Kornit Digital Ltd. (KRNT) Balance Sheet
KRNT balance sheet, 2025
December 31, 2025 · U.S. dollars$770.5M assets = $57.9M liabilities + $712.6M equity
Both columns are drawn to the same scale: what KRNT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
KRNT financial health
Descriptive bands, not a rating. Fiscal 2025.
KRNT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $140.0M2016 | $770.5M2025 | +20.9%/yr | |
| Total liabilities | $32.9M2016 | $57.9M2025 | +6.5%/yr | |
| Shareholders’ equity | $107.2M2016 | $712.6M2025 | +23.4%/yr | |
| Cash & short-term investments | $39.3M2016 | $457.8M2025 | +31.4%/yr | |
| Total debt | $6.1M2016 | $18.6M2025 | +13.2%/yr | |
| Net cash (debt) | $33.2M2016 | $439.2M2025 | +$406.0M | |
| Working capital | $68.7M2016 | $553.5M2025 | +$484.9M | |
| Book value per share | $3.382016 | $15.752025 | +18.7%/yr | |
| Debt / equity | 0.062016 | 0.032025 | −0.03 | |
| Shares outstanding | 31.7M2016 | 45.2M2025 | +4.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KRNT assets
KRNT liabilities and equity
KRNT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
KRNT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $457.8M | $463.9M | $332.5M | $400.0M | $648.8M | $364.3M | $168.3M | $83.1M | $28.7M | $39.3M |
| Cash & equivalents | $35.5M | $35.0M | $39.6M | $104.6M | $611.6M | $125.8M | $40.7M | $74.1M | $18.6M | $22.8M |
| Short-term investments | $422.4M | $428.9M | $292.9M | $295.4M | $37.3M | $238.5M | $127.6M | $9.0M | $10.0M | $16.5M |
| Receivables | $60.8M | $65.5M | $93.6M | $67.4M | $49.8M | $51.6M | $40.5M | $22.0M | $23.2M | $31.6M |
| Inventory | $47.2M | $60.3M | $67.7M | $89.4M | $63.0M | $52.5M | $37.5M | $30.0M | $34.9M | $24.1M |
| Other current assets | $29.7M | $25.7M | $28.5M | $22.1M | $13.7M | $9.2M | $7.0M | $5.7M | $2.7M | $3.7M |
| Total current assets | $595.5M | $615.4M | $522.4M | $578.8M | $775.3M | $477.5M | $253.3M | $140.8M | $89.4M | $98.8M |
| Property, plant & equipment (net) | $86.7M | $78.3M | $74.7M | $87.6M | $70.2M | $50.3M | $40.3M | $15.0M | $11.2M | $9.2M |
| Goodwill & intangible assets | $38.6M | $34.9M | $36.8M | $39.1M | $35.5M | $23.7M | $8.1M | $6.1M | $7.2M | $8.5M |
| Long-term investments | $33.3M | $48.1M | $223.2M | $246.0M | $149.3M | $71.6M | $95.4M | $44.6M | $68.8M | $21.7M |
| Other non-current assets | $16.4M | $10.8M | $8.5M | $6.2M | $10.6M | $5.8M | $8.4M | $8.4M | $1.7M | $1.8M |
| Total assets | $770.5M | $787.5M | $865.6M | $957.7M | $1.04B | $629.0M | $405.5M | $214.8M | $178.4M | $140.0M |
| Liabilities | ||||||||||
| Accounts payable | $6.1M | $9.0M | $6.9M | $14.8M | $46.4M | $32.0M | $23.4M | $16.6M | $12.4M | $16.4M |
| Short-term debt | $3.9M | $3.3M | $5.1M | $5.0M | $5.1M | $4.0M | $3.9M | — | $5.0M | $6.1M |
| Deferred revenue | $1.5M | $2.3M | $2.2M | $5.7M | $5.4M | $27.0M | $2.7M | $3.6M | $1.7M | $1.7M |
| Total current liabilities | $42.0M | $44.3M | $50.1M | $65.4M | $96.7M | $89.6M | $45.6M | $33.2M | $25.5M | $30.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $18.6M | $18.4M | $23.6M | $26.0M | $27.0M | $22.6M | $23.1M | — | — | — |
