Kornit Financial Statements From 2010 to 2026

KRNT Stock  USD 15.97  0.28  1.72%   
Analyzing historical trends in various income statement and balance sheet accounts from Kornit Digital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kornit Digital's valuation are summarized below:
Gross Profit
93.3 M
Profit Margin
(0.06)
Market Capitalization
734.2 M
Enterprise Value Revenue
1.4167
Revenue
208.2 M
There are currently one hundred twenty fundamental ratios for Kornit Digital that can be evaluated and compared over time across peers in the industry. All traders should check Kornit Digital's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.4 B in 2026. Enterprise Value is likely to gain to about 1.4 B in 2026

Kornit Digital Total Revenue

173.25 Million

Check Kornit Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kornit Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.9 M, Interest Expense of 274.8 K or Selling General Administrative of 22.1 M, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.0 or PTB Ratio of 0.86. Kornit financial statements analysis is a perfect complement when working with Kornit Digital Valuation or Volatility modules.
  
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Kornit Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets487.5 M770.5 M396.5 M
Slightly volatile
Other Current Liabilities21.8 M32 M18.1 M
Slightly volatile
Total Current Liabilities45.6 M42 M37.8 M
Slightly volatile
Total Stockholder Equity429.6 M712.6 M348.6 M
Slightly volatile
Property Plant And Equipment Net91 M86.7 M37.2 M
Slightly volatile
Accounts Payable5.8 M6.1 M13.5 M
Pretty Stable
Cash33.7 M35.5 M69.7 M
Slightly volatile
Non Current Assets Total148.6 M175 M120.3 M
Slightly volatile
Other Assets1.091.15M
Very volatile
Cash And Short Term Investments239.8 M457.8 M194.4 M
Slightly volatile
Net Receivables43.3 M60.8 M35.6 M
Slightly volatile
Common Stock Shares Outstanding41.2 M45.2 M36 M
Slightly volatile
Short Term Investments443.5 M422.4 M140.3 M
Slightly volatile
Inventory43.6 M47.2 M36.2 M
Slightly volatile
Other Current Assets31.1 M29.7 M10.9 M
Slightly volatile
Other Stockholder EquityB971 M404 M
Slightly volatile
Total Liabilities57.8 M57.9 M47.7 M
Slightly volatile
Total Current Assets338.7 M595.5 M276 M
Slightly volatile
Intangible Assets4.8 M9.4 M3.9 M
Slightly volatile
Common Stock748.2 M712.6 M86 M
Slightly volatile
Other Liabilities2.4 M2.8 M2.2 M
Slightly volatile
Net Tangible AssetsB954.2 M397 M
Slightly volatile
Current Deferred Revenue5.2 M2.7 M4.2 M
Pretty Stable
Good Will35.2 M33.5 M14.6 M
Slightly volatile
Common Stock Total Equity83.6 K120.8 K78.1 K
Slightly volatile
Liabilities And Stockholders Equity522.9 M770.5 M399.8 M
Slightly volatile
Non Current Liabilities Total13.1 M15.9 M10.2 M
Slightly volatile
Deferred Long Term Liabilities739.6 K764.1 K873.1 K
Slightly volatile
Long Term Investments94.2 M55.3 M74.4 M
Slightly volatile
Property Plant And Equipment Gross165.2 M157.4 M52.1 M
Slightly volatile
Preferred Stock Total Equity25.6 K28.8 K31.4 K
Slightly volatile
Property Plant Equipment105.8 M100.7 M40.3 M
Slightly volatile
Short and Long Term Debt4.5 M5.8 M4.3 M
Slightly volatile
Short Term Debt4.7 M3.9 M3.9 M
Slightly volatile
Capital Surpluse367.8 M350.3 M204.2 M
Slightly volatile
Non Current Liabilities Other118 K124.2 KM
Slightly volatile
Net Invested Capital618.5 M835.9 M412.2 M
Slightly volatile
Net Working Capital412.8 M656.7 M265.8 M
Slightly volatile
Capital Stock133.6 K154.1 K108.8 K
Slightly volatile
Short and Long Term Debt Total18.2 M18.6 M22.7 M
Slightly volatile
Capital Lease Obligations18.8 M16.5 M22.6 M
Slightly volatile

Kornit Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.9 M11.9 M5.6 M
Slightly volatile
Interest Expense274.8 K284.1 K246.2 K
Slightly volatile
Selling General Administrative22.1 M30.4 M18.2 M
Slightly volatile
Selling And Marketing Expenses38.1 M58.7 M31.3 M
Slightly volatile
Total Revenue173.3 M208.2 M144.5 M
Slightly volatile
Gross Profit74.7 M92.3 M62.2 M
Slightly volatile
Other Operating Expenses188.5 M242.8 M156.3 M
Slightly volatile
Research Development29.6 M37.7 M24.5 M
Slightly volatile
Cost Of Revenue98.6 M115.9 M82.3 M
Slightly volatile
Total Operating Expenses89.9 M126.8 M74 M
Slightly volatile
Interest Income28.3 M27 M8.1 M
Slightly volatile
Non Recurring402.4 K452.7 K494.1 K
Slightly volatile
Net Interest Income28 M26.7 M7.7 M
Slightly volatile
Reconciled Depreciation9.4 M15 M7.4 M
Slightly volatile

