Kornit Digital Ltd. (KRNT)
USD 31.5
(-4.17%)
USD 31.5
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 865.58 Million | 957.66 Million | 1.04 Billion | 628.98 Million | 407.34 Million | 214.82 Million |
| Total Current Assets | 522.38 Million | 578.83 Million | 776.51 Million | 477.53 Million | 253.28 Million | 140.75 Million |
| Cash And Short Term Investments | 332.49 Million | 400.01 Million | 648.83 Million | 364.29 Million | 168.31 Million | 83.11 Million |
| Cash and Cash Equivalents | 39.6 Million | 104.59 Million | 611.55 Million | 125.77 Million | 40.74 Million | 74.13 Million |
| Short Term Investments | 292.89 Million | 295.41 Million | 37.28 Million | 238.52 Million | 127.56 Million | 8.98 Million |
| Net Receivables | 93.63 Million | 67.36 Million | 49.79 Million | 51.56 Million | 40.51 Million | 21.95 Million |
| Inventory | 67.71 Million | 89.41 Million | 63.01 Million | 52.48 Million | 37.47 Million | 30.03 Million |
| Other Current Assets | 28.54 Million | 22.05 Million | 14.86 Million | 9.17 Million | 6.98 Million | 5.66 Million |
| Total Non-Current Assets | 343.19 Million | 378.82 Million | 265.74 Million | 151.45 Million | 154.06 Million | 74.06 Million |
| Net PPE | 74.68 Million | 87.6 Million | 70.2 Million | 50.3 Million | 40.29 Million | 14.99 Million |
| Good Will And Intangible Assets | 36.81 Million | 39.05 Million | 35.51 Million | 23.68 Million | 8.05 Million | 6.1 Million |
| Good Will | 29.16 Million | 29.16 Million | 25.44 Million | 16.46 Million | 5.56 Million | 5.09 Million |
| Intangible Assets | 7.64 Million | 9.89 Million | 10.06 Million | 7.22 Million | 2.49 Million | 1.01 Million |
| Long-Term Investments | 223.2 Million | 245.97 Million | 149.26 Million | 71.63 Million | 95.39 Million | 44.6 Million |
| Tax Assets | - | - | 9.55 Million | 5.09 Million | 9.66 Million | 7.27 Million |
| Other Non Current Assets | 8.49 Million | 6.2 Million | 1.21 Million | 732 Thousand | 657 Thousand | 1.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 69.91 Million | 88.84 Million | 122.7 Million | 109.97 Million | 69.04 Million | 35.68 Million |
| Total Current Liabilities | 50.1 Million | 65.37 Million | 98.05 Million | 89.62 Million | 47.45 Million | 33.17 Million |
| Account Payables | 6.93 Million | 14.83 Million | 47.61 Million | 32.01 Million | 23.44 Million | 16.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.07 Million | 4.98 Million | 5.05 Million | 3.95 Million | 3.9 Million | - |
| Deferred Revenue | 2.15 Million | 5.7 Million | 5.4 Million | 27.01 Million | 2.68 Million | 3.63 Million |
| Other Current Liabilities | 35.93 Million | 39.84 Million | 39.98 Million | 26.63 Million | 17.41 Million | 12.92 Million |
| Total Non Current Liabilities | 19.81 Million | 23.47 Million | 24.64 Million | 20.34 Million | 21.58 Million | 2.51 Million |
| Long-Term Debt | 18.53 Million | 21.03 Million | 21.9 Million | 18.68 Million | 19.23 Million | - |
| Deferred Revenue Non Current | - | - | -1 Million | -1.06 Million | -9000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 2.43 Million | 2.74 Million | 1.65 Million | 2.35 Million | 2.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 795.66 Million | 868.82 Million | 919.55 Million | 519.01 Million | 338.3 Million | 179.13 Million |
| Stock Holders Equity | 795.66 Million | 868.82 Million | 919.55 Million | 519.01 Million | 338.3 Million | 179.13 Million |
| Common Stock | 134 Thousand | 134 Thousand | 133 Thousand | 121 Thousand | 105 Thousand | 89 Thousand |
| Retained Earnings | -99.93 Million | -35.58 Million | 43.48 Million | 27.95 Million | 32.73 Million | 22.57 Million |
| Accumulated other comprehensive income | -7.2 Million | -17.42 Million | 571 Thousand | 2.73 Million | 843 Thousand | -238 Thousand |
| Common Stock Equity | 795.66 Million | 868.82 Million | 919.55 Million | 519.01 Million | 338.3 Million | 179.13 Million |
| Capital Lease Obligation | 18.53 Million | 26.02 Million | 26.95 Million | 22.64 Million | 23.13 Million | - |
| Total Investments | 516.09 Million | 541.38 Million | 186.55 Million | 310.15 Million | 222.96 Million | 53.58 Million |
| Total Debt | 23.6 Million | 26.02 Million | 26.95 Million | 22.64 Million | 23.13 Million | - |
| Net Debt | -15.99 Million | -78.57 Million | -584.59 Million | -103.13 Million | -17.61 Million | -74.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 845.76 Million | 842.99 Million | 865.58 Million | 865.58 Million | 898.1 Million | 919.78 Million |
| Total Current Assets | 603.15 Million | 549.67 Million | 522.38 Million | 522.38 Million | 546.11 Million | 559.12 Million |
| Cash And Short Term Investments | 426.03 Million | 373.89 Million | 332.49 Million | 332.49 Million | 346.35 Million | 363.88 Million |
| Cash and Cash Equivalents | 22.52 Million | 6.5 Million | 39.6 Million | 39.6 Million | 76.28 Million | 101.32 Million |
| Short Term Investments | 403.51 Million | 367.39 Million | 292.89 Million | 292.89 Million | 270.06 Million | 262.56 Million |
| Net Receivables | 79.46 Million | 80.72 Million | 93.63 Million | 93.63 Million | 116.64 Million | 107.03 Million |
| Inventory | 70.59 Million | 67.01 Million | 67.71 Million | 67.71 Million | 83.11 Million | 88.2 Million |
| Other Current Assets | 27.06 Million | 28.03 Million | 28.54 Million | 28.54 Million | 23.5 Million | 22.82 Million |
| Total Non-Current Assets | 242.6 Million | 293.31 Million | 343.19 Million | 343.19 Million | 351.99 Million | 360.65 Million |
| Net PPE | 67.4 Million | 70.29 Million | 74.68 Million | 74.68 Million | 84.01 Million | 86.9 Million |
| Good Will And Intangible Assets | 35.78 Million | 36.29 Million | 36.81 Million | 36.81 Million | 37.32 Million | 37.87 Million |
| Good Will | 29.16 Million | 29.16 Million | 29.16 Million | 29.16 Million | 29.16 Million | 29.16 Million |
| Intangible Assets | 6.62 Million | 7.13 Million | 7.64 Million | 7.64 Million | 8.16 Million | 8.7 Million |
| Long-Term Investments | 128.39 Million | 177.51 Million | 223.2 Million | 223.2 Million | 222.28 Million | 227.79 Million |
| Tax Assets | - | 7.13 Million | - | - | 262 Thousand | 279 Thousand |
| Other Non Current Assets | 11.01 Million | 2.07 Million | 8.49 Million | 8.49 Million | 8.1 Million | 7.8 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 60.4 Million | 58.42 Million | 69.91 Million | 69.91 Million | 77.41 Million | 86.37 Million |
| Total Current Liabilities | 43.56 Million | 40.85 Million | 50.1 Million | 50.1 Million | 54.45 Million | 61.64 Million |
| Account Payables | 4.79 Million | 2.94 Million | 6.93 Million | 6.93 Million | 9.62 Million | 11.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.27 Million | 3.68 Million | 5.07 Million | 5.07 Million | 4.54 Million | 4.75 Million |
| Deferred Revenue | 1.48 Million | 1.85 Million | 2.15 Million | 2.15 Million | 2.05 Million | 2.46 Million |
| Other Current Liabilities | 34.01 Million | 32.37 Million | 35.93 Million | 35.93 Million | 38.23 Million | 42.87 Million |
| Total Non Current Liabilities | 16.83 Million | 17.56 Million | 19.81 Million | 19.81 Million | 22.95 Million | 24.73 Million |
| Long-Term Debt | 15.67 Million | 16.4 Million | 18.53 Million | 18.53 Million | 21.6 Million | 23.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.16 Million | 1.27 Million | 1.27 Million | 1.34 Million | 1.69 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 785.35 Million | 784.57 Million | 795.66 Million | 795.66 Million | 820.69 Million | 833.4 Million |
| Stock Holders Equity | 785.35 Million | 784.57 Million | 795.66 Million | 795.66 Million | 820.69 Million | 833.4 Million |
| Common Stock | 785.35 Million | 784.57 Million | 134 Thousand | 134 Thousand | 820.69 Million | 833.4 Million |
| Retained Earnings | - | - | -99.93 Million | -99.93 Million | - | - |
| Accumulated other comprehensive income | - | - | -7.2 Million | -7.2 Million | - | - |
| Common Stock Equity | 785.35 Million | 784.57 Million | 795.66 Million | 795.66 Million | 820.69 Million | 833.4 Million |
| Capital Lease Obligation | 15.67 Million | 16.4 Million | 18.53 Million | 18.53 Million | 26.15 Million | 27.79 Million |
| Total Investments | 531.91 Million | 544.91 Million | 516.09 Million | 516.09 Million | 492.35 Million | 490.35 Million |
| Total Debt | 18.94 Million | 20.08 Million | 23.6 Million | 23.6 Million | 26.15 Million | 27.79 Million |
| Net Debt | -3.57 Million | 13.58 Million | -15.99 Million | -15.99 Million | -50.13 Million | -73.52 Million |
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