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Kornit Digital Ltd. (KRNT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 6-K | 6-K | | 6-K | 6-K | 6-K | 20-F | 6-K |
| Assets |
| Cash and equivalents | 101.3 | 353.0 | | 66.7 | 196.6 | 77.3 | 611.6 | 96.7 |
| Short-term investments | 270.3 | 270.9 | | 263.0 | 247.9 | 236.5 | 37.3 | 119.7 |
| Accounts receivable, net | 84.2 | 73.0 | | 63.7 | 60.5 | 81.0 | 49.8 | 49.9 |
| Inventories | 88.2 | 92.7 | | 92.2 | 89.6 | 71.4 | 63.0 | 55.3 |
| Other current assets | 15.1 | -223.7 | | 136.0 | 47.4 | 219.4 | 13.7 | 158.4 |
| Total current assets | 559.1 | 565.8 | | 621.5 | 641.9 | 685.4 | 775.3 | 480.0 |
| Property, plant, and equipment, net | 57.0 | 58.7 | | 52.4 | | | 45.0 | |
| Intangibles | 8.7 | 9.2 | | 10.5 | 11.3 | 9.5 | 10.1 | 10.5 |
| Goodwill | 29.2 | 29.2 | | 29.2 | 29.2 | 25.4 | 25.4 | 25.4 |
| Long-term investments | | | | | | | 149.3 | |
| Total assets | 919.8 | 947.1 | | 1,004.2 | 1,007.4 | 1,026.1 | 1,040.9 | 678.2 |
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| Accounts payable | 11.6 | 11.8 | | 24.0 | 30.8 | 34.3 | 46.4 | 30.6 |
| Accrued expenses | | | | | | | 23.9 | |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 50.1 | 54.6 | | 60.8 | 44.5 | 42.4 | 26.3 | 60.5 |
| Total current liabilities | 61.6 | 66.5 | | 84.8 | 75.3 | 76.7 | 96.7 | 91.2 |
| Other liabilities | 24.7 | 27.6 | | 23.8 | 25.7 | 28.3 | 24.6 | 21.9 |
| Total liabilities | 86.4 | 94.0 | | 108.6 | 101.0 | 105.0 | 121.3 | 113.0 |
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| Shareholders' equity [+] | 833.4 | 853.0 | | 895.5 | 906.4 | 921.1 | 919.6 | 565.1 |
| Paid-in capital | | | | | | | 875.4 | |
| Retained earnings | | | | | | | 43.5 | |
| Tangible shareholders' equity | 795.5 | 814.6 | | 855.9 | 866.0 | 886.1 | 884.0 | 529.2 |
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