Kornit Digital Ltd. financial data

Symbol
KRNT on Nasdaq
Industry
Printing Trades Machinery & Equipment
Location
12 Ha'amal Street, Afek Park, Rosh Ha'ayin, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares -4.47%
Common Stock, Shares, Outstanding 47.7M shares -4.47%
Common Stock, Value, Issued 134K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.6M USD -62.1%
Marketable Securities, Current 57.3M USD +181%
Accounts Receivable, after Allowance for Credit Loss, Current 93.6M USD +39%
Inventory, Net 67.7M USD -24.3%
Assets, Current 522M USD -9.75%
Property, Plant and Equipment, Net 50.9M USD -15.8%
Operating Lease, Right-of-Use Asset 23.8M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 7.65M USD -22.7%
Goodwill 29.2M USD 0%
Other Assets, Noncurrent 5.93M USD +592%
Assets 866M USD -9.62%
Employee-related Liabilities, Current 12.1M USD -15%
Accrued Liabilities, Current 17.7M USD -1.42%
Contract with Customer, Liability, Current 2.16M USD -62.1%
Liabilities, Current 50.1M USD -23.4%
Operating Lease, Liability, Noncurrent 18.5M USD -11.9%
Other Liabilities, Noncurrent 198K USD -83.7%
Liabilities 69.9M USD -21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.21M USD +58.6%
Retained Earnings (Accumulated Deficit) -99.9M USD -181%
Stockholders' Equity Attributable to Parent 796M USD -8.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 906M USD +65.6%
Liabilities and Equity 866M USD -9.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.4M shares +0.84%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD -62.1%
Deferred Tax Assets, Valuation Allowance 26.3M USD +33.4%
Deferred Tax Assets, Gross 30.9M USD +27.5%
Operating Lease, Liability 23.6M USD
Lessee, Operating Lease, Liability, to be Paid 27.4M USD
Property, Plant and Equipment, Gross 99.6M USD +5.2%
Operating Lease, Liability, Current 5.07M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.66M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.21M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.08M USD
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +44.6%
Unrecognized Tax Benefits 568K USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD
Deferred Tax Assets, Net of Valuation Allowance 4.59M USD +1.64%