Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	457.85	463.87	332.50	400.01	648.84	364.30	168.31	83.11	28.67	39.29	44.99	31.99	7.96	6.72
Cash and cash equivalents	35.48	35.00	39.61	104.60	611.55	125.78	40.74	74.13	18.63	22.79	18.46	4.99	5.33	4.66
Short-term investments	422.37	428.87	292.89	295.41	37.28	238.52	127.57	8.98	10.04	16.50	26.53	27.00	2.64	2.06
Accounts receivable, net	60.80	65.46	93.63	67.36	49.80	51.57	40.51	21.95	23.25	31.64	22.60	10.83	6.84	5.22
Inventories	47.21	60.34	67.71	89.42	63.02	52.49	37.48	30.03	34.86	24.12	15.80	11.99	11.97	8.64
Other current assets	29.66	25.71	28.55	22.05	13.69	9.18	6.99	5.66	2.66	3.74	3.65	0.72	0.52	0.34
Total current assets	595.52	615.39	522.39	578.84	775.34	477.53	253.28	140.76	89.43	98.78	87.04	28.52	27.28	20.92
Total non-current assets +	174.99	172.10	343.19	378.83	265.53	151.46	152.18	74.07	88.95	41.26	36.39	6.19	4.34	2.38
Property, plant and equipment, net				87.60	70.20	50.31	40.30	14.99	11.23	9.25	4.78	3.66	2.65
Goodwill	29.16	29.16	29.16	29.16	25.45	16.47	5.56	5.09	5.09	5.09	5.00	5.00	5.00
Intangible assets	9.43	5.72	7.65	9.89	10.06	7.22	2.49	1.01	2.08	3.39	1.02	0.25	0.37	0.14
Long-term investments	33.33	48.09	223.20	245.97	149.27	71.64	95.39	44.60	68.84	21.72	29.15	1.19	29.00
Other non-current assets
Total assets	770.51	787.48	865.58	957.67	1,040.88	628.99	405.47	214.82	178.37	140.05	123.43	34.71	31.63	24.41

Total current liabilities +	41.99	44.33	50.10	65.37	96.68	89.63	45.58	33.17	25.52	30.13	21.25	13.34	14.40	8.72
Accounts payable	6.06	9.02	6.94	14.83	46.45	32.02	23.45	16.61	12.44	16.43	13.23	5.90	7.23	4.38
Short-term debt	3.89	3.31	5.07	4.99	5.06	3.96	3.90		5.05	6.10	2.63	2.61
Current portion of long-term debt									5.05	6.10	2.63	2.61
Deferred revenue
Other current liabilities	32.05	29.66	35.94	39.85	39.77	26.64	15.54	12.93	11.38	12.02	7.01	5.57	5.12	4.35
Total non-current liabilities +	15.94	16.25	19.81	23.47	24.65	20.35	21.59	2.52	2.16	2.73	1.91	2.03	1.62
Long-term debt
Capital lease obligations	18.61	18.38	23.61	26.02	26.96	22.65	23.13
Other non-current liabilities	0.06	0.14	0.20	1.22	1.20	0.44	1.32	1.46	0.92	1.46
Total liabilities	57.94	60.59	69.91	88.84	121.32	109.97	67.16	35.69	27.68	32.86	23.16	15.36	16.02	8.72

Total stockholders' equity +	712.57	726.90	795.67	868.82	919.55	519.02	338.30	179.14	150.70	107.19	100.26	19.35	15.61	14.31
Common stock and paid-in capital	842.83	843.63	895.60	904.41	876.07	491.06	305.57	156.57	140.56	94.96	88.86	12.68	11.96	11.80
Retained earnings	-130.25	-116.73	-99.93	-35.58	43.48	27.96	32.74	22.57	10.14	12.23	11.40	6.67	3.65	2.52
