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Kornit Digital Ltd. (KRNT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F20-F20-F20-F20-FS-1/A
CURRENT ASSETS:          
    Cash and cash equivalents  611.6125.840.774.118.622.818.55.0
    Short-term bank deposits  9.2224.895.0     
    Marketable securities  28.113.732.64.05.516.54.5 
    Trade receivables, net  49.851.640.522.023.231.622.69.8
    Inventories  63.052.537.530.034.924.115.812.0
    Other accounts receivable and prepaid expenses  13.79.27.05.72.73.73.31.5
        Total current assets  775.3477.5253.3140.889.498.886.728.2
   
LONG-TERM ASSETS:          
    Marketable securities  149.371.695.444.668.821.7  
    Deposits and other long-term assets  0.90.40.4     
    Severance pay fund  0.40.30.30.40.50.81.11.2
   
    Deferred taxes          
    Property, plant and equipment, net  45.029.317.515.011.29.24.83.7
    Operating lease right-of-use assets  25.221.122.8     
    Intangible assets, net  10.17.22.51.02.13.41.00.2
    Goodwill  25.416.55.65.15.15.1  
   
        Total long-term assets          
    Total assets  1,040.9629.0405.5214.8178.4140.0123.434.6
   
CURRENT LIABILITIES:          
    Trade payables  46.432.023.4     
    Employees and payroll accruals  22.515.09.27.96.35.94.43.0
    Deferred revenues and advances from customers  5.427.02.7     
    Operating lease liabilities  5.14.03.9     
    Other payables and accrued expenses  17.311.66.45.0    
        Total current liabilities  96.789.645.633.225.530.121.313.3
   
LONG TERM LIABILITIES:          
    Accrued severance pay  1.51.21.01.1    
    Operating lease liabilities  21.918.719.2     
    Other long-term liabilities  1.20.41.31.50.60.41.81.9
        Total long-term liabilities  1.20.41.31.50.60.41.81.9
   
SHAREHOLDERS’ EQUITY:          
    Ordinary shares of NIS 0.01 par value – Authorized: 200  0.10.10.10.1  0.10.0
    Additional paid in capital  875.4488.2304.6156.7140.295.089.112.8
    Accumulated other comprehensive income  0.62.70.8-0.20.3-0.1-0.3-0.1
    Retained earnings  43.528.032.722.610.112.211.46.7
        Total shareholders’ equity  919.6519.0338.3179.1150.7107.2100.319.4
    Total liabilities and shareholders’ equity  1,040.9629.0405.5214.8178.4140.0123.434.6

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