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Kornit Digital Ltd. (0KD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.100.00 (0.00%)
As of 08:05AM CEST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,605
104,597
611,551
125,777
Other Short Term Investments
292,892
295,413
37,284
238,522
Total Cash
332,497
400,010
648,835
364,299
Net Receivables
93,632
67,360
49,797
51,566
Inventory
67,712
89,415
63,017
52,487
Other Current Assets
28,546
22,054
13,694
9,178
Total Current Assets
522,387
578,839
775,343
477,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,339
121,778
93,794
69,249
Accumulated Depreciation
-48,652
-34,176
-23,593
-18,941
Net property, plant and equipment
74,687
87,602
70,201
50,308
Equity and other investments
223,203
245,970
149,269
71,636
Goodwill
29,164
29,164
25,447
16,466
Intangible Assets
7,647
9,890
10,063
7,221
Other long-term assets
8,209
5,927
856
-
Total non-current assets
343,193
378,827
265,532
151,459
Total Assets
865,580
957,666
1,040,875
628,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,936
14,833
46,448
32,016
Accrued liabilities
17,738
17,993
8,248
7,533
Deferred revenues
2,158
5,701
5,401
27,019
Other Current Liabilities
3,646
4,984
3,221
902
Total Current Liabilities
50,102
65,370
96,676
89,627
Non-current liabilities
Other long-term liabilities
198
1,216
1,203
443
Total non-current liabilities
19,811
23,474
24,646
20,345
Total Liabilities
69,913
88,844
121,322
109,972
Stockholders' Equity
Common Stock
134
134
133
121
Retained Earnings
-99,934
-35,583
43,482
27,955
Accumulated other comprehensive income
-7,210
-17,424
571
2,733
Total stockholders' equity
795,667
868,822
919,553
519,017
Total liabilities and stockholders' equity
865,580
957,666
1,040,875
628,989