Quarterly
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||
current assets | |||||||||
cash and cash equivalents | 39,605,000 | 104,597,000 | 611,551,000 | 125,777,000 | 40,743,000 | 74,132,000 | 18,629,000 | 22,789,000 | 18,464,000 |
short-term bank deposits | 235,600,000 | 275,033,000 | 9,168,000 | 224,804,000 | 95,000,000 | 5,000,000 | 4,500,000 | 22,000,000 | |
marketable securities | 57,292,000 | 20,380,000 | 28,116,000 | 13,718,000 | 32,567,000 | 3,981,000 | 5,537,000 | ||
trade receivables, net of allowance | 93,632,000 | 67,360,000 | |||||||
inventories | 67,712,000 | 89,415,000 | 63,017,000 | 52,487,000 | 37,477,000 | 30,030,000 | 34,855,000 | 24,122,000 | 15,803,000 |
prepaid expenses and other current assets | 28,546,000 | 22,054,000 | |||||||
total current assets | 522,387,000 | 578,839,000 | 775,343,000 | 477,530,000 | 253,282,000 | 140,756,000 | 89,427,000 | 98,784,000 | 86,706,000 |
non-current assets | |||||||||
property, plant and equipment | 50,905,000 | 60,463,000 | 45,046,000 | 29,255,000 | 17,489,000 | 14,994,000 | |||
operating lease right-of-use assets | 23,782,000 | 27,139,000 | 25,155,000 | 21,053,000 | 22,806,000 | ||||
intangible assets | 7,647,000 | 9,890,000 | 10,063,000 | 7,221,000 | 2,494,000 | 1,011,000 | 2,076,000 | 3,385,000 | 1,023,000 |
goodwill | 29,164,000 | 29,164,000 | 25,447,000 | 16,466,000 | 5,564,000 | 5,092,000 | 5,092,000 | 5,092,000 | |
deposits and other long-term assets | 8,209,000 | 856,000 | 395,000 | 356,000 | |||||
severance pay fund | 283,000 | 274,000 | 357,000 | 337,000 | 301,000 | 351,000 | 523,000 | 768,000 | 1,125,000 |
total non-current assets | 343,193,000 | 378,827,000 | |||||||
total assets | 865,580,000 | 957,666,000 | 1,040,875,000 | 628,989,000 | 405,466,000 | 214,823,000 | 178,374,000 | 140,046,000 | 123,352,000 |
kornit digital ltd. and subsidiaries | |||||||||
consolidated balance sheets | |||||||||
u.s. dollars in thousands, except share and per share data | |||||||||
deferred tax assets | |||||||||
other non-current assets | 5,927,000 | ||||||||
liabilities | |||||||||
current liabilities | |||||||||
trade payables | 14,833,000 | 46,448,000 | 23,449,000 | 16,614,000 | 13,230,000 | ||||
employees and payroll accruals | 14,255,000 | 22,482,000 | 9,165,000 | 7,932,000 | 4,383,000 | ||||
deferred revenues and customers’ advances | 5,701,000 | ||||||||
operating lease liabilities | 4,989,000 | 5,058,000 | 3,902,000 | ||||||
accrued expenses and other current liabilities | 25,592,000 | ||||||||
total current liabilities | 65,370,000 | 96,676,000 | 45,577,000 | 33,172,000 | 21,251,000 | ||||
non-current liabilities | |||||||||
accrued severance pay | 1,223,000 | 1,543,000 | 1,035,000 | 1,059,000 | 1,839,000 | ||||
other non-current liabilities | 1,216,000 | ||||||||
total non-current liabilities | 23,474,000 | ||||||||
total liabilities | 88,844,000 | ||||||||
shareholders’ equity | |||||||||
ordinary shares of nis 0.01 par value - authorized: 200,000,000 shares at december 31, 2022 and 2021; issued and outstanding: 49,953,615 and 49,619,782 shares at december 31, 2022 and 2021, respectively | 134,000 | ||||||||
additional paid-in capital | 921,695,000 | ||||||||
accumulated other comprehensive income | -17,424,000 | 571,000 | 843,000 | -238,000 | |||||
