KRNT Stock Annual Balance Sheet. Download in Excel
Kornit Digital Ltd.
KRNT 
NGS
Sector: Industrials
Industry: Diversified Industrials
31.32
USD
0.18
(0.58%)
Previous close: 31.14 Open: 31.31 Bid: 30.58 Ask: 32.44
52 week range
13.59 33.00
Mkt Cap: 1,480 M Avg Vol (90 Days): 387,221
Last updated: Friday 22nd November 2024
Financials
KRNT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 16 M | 12 M | 17 M | 23 M | 32 M | 46 M | 15 M | 7 M | |
| Accounts receivable | 23 M | 32 M | 23 M | 22 M | 41 M | 52 M | 50 M | 67 M | 94 M | |
| Accrued expenses | 20 M | 28 M | 24 M | 30 M | 39 M | 59 M | 86 M | 55 M | 40 M | |
| Accumulated depreciation & depletion | -6 M | -8 M | -11 M | -4 M | -17 M | -19 M | -24 M | -34 M | -49 M | |
| Additional paid in capital | 89 M | 95 M | 140 M | 157 M | 305 M | 488 M | 875 M | 922 M | 958 M | |
| Building & improvements | 20 M | |||||||||
| Cash and equivalents | 18 M | 23 M | 19 M | 74 M | 41 M | 126 M | 612 M | 105 M | 275 M | |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 39 M | 29 M | 83 M | 168 M | 364 M | 649 M | 400 M | 332 M | |
| CashEquivalents | 18 M | 23 M | 19 M | 74 M | 41 M | 126 M | 612 M | 105 M | 236 M | |
| Common par | 76000.0 | 78000.0 | 86000.0 | 89000.0 | 105000.0 | 121000.0 | 133000.0 | 134000.0 | 134000.0 | |
| Common stock equity | 100 M | 107 M | 151 M | 179 M | 338 M | 519 M | 920 M | 869 M | 796 M | |
| CommonStock | 76000.0 | 1 M | 2 M | 89000.0 | 105000.0 | 121000.0 | 133000.0 | 134000.0 | 134000.0 | |
| Cost in excess | 5 M | 5 M | 5 M | 6 M | 16 M | 25 M | 29 M | 29 M | ||
| CurrentAccruedExpenses | 7 M | 12 M | 11 M | 13 M | 16 M | 27 M | 40 M | 40 M | 18 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| CurrentDeferredAssets | 7 M | 8 M | 5 M | 9 M | ||||||
| CurrentDeferredRevenue | 1 M | 2 M | 2 M | 4 M | 3 M | 27 M | 5 M | 6 M | 2 M | |
| CurrentDeferredTaxesAssets | 335000.0 | 7 M | 8 M | 5 M | 9 M | 5 M | ||||
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 1 M | 2 M | 2 M | 4 M | 3 M | 27 M | 5 M | 6 M | 2 M | |
| EmployeeBenefits | 1 M | 1 M | 1 M | 2 M | 1 M | |||||
| FinancialAssets | 356000.0 | 395000.0 | 856000.0 | |||||||
| Finished goods | 7 M | 12 M | 19 M | 13 M | 16 M | 34 M | 33 M | 42 M | 39 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 8 M | 7 M | 6 M | 8 M | 24 M | 36 M | 39 M | 37 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 17 M | 22 M | 19 M | 57 M | 69 M | 94 M | 122 M | 123 M | |
| Intangibles | 1 M | 3 M | 2 M | 1 M | 2 M | 7 M | 10 M | 10 M | 8 M | |
| Inventories | 16 M | 24 M | 35 M | 30 M | 37 M | 52 M | 63 M | 89 M | 68 M | |
| InventoriesAdjustmentsAllowances | -824000.0 | -2 M | -3 M | -2 M | -3 M | -5 M | -5 M | -11 M | ||
| Invested capital | 100 M | 107 M | 151 M | 179 M | 338 M | 519 M | 920 M | 869 M | 796 M | |
| Leases | 25 M | |||||||||
| LongTermCapitalLeaseObligation | 19 M | 19 M | 22 M | 21 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 19 M | 22 M | 21 M | ||||||
| Machinery furniture & equipment | 55 M | |||||||||
| Net fixed assets (net PP&E) | 5 M | 9 M | 11 M | 15 M | 40 M | 50 M | 70 M | 88 M | 75 M | |