Common shares outstanding	45	47	49	50	49	42	39	35	34	32	26	29	23	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	438.54	457.85	443.35	431.61	452.07	463.87	501.21	426.04	373.90	332.50	346.36	363.88	379.00	400.01	447.42	478.40	517.03	648.84	363.69	356.78	363.67	364.30	346.21	163.71	165.72	168.31	213.81	211.17	48.82	83.11	45.65	35.38	32.17	28.67	18.00	28.36	31.11	39.29	30.55	39.36	42.76	44.99	51.92	80.43	4.59	31.99	4.82	0.00	7.96	7.96
Cash and cash equivalents	30.66	35.48	38.26	25.42	56.03	35.00	113.86	22.52	6.50	39.61	76.29	101.32	352.95	104.60	66.69	196.61	77.28	611.55	96.67	92.57	94.17	125.78	283.68	47.45	63.48	40.74	94.67	104.55	17.56	74.13	14.10	17.22	14.78	18.63	14.29	25.71	15.77	22.79	18.48	11.31	14.43	18.46	37.38	80.43	4.59	4.99	4.27		-7.96	5.33
Short-term investments	407.88	422.37	405.10	406.19	396.04	428.87	387.35	403.52	367.40	292.89	270.07	262.56	26.05	295.41	380.73	281.79	439.75	37.28	267.02	264.22	269.50	238.52	62.53	116.26	102.24	127.57	119.14	106.62	31.26	8.98	31.55	18.16	17.39	10.04	3.71	2.66	15.34	16.50	12.07	28.05	28.34	26.53	14.54			27.00	0.54		15.93	2.64
Accounts receivable, net	48.91	60.80	64.73	64.46	61.41	65.46	101.64	79.46	108.76	93.63	116.64	107.04	94.11	67.36	63.69	60.47	80.99	49.80	49.87	62.65	53.05	51.57	49.69	39.80	32.85	40.51	44.85	34.14	25.99	21.95	30.62	33.16	25.65	23.25	32.93	29.19	24.50	31.64	29.48	26.25	21.38	22.60	17.32	11.07	9.85	10.83	7.00			6.84
Inventories	53.99	47.21	49.00	50.02	57.62	60.34	66.33	70.60	67.02	67.71	83.11	88.21	92.73	89.42	92.22	89.58	71.36	63.02	55.34	52.55	52.75	52.49	46.27	42.13	46.60	37.48	34.41	34.90	34.88	30.03	25.21	25.12	29.47	34.86	35.87	32.88	29.79	24.12	22.96	20.07	18.56	15.80	14.73	13.41	12.87	11.99	13.66			11.97
Other current assets	31.82	29.66	31.59	28.59	27.08	25.71	27.51	27.06	28.03	28.55	23.51	22.82	21.14	22.05	18.20	13.47	16.06	13.69	11.15	10.71	7.50	9.18	8.50	7.91	7.87	6.99	5.42	5.03	4.48	5.66	4.75	3.15	2.24	2.66	4.11	2.99	4.16	3.74	3.90	2.82	3.32	3.65	3.47	3.26	2.43	0.72	1.65			0.52
Total current assets	573.26	595.52	588.67	574.68	598.18	615.39	669.18	603.16	549.67	522.39	546.11	559.13	565.83	578.84	621.53	641.92	685.45	775.34	480.05	482.70	476.97	477.53	450.66	253.54	253.03	253.28	298.49	285.23	114.17	140.76	106.23	96.82	89.53	89.43	90.90	93.43	89.55	98.78	86.88	88.51	86.02	87.04	87.44	108.16	29.75	28.52	27.12		7.96	27.28
