Kornit Digital Ltd.
KRNT
$15.19
$1.007.05%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.87M | 426.04M | 373.90M | 332.50M | 346.36M |
| Total Receivables | 65.46M | 106.52M | 108.76M | 93.63M | 116.64M |
| Inventory | 60.34M | 70.60M | 67.02M | 67.71M | 83.11M |
| Prepaid Expenses | 25.71M | -- | -- | 27.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 595.00K | -- |
| Total Current Assets | 615.39M | 603.16M | 549.67M | 522.39M | 546.11M |
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| Total Current Assets | 615.39M | 603.16M | 549.67M | 522.39M | 546.11M |
| Net Property, Plant & Equipment | 78.28M | 67.41M | 70.30M | 74.69M | 84.01M |
| 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 | 5.72M | 6.62M | 7.13M | 7.65M | 8.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85M | 11.01M | 9.21M | 8.49M | 8.37M |
| Total Assets | 787.48M | 845.76M | 842.99M | 865.58M | 898.11M |
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| Total Accounts Payable | 9.02M | 4.79M | 2.95M | 6.94M | 9.63M |
| Total Accrued Expenses | 27.37M | 11.87M | 10.38M | 33.45M | 15.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 3.27M | 3.68M | 5.07M | 4.54M |
| Total Finance Division Other Current Liabilities | 4.63M | 23.64M | 23.85M | 4.65M | 25.27M |
| Total Other Current Liabilities | 4.63M | 23.64M | 23.85M | 4.65M | 25.27M |
| Total Current Liabilities | 44.33M | 43.57M | 40.85M | 50.10M | 54.46M |
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| Total Current Liabilities | 44.33M | 43.57M | 40.85M | 50.10M | 54.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.07M | 15.68M | 16.40M | 18.53M | 21.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.16M | 1.17M | 1.28M | 1.35M |
| Total Liabilities | 60.59M | 60.40M | 58.42M | 69.91M | 77.41M |
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| Common Stock & APIC | 966.19M | 785.36M | 784.57M | 958.58M | 820.70M |
| Retained Earnings | -116.73M | -- | -- | -99.93M | -- |
| Treasury Stock & Other | -122.56M | -- | -- | -62.98M | -- |
| Total Common Equity | 726.90M | 785.36M | 784.57M | 795.67M | 820.70M |
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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 | 726.90M | 785.36M | 784.57M | 795.67M | 820.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 726.90M | 785.36M | 784.57M | 795.67M | 820.70M |
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