retained earnings | -35,583,000 | 43,482,000 | 32,738,000 | 22,571,000 | 11,398,000 | ||||
total shareholders’ equity | 868,822,000 | 919,553,000 | 338,303,000 | 179,136,000 | |||||
total liabilities and shareholders’ equity | 957,666,000 | 1,040,875,000 | 405,466,000 | 214,823,000 | |||||
current assets: | |||||||||
trade receivables | 49,797,000 | 51,566,000 | 40,510,000 | 21,953,000 | 23,245,000 | 31,638,000 | 22,598,000 | ||
other accounts receivable and prepaid expenses | 13,694,000 | 9,178,000 | 6,985,000 | 5,660,000 | 2,661,000 | 3,735,000 | 3,314,000 | ||
long-term assets: | |||||||||
deferred taxes | 9,339,000 | 5,096,000 | 7,781,000 | 7,272,000 | |||||
total long-term assets | 265,532,000 | 151,459,000 | 152,184,000 | 74,067,000 | 88,947,000 | 41,262,000 | 36,646,000 | ||
liabilities and shareholders’ equity | |||||||||
current liabilities: | |||||||||
deferred revenues and advances from customers | 5,401,000 | 2,688,000 | 3,633,000 | 1,008,000 | |||||
other payables and accrued expenses | 17,287,000 | 6,373,000 | 4,993,000 | 2,630,000 | |||||
long term liabilities: | |||||||||
other long-term liabilities | 1,203,000 | 1,320,000 | 1,456,000 | ||||||
total long-term liabilities | 24,646,000 | 21,586,000 | 2,515,000 | 1,839,000 | |||||
shareholders’ equity: | |||||||||
ordinary shares of nis 0.01 par value – authorized: 200,000,000 shares at december 31, 2021 and 2020, respectively; issued and outstanding: 49,619,782 shares and 45,988,613 shares at december 31, 2021 and 2020 respectively | 133,000 | ||||||||
additional paid in capital | 875,367,000 | 304,617,000 | 156,714,000 | 89,071,000 | |||||
ordinary shares of nis 0.01 par value – authorized: 200,000,000 shares at december 31, 2019 and 2018, respectively; issued and outstanding: 40,684,340 shares and 35,065,200 shares at december 31, 2019 and 2018, respectively | 105,000 | ||||||||
deposits and other long term assets | 744,000 | ||||||||
payment obligation related to acquisition | |||||||||
ordinary shares of nis 0.01 par value – authorized: 200,000,000 shares at december 31, 2017 and 2018, respectively; issued and outstanding: 34,124,223 shares and 35,065,200 shares at december 31, 2017 and 2018, respectively | 89,000 | ||||||||
deposits and prepaid expenses | 627,000 | ||||||||
deferred tax asset | 564,000 | ||||||||
property and equipment | 11,230,000 | 9,247,000 | 4,778,000 | ||||||
f-3 | |||||||||
available for sale marketable securities | 16,500,000 | 4,527,000 | |||||||
other assets | 1,046,000 | 568,000 | |||||||
deferred issuance costs | |||||||||
liabilities and equity | |||||||||
shareholders' equity: | |||||||||
ordinary shares of nis 0.01 par value – authorized: 26,345,297 shares and 200,000,000 shares at december 31, 2014 and 2015, respectively; issued and outstanding: 8,973,224 shares and 30,295,949 shares at december 31, 2014 and 2015, respectively | 76,000 | ||||||||
preferred a-1 shares of nis 0.01 par value – authorized: 1,927,220 shares and 0 shares at december 31, 2014 and 2015; issued and outstanding: 1,927,140 shares and 0 shares at december 31, 2014 and 2015, respectively | |||||||||
accumulated other comprehensive loss | -283,000 | ||||||||
total shareholders' equity | 100,262,000 | ||||||||
total liabilities and shareholders' equity | 123,352,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.