Kornit Digital (KRNT)
(Real Time Quote from BATS)
$24.25 USD
+0.04 (0.17%)
Updated Sep 23, 2024 10:32 AM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Kornit Digital Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 333 | 400 | 649 | 364 | 168 |
Receivables | 122 | 89 | 63 | 61 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 68 | 89 | 63 | 52 | 37 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 522 | 579 | 775 | 478 | 253 |
Net Property & Equipment | 51 | 60 | 45 | 29 | 17 |
Investments & Advances | 223 | 246 | 149 | 72 | 95 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 9 | 5 | 8 |
Intangibles | 37 | 39 | 36 | 24 | 8 |
Deposits & Other Assets | 8 | 6 | 1 | 1 | 1 |
Total Assets | 866 | 958 | 1,041 | 629 | 405 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 15 | 46 | 32 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 14 | 22 | 15 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 31 | 23 | 39 | 9 |
Total Current Liabilities | 50 | 65 | 97 | 90 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 3 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 70 | 89 | 121 | 110 | 67 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 958 | 922 | 875 | 488 | 305 |
Retained Earnings | -100 | -36 | 43 | 28 | 33 |
Other Equity | -7 | -17 | 1 | 3 | 1 |
Treasury Stock | 56 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 796 | 869 | 920 | 519 | 338 |
Total Liabilities & Shareholder's Equity | 866 | 958 | 1,041 | 629 | 405 |
Total Common Equity | 796 | 869 | 920 | 519 | 338 |
Shares Outstanding | 50.10 | 49.90 | 49.60 | 45.90 | 40.70 |
Book Value Per Share | 15.88 | 17.41 | 18.54 | 11.31 | 8.31 |
Fiscal Year End for Kornit Digital Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 426 | 374 | 333 | 346 | 364 |
Receivables | 107 | 109 | 122 | 117 | 107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 67 | 68 | 83 | 88 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 603 | 550 | 522 | 546 | 559 |
Net Property & Equipment | 48 | 50 | 51 | 55 | 57 |
Investments & Advances | 128 | 178 | 223 | 222 | 228 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 36 | 36 | 37 | 37 | 38 |
Deposits & Other Assets | 11 | 9 | 8 | 8 | 8 |
Total Assets | 846 | 843 | 866 | 898 | 920 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 3 | 7 | 10 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 10 | 12 | 15 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 24 | 26 | 25 | 29 |
Total Current Liabilities | 44 | 41 | 50 | 54 | 62 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60 | 58 | 70 | 77 | 86 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 958 | 0 | 0 |
Retained Earnings | 0 | 0 | -100 | 0 | 0 |
Other Equity | 0 | 0 | -7 | 0 | 0 |
Treasury Stock | 0 | 0 | 56 | 0 | 0 |
Total Shareholder's Equity | 785 | 785 | 796 | 821 | 833 |
Total Liabilities & Shareholder's Equity | 846 | 843 | 866 | 898 | 920 |
Total Common Equity | 785 | 785 | 796 | 821 | 833 |
Shares Outstanding | 47.50 | 47.70 | 50.10 | 50.10 | 50.10 |
Book Value Per Share | 16.53 | 16.45 | 15.88 | 16.38 | 16.63 |