Kornit Digital Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kornit Digital Ltd.'s balance sheet done over the years? Its assets were worth $865,580,000 last year, which is less than in the previous period. 8% of Kornit Digital Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $69,913,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 34714000 | 15.36M | 44.26% |
|---|---|---|---|
| 2015 | 123426000 | 23.16M | 18.77% |
| 2016 | 140046000 | 32.85M | 23.46% |
| 2017 | 178374000 | 27.67M | 15.52% |
| 2018 | 214823000 | 35.68M | 16.61% |
| 2019 | 407346000 | 69.04M | 16.95% |
| 2020 | 628989000 | 109.97M | 17.48% |
| 2021 | 1042256000 | 122.70M | 11.77% |
| 2022 | 957666000 | 88.84M | 9.28% |
| 2023 | 865580000 | 69.91M | 8.08% |
KRNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.60M | 104.59M | 611.55M | 125.77M | 40.74M | 74.13M | 18.62M | 22.78M | 18.46M | 4.99M |
Short term investments | 292.89M | 295.41M | 37.28M | 238.52M | 127.56M | 8.98M | 10.03M | 16.5M | 26.52M | 0 |
Net receivables | 93.63M | 67.36M | 49.79M | 51.56M | 40.51M | 21.95M | 23.24M | 31.63M | 22.59M | 10.82M |
Inventory | 67.71M | 89.41M | 63.01M | 52.48M | 37.47M | 30.03M | 34.85M | 24.12M | 15.80M | 11.98M |
Other current assets | 28.54M | 22.05M | 14.86M | 9.17M | 6.98M | 5.66M | 2.66M | 3.73M | 3.31M | 717K |
Total current assets | 522.38M | 578.83M | 776.51M | 477.53M | 253.28M | 140.75M | 89.42M | 98.78M | 87.03M | 28.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.68M | 87.60M | 70.20M | 50.30M | 40.29M | 14.99M | 11.23M | 9.24M | 4.77M | 3.66M |
Goodwill | 29.16M | 29.16M | 25.44M | 16.46M | 5.56M | 5.09M | 5.09M | 5.09M | 0 | 0 |
Intangible assets | 7.64M | 9.89M | 10.06M | 7.22M | 2.49M | 1.01M | 2.07M | 3.38M | 1.02M | 245K |
Long term investments | 223.20M | 245.97M | 149.26M | 71.63M | 95.39M | 44.60M | 68.83M | 21.72M | 29.15M | 0 |
Other non-current assets | 8.49M | 6.20M | 1.21M | 732K | 657K | 1.09M | 1.15M | 1.04M | 309K | 2.28M |
Total non-current assets | 343.19M | 378.82M | 265.74M | 151.45M | 154.06M | 74.06M | 88.94M | 41.26M | 36.38M | 6.19M |
Total assets | 865.58M | 957.66M | 1.04B | 628.98M | 407.34M | 214.82M | 178.37M | 140.04M | 123.42M | 34.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.15M | 5.70M | 5.40M | 27.01M | 2.68M | 3.63M | 1.69M | 1.67M | 1.00M | 1.86M |
Short term debt | 5.07M | 4.98M | 5.05M | 3.95M | 3.90M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 50.10M | 65.37M | 98.05M | 89.62M | 47.45M | 33.17M | 25.52M | 30.13M | 21.25M | 13.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.53M | 21.03M | 21.9M | 18.68M | 19.23M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.27M | 2.43M | 2.74M | 1.65M | 2.35M | 2.51M | 2.15M | 2.72M | 1.83M | 1.78M |
Total non-current liabilities | 19.81M | 23.47M | 24.64M | 20.34M | 21.58M | 2.51M | 2.15M | 2.72M | 1.91M | 2.02M |
Total liabilities | 69.91M | 88.84M | 122.70M | 109.97M | 69.04M | 35.68M | 27.67M | 32.85M | 23.16M | 15.36M |
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