Kornit Digital Ltd. balance sheet

At the end of fiscal 2025, Kornit Digital Ltd. had total assets of $771m, total liabilities of $57.9m and shareholders' equity of $713m. It held $35.5m in cash against $0 of debt: net cash of $35.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kornit Digital Ltd.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	5	5	18	23	19	74	41	126	612	105	40	35	35
Receivables	—	10	23	32	23	22	41	52	0	67	94	65	61
Inventory	—	12	16	24	35	30	37	52	63	89	68	60	47
Total current assets	—	28	87	99	89	141	253	478	775	579	522	615	596
Goodwill	—	—	—	5	5	5	6	16	25	29	29	29	29
Total assets	—	35	123	140	178	215	405	629	1,041	958	866	787	771
Deferred revenue (current)	—	2	1	2	2	4	—	—	—	6	2	2	2
Total current liabilities	—	13	21	30	26	33	46	90	97	65	50	44	42
Short-term debt	—	—	—	—	—	—	—	—	9	275	—	—	—
Total debt	0	0	0	0	0	0	0	0	9	275	0	0	0
Total liabilities	—	—	—	—	—	—	—	—	121	89	70	61	58
Shareholders' equity	16	19	100	107	151	179	338	519	920	869	796	727	713
Net debt (negative = net cash)	−5	−5	−18	−23	−19	−74	−41	−126	−602	170	−40	−35	−35
Shares outstanding	—	9m	30m	31m	34m	35m	41m	46m	50m	50m	48m	46m	45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kornit Digital Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Kornit Digital Ltd.