| NetOtherUnrealizedGainLoss | -227000.0 | 133000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | 111000.0 | 39 M | ||||||||
| Non-current deferred income taxes | 77000.0 | 10000.0 | 9000.0 | 1 M | 1 M | -826000.0 | ||||
| NonCurrentAccruedExpenses | 176000.0 | |||||||||
| NonCurrentDeferredAssets | 439000.0 | 564000.0 | 7 M | |||||||
| NonCurrentDeferredTaxesAssets | 439000.0 | 564000.0 | 7 M | 8 M | 6 M | 10 M | 24 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | 1 M | 2 M | 1 M | |||||
| NonCurrentPrepaidAssets | 8 M | |||||||||
| Other current assets | 29 M | 1 M | 523000.0 | 2 M | 3 M | 4 M | 1 M | 274000.0 | ||
| Other equity adjustments | -283000.0 | -82000.0 | 301000.0 | -238000.0 | 843000.0 | 3 M | 571000.0 | -17 M | ||
| Other fixed assets | 24 M | |||||||||
| Other non-current assets | 2 M | 1 M | 961000.0 | 351000.0 | 301000.0 | 337000.0 | 357000.0 | 6 M | 223 M | |
| Other non-current liabilities | 2 M | 386000.0 | 589000.0 | 1 M | 1 M | 443000.0 | 1 M | 1 M | 20 M | |
| Other receivable | 3 M | 738000.0 | ||||||||
| OtherCurrentBorrowings | 275 M | |||||||||
| OtherCurrentLiabilities | 2 M | 1 M | 1 M | 13 M | 26 M | 45 M | 64 M | 84 M | ||
| OtherEquityInterest | 11 M | 6 M | ||||||||
| OtherPayable | 1 M | 900000.0 | 303000.0 | 3 M | 16 M | |||||
| Payables | 13 M | 16 M | 12 M | 17 M | 23 M | 32 M | 46 M | 15 M | 23 M | |
| Preferred securities of subsidiary trust | 76000.0 | 78000.0 | 86000.0 | 89000.0 | ||||||
| PreferredStock | 76000.0 | 78000.0 | 86000.0 | 89000.0 | ||||||
| Prepaid expenses | 3 M | 4 M | 3 M | 6 M | 7 M | 9 M | 14 M | 22 M | 29 M | |
| Raw materials | 9 M | 12 M | 16 M | 17 M | 21 M | 18 M | 30 M | 48 M | 28 M | |
| Retained earnings | 11 M | 12 M | 10 M | 23 M | 33 M | 28 M | 43 M | -36 M | -107 M | |
| Total assets | 123 M | 140 M | 178 M | 215 M | 405 M | 629 M | 1,041 M | 958 M | 866 M | |
| Total current assets | 87 M | 99 M | 89 M | 141 M | 253 M | 478 M | 775 M | 579 M | 522 M | |
| Total current liabilities | 21 M | 30 M | 26 M | 33 M | 46 M | 90 M | 97 M | 65 M | 50 M | |
| Total equity | 100 M | 107 M | 151 M | 179 M | 338 M | 519 M | 920 M | 869 M | 796 M | |
| Total liabilities | 23 M | 32 M | 27 M | 36 M | 67 M | 110 M | 121 M | 89 M | 70 M | |
| Total non-current assets | 37 M | 41 M | 89 M | 74 M | 152 M | 151 M | 266 M | 379 M | 343 M | |
| Total non-current liabilities | 2 M | 386000.0 | 589000.0 | 3 M | 22 M | 20 M | 25 M | 23 M | 20 M | |
| TotalEquityGrossMinority | 100 M | 107 M | 151 M | 179 M | 338 M | 519 M | 920 M | 869 M | 796 M | |
| TotalEquityGrossMinorityInterest | 100 M | 107 M | 151 M | 179 M | 338 M | 519 M | 920 M | 869 M | 796 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123 M | 140 M | 178 M | 215 M | 405 M | 629 M | 1,041 M | 958 M | 866 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 386000.0 | 589000.0 | 3 M | 22 M | 20 M | 25 M | 23 M | 20 M | |
| Treasury stock | -56 M | |||||||||
| Working capital | 65 M | 69 M | 64 M | 108 M | 208 M | 388 M | 679 M | 513 M | 472 M | |
| debtc | 4 M | 4 M | 5 M | 5 M | 5 M | |||||
| ltinv | 22 M | 69 M | 45 M | 95 M | 72 M | 149 M | 246 M |
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