Kornit Digital Ltd. (KRNT) quarterly balance sheet — complete assets, liabilities & equity history
Kornit Digital Ltd. (KRNT) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 571.9M | 573.26M | 595.52M | 588.67M | 574.68M | 598.18M | 615.39M | 669.18M | 603.16M | 549.67M | 522.39M | 546.11M | 559.13M | 565.83M | 578.84M | 621.53M | 641.92M | 685.45M | 775.34M | 480.05M |
| Cash & Short-Term Investments | 429.73M | 438.54M | 457.85M | 443.35M | 431.61M | 452.07M | 463.87M | 501.21M | 426.04M | 373.9M | 332.5M | 346.36M | 363.88M | 379M | 400.01M | 447.42M | 478.4M | 517.03M | 648.84M | 363.69M |
| Cash Only | 33.81M | 30.66M | 35.48M | 38.26M | 25.42M | 56.03M | 35M | 113.86M | 22.52M | 6.5M | 39.6M | 76.29M | 101.32M | 352.95M | 104.6M | 66.69M | 196.61M | 77.28M | 611.55M | 96.67M |
| Short-Term Investments | 395.93M | 407.88M | 422.37M | 405.1M | 406.19M | 396.04M | 428.87M | 387.35M | 403.52M | 367.4M | 292.89M | 270.07M | 262.56M | 26.05M | 295.41M | 380.73M | 281.79M | 439.75M | 37.28M | 267.02M |
| Accounts Receivable | 52.32M | 48.91M | 60.8M | 64.73M | 64.46M | 61.41M | 65.46M | 101.64M | 79.46M | 108.76M | 93.63M | 116.64M | 107.04M | 94.11M | 67.36M | 63.69M | 60.47M | 80.99M | 49.8M | 49.87M |
| Days Sales Outstanding | 83.26 | 101.7 | 98.11 | 111.84 | 115.11 | 122.89 | 126.64 | 164.21 | 176.14 | 210.36 | 170.94 | 173.73 | 162.85 | 152.08 | 95.23 | 85.51 | 110.72 | 70.66 | 52.37 | 59.72 |
| Inventory | 54.16M | 53.99M | 47.21M | 49M | 50.02M | 57.62M | 60.34M | 66.33M | 70.59M | 67.02M | 67.71M | 83.11M | 88.21M | 92.73M | 89.42M | 92.22M | 89.58M | 71.36M | 63.02M | 55.34M |
| Days Inventory Outstanding | 162.65 | 151.04 | 146.44 | 151.38 | 168.83 | 199.13 | 197.07 | 237.48 | 237.74 | 206.84 | 165.14 | 204.14 | 219.5 | 236.17 | 199.18 | 184.38 | 194.73 | 121.2 | 120.56 | 107.58 |
| Other Current Assets | 35.69M | 31.82M | 29.66M | 31.59M | 28.59M | 27.08M | 25.71M | 27.51M | 27.06M | 0 | 28.55M | 0 | 0 | 0 | 22.05M | 18.2M | 13.46M | 16.06M | 13.69M | 11.15M |
| Total Non-Current Assets | 179.45M | 167.9M | 174.99M | 181.14M | 191.28M | 188.6M | 172.09M | 181.61M | 242.6M | 293.32M | 343.19M | 352M | 360.65M | 381.23M | 378.83M | 382.65M | 365.46M | 340.64M | 265.53M | 198.13M |
| Property, Plant & Equipment | 88.33M | 85.95M | 86.67M | 83.69M | 85.74M | 81.86M | 78.28M | 65.39M | 67.41M | 70.3M | 74.69M | 84.01M | 86.9M | 90.63M | 87.6M | 80.42M | 81.85M | 75.8M | 70.2M | 60.52M |
| Fixed Asset Turnover | 0.63x | 0.56x | 0.69x | 0.63x | 0.59x | 0.58x | 0.84x | 0.76x | 0.71x | 0.60x | 0.71x | 0.69x | 0.63x | 0.54x | 0.75x | 0.82x | 0.74x | 1.14x | 1.34x | 1.50x |
| Goodwill | 32.83M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 25.45M | 25.45M | 25.45M |
