Kornit Digital (KRNT)
(Delayed Data from NSDQ)
$15.88 USD
+0.67 (4.40%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.89 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 333 | 346 | 364 | 379 |
Receivables | NA | 122 | 117 | 107 | 94 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 68 | 83 | 88 | 93 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 522 | 546 | 559 | 566 |
Net Property & Equipment | NA | 51 | 55 | 57 | 59 |
Investments & Advances | NA | 223 | 222 | 228 | 245 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 37 | 37 | 38 | 38 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 7 |
Total Assets | NA | 866 | 898 | 920 | 947 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 10 | 12 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 15 | 16 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 25 | 29 | 35 |
Total Current Liabilities | NA | 50 | 54 | 62 | 66 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 70 | 77 | 86 | 94 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 958 | 0 | 0 | 0 |
Retained Earnings | NA | -100 | 0 | 0 | 0 |
Other Equity | NA | -7 | 0 | 0 | 0 |
Treasury Stock | NA | 56 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 796 | 821 | 833 | 853 |
Total Liabilities & Shareholder's Equity | NA | 866 | 898 | 920 | 947 |
Total Common Equity | 0 | 796 | 821 | 833 | 853 |
Shares Outstanding | 47.70 | 50.10 | 50.10 | 50.10 | 49.90 |
Book Value Per Share | 0.00 | 15.88 | 16.38 | 16.63 | 17.09 |