Total non-current assets +	167.90	174.99	181.14	191.28	188.60	172.10	181.61	242.60	293.32	343.19	352.00	360.66	381.23	378.83	382.65	365.46	340.64	265.53	198.13	168.87	156.49	151.46	139.61	138.18	144.31	152.18	83.74	85.26	120.34	74.07	87.38	87.03	86.44	88.95	88.72	81.55	86.08	41.26	45.31	35.73	35.55	36.39	28.89	6.47	9.01	6.19	4.98		-7.96	4.34
Property, plant and equipment, net											84.01	86.90		87.60	80.42	81.85	75.80	70.20	60.52	55.20	52.03	50.31	47.68	47.04	44.96	40.30	30.37	29.79	29.32	14.99	14.02	10.99	11.39	11.23	10.57	11.20	10.31	9.25	8.34	6.07	4.84	4.78	4.10	3.79	3.82	3.66				2.65
Goodwill	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	29.16	25.45	25.45	25.45	16.46	16.47	16.47	13.63	5.56	5.56	5.56	5.56	5.56	5.56	5.09	5.09	5.09	5.09	5.09	5.09	5.09		5.09	5.09	5.00		5.00				5.00				5.00
Intangible assets	10.31	9.43	7.19	4.96	5.34	5.72	6.15	6.62	7.13	7.65	8.17	8.71	9.23	9.89	10.49	11.27	9.54	10.06	10.48	6.40	6.81	7.22	11.47	2.13	2.38	2.49	2.24	2.28	1.75	1.01	1.28	1.54	1.81	2.08	2.37	2.66	8.04	3.39	3.59	0.91	0.97	1.02	1.08	1.14	1.19	0.25	0.28			0.37
Long-term investments	23.61	33.33	46.46	56.99	61.08	48.09	59.91	128.40	177.52	223.20	222.29	227.80	244.95	245.97	242.35	226.17	216.86	149.27	93.82	85.04	74.99	71.64	59.06	73.69	81.83	95.39	36.55	38.92	75.45	44.60	65.28	67.34	66.06	69.36	68.48	60.96	66.03	22.49	26.15	27.00		30.28				1.19				29.00
Other non-current assets
Total assets	741.16	770.51	769.81	765.96	786.78	787.48	850.79	845.76	842.99	865.58	898.11	919.78	947.06	957.67	1,004.18	1,007.38	1,026.09	1,040.88	678.18	651.57	633.46	628.99	590.27	391.73	397.34	405.47	382.23	370.49	234.50	214.82	193.61	183.85	175.97	178.37	179.62	174.98	175.63	140.05	132.19	124.23	121.57	123.43	116.34	114.63	38.76	34.71	32.10			31.63

Total current liabilities +	47.64	41.99	45.76	45.09	50.13	44.33	40.55	43.57	40.85	50.10	54.46	61.64	66.46	65.37	84.83	75.28	76.70	96.68	91.16	84.10	83.92	89.63	61.93	35.89	44.01	45.58	38.65	39.45	38.80	33.17	26.40	23.93	21.42	25.52	28.22	26.20	30.60	30.13	26.23	20.26	18.29	21.25	17.14	17.92	17.17	13.34	12.32			14.40
Accounts payable	8.48	6.06	5.96	10.03	5.90	9.02	5.06	4.79	2.95	6.94	9.63	11.55	11.84	14.83	24.04	30.79	34.27	46.45	30.63	31.36	26.52	32.02	24.81	13.02	22.97	23.45	17.34	20.92	19.33	16.61	12.31	10.01	7.27	12.44	14.24	14.44	16.90	16.43	14.35	11.50	11.31	13.23	9.03	9.81	7.70	5.90	5.19			7.23
Short-term debt	4.00	3.89	3.74	3.67	3.25	3.31	3.25	3.27	3.68	5.07	4.54	4.75	4.98	4.99	4.96	5.07	5.35	5.06	4.46	3.85	3.72	3.96	3.89	4.06	3.73	3.90	3.47	3.25	3.10	3.10				5.05				6.10				2.63				2.61
Current portion of long-term debt																													3.10					5.05				6.10				2.63				2.61
Deferred revenue