| Intangible Assets | 18.4M | 10.31M | 9.43M | 7.19M | 4.96M | 5.34M | 5.72M | 6.14M | 6.62M | 7.13M | 7.65M | 8.16M | 8.71M | 9.23M | 9.89M | 10.49M | 11.27M | 9.54M | 10.06M | 10.48M |
| Long-Term Investments | 21.15M | 23.61M | 33.33M | 46.45M | 56.99M | 61.08M | 48.09M | 59.91M | 128.4M | 177.52M | 223.2M | 222.28M | 227.8M | 244.95M | 245.97M | 242.35M | 226.17M | 216.86M | 149.27M | 93.82M |
| Other Non-Current Assets | 18.75M | 18.86M | 16.4M | 14.63M | 14.43M | 11.16M | 10.85M | 21M | 11.01M | 9.21M | 8.49M | 8.37M | 8.08M | 7.25M | 6.2M | 4.15M | 2.85M | 1.21M | 1.21M | 813K |
| Total Assets | 751.35M | 741.16M | 770.51M | 769.81M | 765.96M | 786.78M | 787.48M | 850.79M | 845.76M | 842.99M | 865.58M | 898.11M | 919.78M | 947.06M | 957.67M | 1B | 1.01B | 1.03B | 1.04B | 678.18M |
| Asset Turnover | 0.07x | 0.06x | 0.08x | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.06x | 0.07x | 0.06x | 0.05x | 0.06x | 0.07x | 0.06x | 0.08x | 0.10x | 0.13x |
| Asset Growth % | -1.91% | -5.8% | -2.16% | -9.52% | -9.44% | -6.67% | -9.02% | -5.27% | -8.05% | -10.99% | -9.62% | -10.56% | -8.7% | -7.7% | -7.99% | 48.07% | 54.61% | 61.98% | 65.48% | 14.89% |
| Total Current Liabilities | 64.95M | 47.64M | 41.99M | 45.76M | 45.09M | 50.13M | 44.33M | 40.55M | 43.57M | 40.85M | 50.1M | 54.46M | 61.64M | 66.46M | 65.37M | 84.83M | 75.28M | 76.7M | 96.68M | 91.16M |
| Accounts Payable | 18.05M | 8.48M | 6.06M | 5.96M | 10.03M | 5.9M | 9.02M | 5.06M | 4.79M | 2.95M | 6.94M | 9.63M | 11.55M | 11.84M | 14.83M | 24.04M | 30.79M | 34.27M | 46.45M | 30.63M |
| Days Payables Outstanding | 39.9 | 21.69 | 18.29 | 24.45 | 24.98 | 25.18 | 21.91 | 17.09 | 13.38 | 15.18 | 18.13 | 25.23 | 28.37 | 34.58 | 42.62 | 55.6 | 78.72 | 72.8 | 78.51 | 61.8 |
| Short-Term Debt | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1.53M | 1.53M | 1.73M | 1.57M | 1.79M | 2.34M | 1.54M | 1.49M | 1.85M | 2.16M | 2.05M | 2.46M | 4.66M | 5.7M | 5.59M | 3.01M | 3.93M | 5.4M | 11.72M |
| Other Current Liabilities | 26.83M | 20.86M | 18.11M | 21.86M | 13.39M | 14.22M | 16.56M | 18.21M | 22.15M | 10.38M | 23.81M | 0 | 0 | 0 | 25.59M | 33.67M | 21.05M | 17.65M | 31.52M | 22.12M |
| Current Ratio | 8.81x | 12.03x | 14.18x | 12.87x | 12.75x | 11.93x | 13.88x | 16.50x | 13.84x | 13.45x | 10.43x | 10.03x | 9.07x | 8.51x | 8.85x | 7.33x | 8.53x | 8.94x | 8.02x | 5.27x |
| Quick Ratio | 7.97x | 10.90x | 13.06x | 11.79x | 11.64x | 10.78x | 12.52x | 14.87x | 12.22x | 11.81x | 9.07x | 8.50x | 7.64x | 7.12x | 7.49x | 6.24x | 7.34x | 8.01x | 7.37x | 4.66x |
| Cash Conversion Cycle | 206.01 | 231.05 | 226.26 | 238.77 | 258.95 | 296.84 | 301.8 | 384.59 | 400.5 | 402.03 | 317.94 | 352.64 | 353.98 | 353.66 | 251.79 | 214.29 | 226.73 | 119.06 | 94.42 | 105.49 |
