Kornit Digital Ltd.
KRNT
$20.64
-$0.845-3.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.50M | 346.36M | 363.88M | 379.00M | 400.01M |
| Total Receivables | 93.63M | 116.64M | 107.04M | 94.11M | 67.36M |
| Inventory | 67.71M | 83.11M | 88.21M | 92.73M | 89.42M |
| Prepaid Expenses | 27.95M | -- | -- | -- | 21.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.00K | -- | -- | -- | 1.00M |
| Total Current Assets | 522.39M | 546.11M | 559.13M | 565.83M | 578.84M |
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| Total Current Assets | 522.39M | 546.11M | 559.13M | 565.83M | 578.84M |
| Net Property, Plant & Equipment | 74.69M | 84.01M | 86.90M | 90.63M | 87.60M |
| Long-term Investments | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M |
| Goodwill | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M |
| Total Other Intangibles | 7.65M | 8.17M | 8.71M | 9.23M | 9.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49M | 8.37M | 8.08M | 7.26M | 6.20M |
| Total Assets | 865.58M | 898.11M | 919.78M | 947.06M | 957.67M |
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| Total Accounts Payable | 6.94M | 9.63M | 11.55M | 11.84M | 14.83M |
| Total Accrued Expenses | 33.51M | 15.02M | 16.31M | 14.86M | 37.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07M | 4.54M | 4.75M | 4.98M | 4.99M |
| Total Finance Division Other Current Liabilities | 4.59M | 25.27M | 29.03M | 34.79M | 8.32M |
| Total Other Current Liabilities | 4.59M | 25.27M | 29.03M | 34.79M | 8.32M |
| Total Current Liabilities | 50.10M | 54.46M | 61.64M | 66.46M | 65.37M |
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| Total Current Liabilities | 50.10M | 54.46M | 61.64M | 66.46M | 65.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.53M | 21.61M | 23.04M | 25.36M | 21.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.35M | 1.69M | 2.21M | 2.44M |
| Total Liabilities | 69.91M | 77.41M | 86.38M | 94.03M | 88.84M |
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| Common Stock & APIC | 958.58M | 820.70M | 833.41M | 853.03M | 921.83M |
| Retained Earnings | -99.93M | -- | -- | -- | -35.58M |
| Treasury Stock & Other | -62.98M | -- | -- | -- | -17.42M |
| Total Common Equity | 795.67M | 820.70M | 833.41M | 853.03M | 868.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 795.67M | 820.70M | 833.41M | 853.03M | 868.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.67M | 820.70M | 833.41M | 853.03M | 868.82M |
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