KORNIT DIGITAL LTD (KRNT) Stock Balance Sheet
NASDAQ:KRNT - IL0011216723 - Common Stock
14.71 USD
+0.24 (+1.66%)
14.71 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.42M | 35.00M | 39.60M | 104.60M | 611.60M | |||
| Marketable Securities | 406.19M | 428.87M | 292.89M | 295.40M | 37.30M | |||
| Receivables | 93.04M | 91.17M | 122.18M | 89.40M | 63.50M | |||
| Inventories | 50.02M | 60.34M | 67.71M | 89.40M | 63.00M | |||
| Total Current Assets | 574.68M | 615.39M | 522.39M | 578.80M | 775.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.74M | 78.28M | 74.69M | 87.60M | 70.20M | |||
| Investments And Advances | 56.99M | 48.09M | 223.20M | 246.00M | 149.30M | |||
| Goodwill | 29.16M | 29.16M | 29.16M | 29.20M | 25.40M | |||
| Intangibles | 4.96M | 5.72M | 7.65M | 9.90M | 10.10M | |||
| Other Non-Current Assets | 14.43M | 10.85M | 8.49M | 6.20M | 10.60M | |||
| Total Non-Current Assets | 191.28M | 172.09M | 343.19M | 378.90M | 265.60M | |||
| TOTAL ASSETS | 765.96M | 787.48M | 865.58M | 957.70M | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.06M | 27.20M | 34.93M | 37.20M | 35.80M | |||
| Accounts Payable | 10.03M | 9.02M | 6.94M | 14.80M | 46.40M | |||
| Other Current Liabilities | 18.00M | 8.11M | 8.23M | 13.30M | 14.40M | |||
| Total Current Liabilities | 45.09M | 44.33M | 50.10M | 65.40M | 96.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 16.12M | 16.25M | 19.81M | 23.50M | 24.60M | |||
| Total Non-Current Liabilities | 16.12M | 16.25M | 19.81M | 23.40M | 24.60M | |||
| TOTAL LIABILITIES | 61.21M | 60.59M | 69.91M | 88.80M | 121.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -116.73M | -99.93M | -35.60M | 43.50M | |||
| Additional Paid In Capital | N/A | 966.06M | 958.45M | 921.70M | 875.40M | |||
| Common Shares | N/A | 134.00K | 134.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -121.69M | -55.77M | N/A | N/A | |||
| Other Shareholders' Equity | 704.75M | 800.00K | 1.39M | 0.00 | 1.10M | |||
| Shares Outstanding | 44.79M | 46.05M | 47.72M | 50.00M | 49.60M | |||
| Tangible Book Value per Share | 14.97 | 15.03 | 15.90 | 16.59 | 17.82 | |||
| Total Shareholders' Equity | 704.75M | 726.90M | 795.67M | 868.80M | 919.60M | |||
| TOTAL LIABILITIES AND EQUITY | 765.96M | 787.48M | 865.58M | 957.70M | 1.04B | |||
| Statistics | ||||||||
| Current Ratio | 12.75 | 13.88 | 10.43 | 8.85 | 8.02 | |||
| Return On Assets (ROA) | -1.47% | -2.13% | -7.43% | -8.26% | 1.49% | |||
| Return On Equity (ROE) | -1.60% | -2.31% | -8.09% | -9.10% | 1.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 3.95% | |||
All data in USD , ROIC based on taxRate of 0.21