Other current liabilities	33.64	32.05	34.33	29.82	39.19	29.66	30.69	34.02	32.37	35.94	38.24	42.88	44.98	39.85	50.24	36.41	33.15	39.77	44.35	33.27	30.04	26.64	22.86	16.23	14.73	15.54	15.38	13.43	14.07	12.93	12.13	11.82	12.13	11.38	12.03	10.74	13.09	12.02	10.56	8.76	6.98	7.01	8.11	8.11	9.48	7.44	7.13			5.12
Total non-current liabilities +	17.06	15.94	16.41	16.12	15.83	16.25	16.74	16.84	17.57	19.81	22.95	24.73	27.57	23.47	23.82	25.68	28.31	24.65	21.88	20.11	19.25	20.35	20.75	21.35	21.74	21.59	13.67	13.87	14.06	2.52	2.03	2.12	1.78	2.16	2.46	2.20	2.10	2.73	2.59	1.82	1.91	1.91	1.98	2.08	1.98	2.03				1.62
Long-term debt																													11.81
Capital lease obligations	18.23	18.61	18.69	19.20	17.90	18.38	18.84	18.95	20.09	23.61	26.15	27.79	30.34	26.02	26.71	27.60	30.78	26.96	23.32	21.46	21.06	22.65	22.16	23.14	23.29	23.13	14.77	14.84	14.91
Other non-current liabilities	1.57	0.06	0.09	0.13	0.15	0.14	0.12	0.14	0.11	0.20	0.27	0.53	0.86	1.22	0.89	1.93	1.52	1.20	1.70	1.24	0.74	0.44	1.37	1.18	1.19	1.32	1.33	1.25	1.26
Total liabilities	64.70	57.94	62.17	61.21	65.96	60.59	57.29	60.40	58.42	69.91	77.41	86.38	94.03	88.84	108.64	100.96	105.01	121.32	113.05	104.20	103.17	109.97	82.68	57.24	65.75	67.16	52.32	53.32	52.85	35.69	28.43	26.05	23.21	27.68	30.67	28.40	32.69	32.86	28.82	22.07	20.20	23.16	19.12	20.00	19.16	15.36	12.32			16.02

Total stockholders' equity +	676.47	712.57	707.65	704.75	720.82	726.90	793.51	785.36	784.57	795.67	820.70	833.41	853.03	868.82	895.54	906.42	921.08	919.55	565.14	547.37	530.29	519.02	507.59	334.49	331.60	338.30	329.91	317.18	181.65	179.14	165.18	157.80	152.76	150.70	148.95	146.58	142.94	107.19	103.36	102.16	101.37	100.26	97.22	94.63	19.60	19.35	17.80		15.61	15.61
Common stock and paid-in capital	676.47	842.83	707.65	704.75	720.82	843.63	793.51	785.36	784.57	895.60	920.63	833.41	853.03	904.41	895.54	887.61	902.27	876.07	522.61	504.84	530.29	491.06	479.63	316.38	313.48	305.57	329.91	317.18	181.65	156.57	165.18	145.32	152.76	140.56	148.95	135.94	142.94	94.96	91.96	91.16	101.37	88.86	97.22	94.63	19.60	12.68	12.32	0.00	15.61	11.96
Retained earnings		-130.25				-116.73				-99.93	-99.93			-35.58		18.81	18.81	43.48	42.53	42.53		27.96	27.96	18.11	18.11	32.74				22.57		12.48		10.14		10.64		12.23	11.41	11.00		11.40				6.67	5.48			3.65
Common shares outstanding	44	47	45	45	46	48	48	48	48	48	49	50	50	50	50	50	50	49	48	48	48	47	43	41	41	42	42	37	35	36	36	35	35	34	35	35	33	32	35	30	30	32	32	32	29	22	23	23	23	23

Balance Sheet - Kornit Digital Ltd. (KRNT)

Balance Sheet - Kornit Digital Ltd. (KRNT)