| Total Non-Current Liabilities | 20.63M | 17.06M | 15.94M | 16.41M | 16.12M | 15.83M | 16.25M | 16.74M | 16.84M | 17.57M | 19.81M | 22.95M | 24.73M | 27.57M | 23.47M | 23.82M | 25.68M | 28.31M | 24.65M | 21.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.06M | 14.23M | 14.73M | 14.95M | 15.53M | 14.65M | 15.06M | 15.59M | 15.68M | 16.4M | 18.53M | 21.61M | 23.04M | 25.36M | 21.04M | 21.75M | 22.53M | 25.43M | 21.9M | 18.86M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.57M | 2.83M | 1.22M | 1.46M | 598K | 1.18M | 1.19M | 1.16M | 1.16M | 1.17M | 1.28M | 1.34M | 1.69M | 2.21M | 2.44M | 2.06M | 3.15M | 2.88M | 2.75M | 3.03M |
| Total Liabilities | 85.58M | 64.7M | 57.94M | 62.16M | 61.21M | 65.96M | 60.59M | 57.29M | 60.4M | 58.42M | 69.91M | 77.41M | 86.38M | 94.03M | 88.84M | 108.64M | 100.96M | 105M | 121.32M | 113.05M |
| Total Debt | 18.31M | 18.23M | 18.61M | 18.69M | 19.2M | 17.9M | 18.38M | 18.84M | 18.95M | 20.09M | 23.61M | 26.15M | 27.79M | 30.34M | 26.02M | 26.71M | 27.6M | 30.78M | 26.96M | 23.32M |
| Net Debt | -15.5M | -12.44M | -16.86M | -19.56M | -6.22M | -38.13M | -16.63M | -95.03M | -3.58M | 13.58M | -16M | -50.14M | -73.53M | -322.61M | -78.57M | -39.98M | -169.01M | -46.5M | -584.59M | -73.35M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | 8.74x | - | - | - | - | - | - | - | - | - | - | - | 14.62x | 4.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | -7.91x | - | - | - | - | - | - | - | - | - | - | - | -317.02x | -12.58x |
| Interest Coverage | - | - | - | - | - | - | 14.71x | - | - | - | - | - | - | - | - | - | - | - | -8.53x | - |
| Total Equity | 665.78M | 676.47M | 712.57M | 707.65M | 704.75M | 720.82M | 726.9M | 793.5M | 785.36M | 784.57M | 795.67M | 820.7M | 833.41M | 853.03M | 868.82M | 895.54M | 906.42M | 921.08M | 919.55M | 565.13M |
| Equity Growth % | -5.53% | -6.15% | -1.97% | -10.82% | -10.26% | -8.13% | -8.64% | -3.31% | -5.77% | -8.03% | -8.42% | -8.36% | -8.05% | -7.39% | -5.52% | 58.46% | 65.59% | 73.69% | 77.17% | 11.34% |
| Book Value per Share | 15.53 | 15.29 | 15.02 | 15.76 | 15.60 | 15.74 | 15.07 | 16.67 | 16.52 | 16.48 | 16.50 | 16.76 | 16.82 | 17.10 | 17.41 | 17.97 | 18.19 | 18.55 | 18.79 | 11.75 |
| Total Shareholders' Equity | 665.78M | 676.47M | 712.57M | 707.65M | 704.75M | 720.82M | 726.9M | 793.5M | 785.36M | 784.57M | 795.67M | 820.7M | 833.41M | 853.03M | 868.82M | 895.54M | 906.42M | 921.08M | 919.55M | 565.13M |
| Common Stock | 665.78M | 0 | 712.57M | 0 | 0 | 0 | 0 | 0 | 785.36M | 0 | 134K | 0 | 0 | 0 | 134K | 895.54M | 134K | 921.08M | 133K | 123K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.93M | 0 | 0 | 0 | -35.58M | 0 | 18.81M | 0 | 43.48M | 42.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -868K | 0 | 0 | 0 | -7.21M | 0 | 0 | 0 | -17.42M | 0 | -11.53M | 0 | 571K | 1.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |