Kornit Digital Ltd
NASDAQ:KRNT
Balance Sheet
Balance Sheet Decomposition
Kornit Digital Ltd
Kornit Digital Ltd
Balance Sheet
Kornit Digital Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
5
|
19
|
23
|
19
|
74
|
41
|
126
|
612
|
105
|
40
|
35
|
|
| Cash Equivalents |
5
|
5
|
5
|
19
|
23
|
19
|
74
|
41
|
126
|
612
|
105
|
40
|
35
|
|
| Short-Term Investments |
2
|
3
|
0
|
27
|
17
|
10
|
9
|
128
|
239
|
37
|
295
|
293
|
429
|
|
| Total Receivables |
5
|
7
|
11
|
26
|
35
|
26
|
28
|
48
|
61
|
64
|
89
|
122
|
91
|
|
| Accounts Receivables |
4
|
6
|
10
|
23
|
32
|
23
|
22
|
41
|
52
|
50
|
67
|
94
|
65
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
4
|
3
|
6
|
7
|
9
|
14
|
22
|
29
|
26
|
|
| Inventory |
9
|
12
|
12
|
16
|
24
|
35
|
30
|
38
|
53
|
63
|
89
|
68
|
60
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
27
|
28
|
87
|
99
|
89
|
141
|
253
|
478
|
775
|
579
|
522
|
615
|
|
| PP&E Net |
2
|
3
|
4
|
5
|
9
|
11
|
15
|
40
|
50
|
70
|
88
|
75
|
78
|
|
| PP&E Gross |
2
|
3
|
4
|
5
|
9
|
11
|
15
|
40
|
50
|
70
|
88
|
75
|
78
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
8
|
11
|
14
|
17
|
19
|
24
|
34
|
49
|
59
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
2
|
1
|
3
|
7
|
10
|
10
|
8
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
17
|
25
|
29
|
29
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
29
|
22
|
69
|
45
|
95
|
72
|
149
|
246
|
223
|
48
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
2
|
2
|
2
|
8
|
8
|
6
|
11
|
6
|
8
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
17
|
25
|
29
|
29
|
29
|
|
| Total Assets |
24
N/A
|
32
+30%
|
35
+9%
|
123
+257%
|
140
+13%
|
178
+27%
|
215
+20%
|
406
+89%
|
629
+55%
|
1 041
+65%
|
958
-8%
|
866
-10%
|
787
-9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
4
|
7
|
6
|
13
|
16
|
12
|
17
|
23
|
32
|
46
|
15
|
7
|
9
|
|
| Accrued Liabilities |
2
|
3
|
4
|
6
|
8
|
7
|
10
|
17
|
27
|
36
|
37
|
35
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
4
|
3
|
2
|
6
|
6
|
7
|
5
|
31
|
14
|
13
|
8
|
8
|
|
| Total Current Liabilities |
9
|
14
|
13
|
21
|
30
|
26
|
33
|
46
|
90
|
97
|
65
|
50
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
3
|
2
|
3
|
22
|
20
|
25
|
24
|
20
|
16
|
|
| Total Liabilities |
10
N/A
|
16
+58%
|
15
-5%
|
23
+52%
|
33
+42%
|
28
-16%
|
36
+29%
|
67
+88%
|
110
+64%
|
121
+10%
|
89
-27%
|
70
-21%
|
61
-13%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
7
|
11
|
12
|
10
|
23
|
33
|
28
|
44
|
36
|
100
|
117
|
|
| Additional Paid In Capital |
12
|
12
|
13
|
89
|
95
|
140
|
157
|
305
|
488
|
875
|
922
|
958
|
966
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
17
|
9
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
14
N/A
|
16
+9%
|
19
+24%
|
100
+417%
|
107
+7%
|
151
+41%
|
179
+19%
|
338
+89%
|
519
+53%
|
920
+77%
|
869
-6%
|
796
-8%
|
727
-9%
|
|
| Total Liabilities & Equity |
24
N/A
|
32
+30%
|
35
+9%
|
123
+257%
|
140
+13%
|
178
+27%
|
215
+20%
|
406
+89%
|
629
+55%
|
1 041
+65%
|
958
-8%
|
866
-10%
|
787
-9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
31
|
34
|
35
|
41
|
46
|
50
|
50
|
48
|
46
|
|