Kornit Digital Ltd
NASDAQ:KRNT
Balance Sheet
Balance Sheet Decomposition
Kornit Digital Ltd
Current Assets | 522.4m |
Cash & Short-Term Investments | 332.5m |
Receivables | 122.2m |
Other Current Assets | 67.7m |
Non-Current Assets | 343.2m |
Long-Term Investments | 223.2m |
PP&E | 74.7m |
Intangibles | 36.8m |
Other Non-Current Assets | 8.5m |
Current Liabilities | 50.1m |
Accounts Payable | 6.9m |
Accrued Liabilities | 17.2m |
Other Current Liabilities | 26m |
Non-Current Liabilities | 19.8m |
Other Non-Current Liabilities | 19.8m |
Balance Sheet
Kornit Digital Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
19
|
23
|
19
|
74
|
41
|
126
|
612
|
105
|
40
|
|
Cash Equivalents |
5
|
19
|
23
|
19
|
74
|
41
|
126
|
612
|
105
|
40
|
|
Short-Term Investments |
0
|
27
|
17
|
10
|
9
|
128
|
239
|
37
|
295
|
293
|
|
Total Receivables |
11
|
26
|
35
|
26
|
28
|
48
|
61
|
64
|
89
|
122
|
|
Accounts Receivables |
10
|
23
|
32
|
23
|
22
|
41
|
52
|
50
|
67
|
94
|
|
Other Receivables |
1
|
3
|
4
|
3
|
6
|
7
|
9
|
14
|
22
|
29
|
|
Inventory |
12
|
16
|
24
|
35
|
30
|
38
|
53
|
63
|
89
|
68
|
|
Total Current Assets |
28
|
87
|
99
|
89
|
141
|
253
|
478
|
775
|
579
|
522
|
|
PP&E Net |
4
|
5
|
9
|
11
|
15
|
40
|
50
|
70
|
88
|
75
|
|
PP&E Gross |
4
|
5
|
9
|
11
|
15
|
40
|
50
|
70
|
88
|
75
|
|
Accumulated Depreciation |
4
|
6
|
8
|
11
|
14
|
17
|
19
|
24
|
34
|
49
|
|
Intangible Assets |
0
|
1
|
3
|
2
|
1
|
3
|
7
|
10
|
10
|
8
|
|
Goodwill |
0
|
0
|
5
|
5
|
5
|
6
|
17
|
25
|
29
|
29
|
|
Long-Term Investments |
0
|
29
|
22
|
69
|
45
|
95
|
72
|
149
|
246
|
223
|
|
Other Long-Term Assets |
3
|
2
|
2
|
2
|
8
|
8
|
6
|
11
|
6
|
8
|
|
Other Assets |
0
|
0
|
5
|
5
|
5
|
6
|
17
|
25
|
29
|
29
|
|
Total Assets |
35
N/A
|
123
+257%
|
140
+13%
|
178
+27%
|
215
+20%
|
406
+89%
|
629
+55%
|
1 041
+65%
|
958
-8%
|
866
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
13
|
16
|
12
|
17
|
23
|
32
|
46
|
15
|
7
|
|
Accrued Liabilities |
4
|
6
|
8
|
7
|
10
|
17
|
27
|
36
|
37
|
35
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
2
|
6
|
6
|
7
|
5
|
31
|
14
|
13
|
8
|
|
Total Current Liabilities |
13
|
21
|
30
|
26
|
33
|
46
|
90
|
97
|
65
|
50
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
2
|
3
|
2
|
3
|
22
|
20
|
25
|
24
|
20
|
|
Total Liabilities |
15
N/A
|
23
+52%
|
33
+42%
|
28
-16%
|
36
+29%
|
67
+88%
|
110
+64%
|
121
+10%
|
89
-27%
|
70
-21%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
7
|
11
|
12
|
10
|
23
|
33
|
28
|
44
|
36
|
100
|
|
Additional Paid In Capital |
13
|
89
|
95
|
140
|
157
|
305
|
488
|
875
|
922
|
958
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
17
|
9
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
Total Equity |
19
N/A
|
100
+417%
|
107
+7%
|
151
+41%
|
179
+19%
|
338
+89%
|
519
+53%
|
920
+77%
|
869
-6%
|
796
-8%
|
|
Total Liabilities & Equity |
35
N/A
|
123
+257%
|
140
+13%
|
178
+27%
|
215
+20%
|
406
+89%
|
629
+55%
|
1 041
+65%
|
958
-8%
|
866
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
29
|
31
|
34
|
35
|
41
|
46
|
50
|
50
|
48
|