67.2	-	-	26.1	27.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	-	0.1	0.1	-	-	-	-	-	-	-	0.1	-	0.1	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.2	140.2	135.8
Retained Earnings	(130.3)	(116.7)	(99.9)	(35.6)	18.8	43.5	42.5	-	28.0	-	18.1	32.7	-	-	12.5	10.1	10.6
Accumulated Other Comprehensive Income	2.6	(0.9)	(7.2)	(17.4)	(11.5)	0.6	1.6	-	2.7	-	2.8	0.8	-	-	0.1	0.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	712.6	726.9	795.7	868.8	906.4	919.6	565.1	547.4	519.0	507.6	334.5	338.3	317.6	179.1	157.8	150.7	146.6
Total Equity	712.6	726.9	795.7	868.8	906.4	919.6	565.1	547.4	519.0	507.6	334.5	338.3	317.6	179.1	157.8	150.7	146.6	-