Kornit Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.3 M25 M9.8 M
Slightly volatile
Begin Period Cash Flow33.3 M35 M68.6 M
Slightly volatile
Depreciation6.9 M11.9 M5.6 M
Slightly volatile
Capital Expenditures22.3 M21.3 M8.6 M
Slightly volatile
End Period Cash Flow33.7 M35.5 M69.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.923.11227.3542
Very volatile
PTB Ratio0.860.90938.3649
Slightly volatile
Days Sales Outstanding68.3910780.1543
Slightly volatile
Book Value Per Share16.615.81388.4045
Slightly volatile
Stock Based Compensation To Revenue0.09710.09250.0464
Slightly volatile
Capex To Depreciation1.191.78821.4596
Very volatile
PB Ratio0.860.90938.3649
Slightly volatile
EV To Sales5.673.03127.0678
Very volatile
Inventory Turnover2.632.45572.4298
Slightly volatile
Days Of Inventory On Hand126149153
Slightly volatile
Payables Turnover20.0919.13428.154
Slightly volatile
Sales General And Administrative To Revenue0.0960.14590.1114
Slightly volatile
Research And Ddevelopement To Revenue0.130.18120.1571
Slightly volatile
Capex To Revenue0.110.10220.0502
Slightly volatile
Cash Per Share10.6710.16084.7096
Slightly volatile
Days Payables Outstanding18.1219.075867.1186
Slightly volatile
Intangibles To Total Assets0.05260.05010.0291
Slightly volatile
Current Ratio14.8914.18136.3228
Slightly volatile
Tangible Book Value Per Share15.7114.95738.0342
Slightly volatile
Receivables Turnover5.273.42465.1386
Slightly volatile
Shareholders Equity Per Share16.615.81388.3933
Slightly volatile
Debt To Equity0.03960.02610.0534
Slightly volatile
Capex Per Share0.50.47210.2076
Slightly volatile
Graham Net Net10.9310.41084.6502
Slightly volatile
Revenue Per Share3.24.62053.694
Slightly volatile
Interest Debt Per Share0.210.41310.2258
Slightly volatile
Debt To Assets0.03480.02420.0452
Slightly volatile
Graham Number11.3810.846.7247
Slightly volatile
Operating Cycle194255233
Slightly volatile
Price Book Value Ratio0.860.90938.3649
Slightly volatile
Days Of Payables Outstanding18.1219.075867.1186
Slightly volatile
Ebt Per Ebit0.350.3660.8471
Slightly volatile
Company Equity Multiplier1.441.08131.3644
Slightly volatile
Total Debt To Capitalization0.03810.02550.0504
Slightly volatile
Debt Equity Ratio0.03960.02610.0534
Slightly volatile
Quick Ratio13.7113.05715.3251
Slightly volatile
Net Income Per E B T0.821.06840.9695
Slightly volatile
Cash Ratio1.060.84481.2145
Slightly volatile
Cash Conversion Cycle138236164
Slightly volatile
Days Of Inventory Outstanding126149153
Slightly volatile
Days Of Sales Outstanding68.3910780.1543
Slightly volatile
Price To Book Ratio0.860.90938.3649
Slightly volatile
Fixed Asset Turnover2.282.40239.7068
Slightly volatile
Debt Ratio0.03480.02420.0452
Slightly volatile
Price Sales Ratio5.923.11227.3542
Very volatile
Asset Turnover0.260.27020.7914
Slightly volatile
Gross Profit Margin0.480.44320.4375
Very volatile
Price Fair Value0.860.90938.3649
Slightly volatile

Kornit Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B847.7 M1.2 B
Slightly volatile
Enterprise Value1.4 B833.3 M1.2 B
Slightly volatile

Kornit Fundamental Market Drivers

Kornit Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kornit Digital Financial Statements

Kornit Digital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kornit Digital investors may analyze each financial statement separately, they are all interrelated. The changes in Kornit Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kornit Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M5.2 M
Total Revenue208.2 M173.3 M
Cost Of Revenue115.9 M98.6 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.18  0.13 
Capex To Revenue 0.10  0.11 
Revenue Per Share 4.62  3.20 
Ebit Per Revenue(0.17)(0.16)

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Additional Tools for Kornit Stock Analysis

When running Kornit Digital's price analysis, check to measure Kornit Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kornit Digital is operating at the current time. Most of Kornit Digital's value examination focuses on studying past and present price action to predict the probability of Kornit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kornit Digital's price. Additionally, you may evaluate how the addition of Kornit Digital to your portfolios can decrease your overall portfolio volatility.