Kornit Digital Ltd.
KRNT
$15.97
-$0.15-0.93%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.85M | 463.87M | 501.21M | 426.04M | 373.90M |
| Total Receivables | 60.80M | 65.46M | 101.64M | 106.52M | 108.76M |
| Inventory | 47.21M | 60.34M | 66.33M | 70.60M | 67.02M |
| Prepaid Expenses | 29.66M | 25.71M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 595.52M | 615.39M | 669.18M | 603.16M | 549.67M |
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| Total Current Assets | 595.52M | 615.39M | 669.18M | 603.16M | 549.67M |
| Net Property, Plant & Equipment | 86.67M | 78.28M | 65.39M | 67.41M | 70.30M |
| 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 | 9.43M | 5.72M | 6.15M | 6.62M | 7.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.40M | 10.85M | 21.00M | 11.01M | 9.21M |
| Total Assets | 770.51M | 787.48M | 850.79M | 845.76M | 842.99M |
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| Total Accounts Payable | 6.06M | 9.02M | 5.06M | 4.79M | 2.95M |
| Total Accrued Expenses | 28.85M | 27.37M | 12.48M | 11.87M | 10.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 3.31M | 3.25M | 3.27M | 3.68M |
| Total Finance Division Other Current Liabilities | 3.20M | 4.63M | 19.75M | 23.64M | 23.85M |
| Total Other Current Liabilities | 3.20M | 4.63M | 19.75M | 23.64M | 23.85M |
| Total Current Liabilities | 41.99M | 44.33M | 40.55M | 43.57M | 40.85M |
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| Total Current Liabilities | 41.99M | 44.33M | 40.55M | 43.57M | 40.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.73M | 15.07M | 15.59M | 15.68M | 16.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.19M | 1.16M | 1.16M | 1.17M |
| Total Liabilities | 57.94M | 60.59M | 57.29M | 60.40M | 58.42M |
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| Common Stock & APIC | 1.01B | 966.19M | 793.51M | 785.36M | 784.57M |
| Retained Earnings | -130.25M | -116.73M | -- | -- | -- |
| Treasury Stock & Other | -164.25M | -122.56M | -- | -- | -- |
| Total Common Equity | 712.57M | 726.90M | 793.51M | 785.36M | 784.57M |
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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 | 712.57M | 726.90M | 793.51M | 785.36M | 784.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 712.57M | 726.90M | 793.51M | 785.36M | 784.57M |
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