← Kornit Digital Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.8m | $18.6m | $74.1m | $40.7m | $125.8m | $611.6m | $104.6m | $39.6m | $35.0m | $35.5m | |
| Prepaid Expense and Other Assets, Current | $3.7m | $2.7m | $5.7m | $7.0m | $9.2m | $13.7m | $22.1m | $28.5m | $25.7m | $29.7m | |
| Short-term Investments | — | $4.5m | $5.0m | $95.0m | — | — | — | $235.6m | $205.9m | — | |
| Inventory, Net | $24.1m | $34.9m | $30.0m | $37.5m | $52.5m | $63.0m | $89.4m | $67.7m | $60.3m | $47.2m | |
| Assets, Current | $98.8m | $89.4m | $140.8m | $253.3m | $477.5m | $775.3m | $578.8m | $522.4m | $615.4m | $595.5m | |
| Property, Plant and Equipment, Net | $9.2m | $11.2m | $15.0m | $17.5m | $29.3m | $45.0m | $60.5m | $50.9m | $59.2m | $69.5m | |
| Goodwill | $5.1m | $5.1m | $5.1m | $5.6m | $16.5m | $25.4m | $29.2m | $29.2m | $29.2m | $29.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.4m | $2.1m | $1.0m | $2.5m | $7.2m | $10.1m | $9.9m | $7.6m | $5.7m | $9.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $15.0m | $22.8m | $21.1m | $25.2m | $27.1m | $23.8m | $19.1m | $17.2m | |
| Other Assets, Noncurrent | $1.0m | $627k | $744k | — | — | — | $5.9m | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.6m | $23.2m | $22.0m | $40.5m | $51.6m | $49.8m | $738k | $93.6m | $65.5m | $60.8m | |
| Accrued Liabilities, Current | $1.3m | $626k | $1.5m | $3.1m | $6.8m | $6.8m | $16.1m | $17.7m | $10.8m | $12.4m | |
| Assets | $140.0m | $178.4m | $214.8m | $405.5m | $629.0m | $1.0b | $957.7m | $865.6m | $787.5m | $770.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.9m | $4.0m | $5.1m | $5.0m | $5.1m | $3.3m | $3.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $19.2m | $18.7m | $21.9m | $21.0m | $18.5m | $15.1m | $14.7m | |
| Deferred Revenue, Current | $1.7m | $1.7m | $3.6m | — | — | $5.4m | $5.7m | $2.2m | $2.3m | $1.5m | |
| Liabilities, Current | $30.1m | $25.5m | $33.2m | $45.6m | $89.6m | $96.7m | $65.4m | $50.1m | $44.3m | $42.0m | |
| Other Liabilities, Noncurrent | $386k | $589k | $1.5m | $1.3m | $443k | $1.2m | $1.2m | $198k | $138k | $62k | |
| Liabilities | — | — | — | — | — | — | $88.8m | $69.9m | $60.6m | $57.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $78k | $86k | $89k | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | — | — | $89k | $105k | $121k | $133k | $134k | $134k | $134k | $134k | |
| Additional Paid in Capital | $95.0m | $140.2m | $156.7m | $304.6m | $488.2m | $875.4m | $921.7m | $958.4m | $966.1m | $1.0b | |
| Retained Earnings (Accumulated Deficit) | $12.2m | $10.1m | $22.6m | $32.7m | $28.0m | $43.5m | ($35.6m) | ($99.9m) | ($116.7m) | ($130.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($82k) | $301k | ($238k) | $843k | $2.7m | $571k | ($17.4m) | ($7.2m) | ($868k) | $2.6m | |
| Additional Paid in Capital, Common Stock | — | — | $156.7m | $304.6m | $488.2m | $875.4m | $921.7m | $958.4m | $966.1m | $1.0b | |
| Stockholders' Equity Attributable to Parent | $107.2m | $150.7m | $179.1m | $338.3m | $519.0m | $919.6m | $868.8m | $795.7m | $726.9m | $712.6m | |
| Liabilities and Equity | $140.0m | $178.4m | $214.8m | $405.5m | $629.0m | $1.0b | $957.7m | $865.6m | $787.5m | $770.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.