KORNIT DIGITAL LTD (KRNT)
IL0011216723 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.50M | 39.60M | 104.60M | 611.60M | 125.80M | |||
| Marketable Securities | 367.40M | 292.89M | 295.40M | 37.30M | 238.50M | |||
| Receivables | 108.76M | 122.18M | 89.40M | 63.50M | 60.70M | |||
| Inventories | 67.02M | 67.71M | 89.40M | 63.00M | 52.50M | |||
| Total Current Assets | 549.67M | 522.39M | 578.80M | 775.30M | 477.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.30M | 74.69M | 87.60M | 70.20M | 50.30M | |||
| Investments And Advances | 177.52M | 223.20M | 246.00M | 149.30M | 71.60M | |||
| Goodwill | 29.16M | 29.16M | 29.20M | 25.40M | 16.50M | |||
| Intangibles | 7.13M | 7.65M | 9.90M | 10.10M | 7.20M | |||
| Other Non-Current Assets | 9.21M | 8.49M | 6.20M | 10.60M | 5.80M | |||
| Total Non-Current Assets | 293.32M | 343.19M | 378.90M | 265.60M | 151.50M | |||
| TOTAL ASSETS | 842.99M | 865.58M | 957.70M | 1.04B | 629.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.06M | 34.93M | 37.20M | 35.80M | 26.50M | |||
| Accounts Payable | 2.95M | 6.94M | 14.80M | 46.40M | 32.00M | |||
| Other Current Liabilities | 23.85M | 8.23M | 13.30M | 14.40M | 31.10M | |||
| Total Current Liabilities | 40.85M | 50.10M | 65.40M | 96.70M | 89.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 17.57M | 19.81M | 23.50M | 24.60M | 20.30M | |||
| Total Non-Current Liabilities | 17.57M | 19.81M | 23.40M | 24.60M | 20.40M | |||
| TOTAL LIABILITIES | 58.42M | 69.91M | 88.80M | 121.30M | 110.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -99.93M | -35.60M | 43.50M | 28.00M | |||
| Additional Paid In Capital | N/A | 958.45M | 921.70M | 875.40M | 488.20M | |||
| Common Shares | N/A | 134.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -55.77M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 784.57M | 1.39M | 0.00 | 1.10M | 800.00K | |||
| Shares Outstanding | 47.74M | 47.72M | 50.00M | 49.60M | 46.00M | |||
| Tangible Book Value per Share | 15.68 | 15.90 | 16.59 | 17.82 | 10.77 | |||
| Total Shareholders' Equity | 784.57M | 795.67M | 868.80M | 919.60M | 519.00M | |||
| TOTAL LIABILITIES AND EQUITY | 842.99M | 865.58M | 957.70M | 1.04B | 629.00M | |||
| Statistics | ||||||||
| Current Ratio | 13.45 | 10.43 | 8.85 | 8.02 | 5.33 | |||
| Return On Assets (ROA) | -6.95% | -7.43% | -8.26% | 1.49% | -0.76% | |||
| Return On Equity (ROE) | -7.47% | -8.09% | -9.10% | 1.69% | -0.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.09% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.95% | N/A | |||
All data in USD