| Other long-term liabilities | $15.9M | $16.3M | $19.8M | $23.5M | $24.6M | $20.3M | $21.6M | $2.5M | $2.2M | $2.7M |
| Total liabilities | $57.9M | $60.6M | $69.9M | $88.8M | $121.3M | $110.0M | $67.2M | $35.7M | $27.7M | $32.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $712.6M | $134,000 | $134,000 | $134,000 | $133,000 | $121,000 | $105,000 | $89,000 | $86,000 | $78,000 |
| Retained earnings (deficit) | −$130.3M | −$116.7M | −$99.9M | −$35.6M | $43.5M | $28.0M | $32.7M | $22.6M | $10.1M | $12.2M |
| Accumulated other comprehensive income | — | −$868,000 | −$7.2M | −$17.4M | $571,000 | $2.7M | $843,000 | −$238,000 | $301,000 | −$82,000 |
| Total shareholders' equity | $712.6M | $726.9M | $795.7M | $868.8M | $919.6M | $519.0M | $338.3M | $179.1M | $150.7M | $107.2M |
| Key figures | ||||||||||
| Total debt | $18.6M | $18.4M | $23.6M | $26.0M | $27.0M | $22.6M | $23.1M | — | $5.0M | $6.1M |
| Net cash (debt) | $439.2M | $445.5M | $308.9M | $374.0M | $621.9M | $341.7M | $145.2M | — | $23.6M | $33.2M |
| Working capital | $553.5M | $571.1M | $472.3M | $513.5M | $678.7M | $387.9M | $207.7M | $107.6M | $63.9M | $68.7M |
| Tangible book value | $674.0M | $692.0M | $758.9M | $829.8M | $884.0M | $495.3M | $330.2M | $173.0M | $143.5M | $98.7M |
| Book value per share | $15.75 | $15.31 | $16.19 | $17.45 | $18.92 | $12.27 | $8.61 | $5.07 | $4.49 | $3.38 |
| Shares outstanding | 45.2M | 47.5M | 49.2M | 49.8M | 48.6M | 42.3M | 39.3M | 35.4M | 33.6M | 31.7M |
| Current ratio | 14.18 | 13.88 | 10.43 | 8.85 | 8.02 | 5.33 | 5.56 | 4.24 | 3.50 | 3.28 |
| Quick ratio | 12.35 | 11.94 | 8.51 | 7.15 | 7.23 | 4.64 | 4.58 | 3.17 | 2.03 | 2.35 |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | — | 0.03 | 0.06 |
| Equity / assets | 92.5% | 92.3% | 91.9% | 90.7% | 88.3% | 82.5% | 83.4% | 83.4% | 84.5% | 76.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $429.7M | $438.5M | $457.8M | $443.4M | $431.6M | $452.1M | $463.9M | $501.2M | $426.0M | $373.9M | $332.5M | $346.4M |
| Cash & equivalents | $33.8M | $30.7M | $35.5M | $38.3M | $25.4M | $56.0M | $35.0M | $113.9M | $22.5M | $6.5M | $39.6M | $76.3M |
| Short-term investments | $395.9M | $407.9M | $422.4M | $405.1M | $406.2M | $396.0M | $428.9M | $387.4M | $403.5M | $367.4M | $292.9M | $270.1M |
| Receivables | $52.3M | $48.9M | $60.8M | $64.7M | $64.5M | $61.4M | $65.5M | $101.6M | $79.5M | $108.8M | $93.6M | $116.6M |
| Inventory | $54.2M | $54.0M | $47.2M | $49.0M | $50.0M | $57.6M | $60.3M | $66.3M | $70.6M | $67.0M | $67.7M | $83.1M |
| Other current assets | $35.7M | $31.8M | $29.7M | $31.6M | $28.6M | $27.1M | $25.7M | $0 | $27.1M | $0 | $28.5M | $0 |
| Total current assets | $571.9M | $573.3M | $595.5M | $588.7M | $574.7M | $598.2M | $615.4M | $669.2M | $603.2M | $549.7M | $522.4M | $546.1M |
| Property, plant & equipment (net) | $88.3M | $85.9M | $86.7M | $83.7M | $85.7M | $81.9M | $78.3M | $65.4M | $67.4M | $70.3M | $74.7M | $84.0M |
| Goodwill & intangible assets | $51.2M | $39.5M | $38.6M | $36.4M | $34.1M | $34.5M | $34.9M | $35.3M | $35.8M | $36.3M | $36.8M | $37.3M |
| Long-term investments | $21.2M | $23.6M | $33.3M | $46.5M | $57.0M | $61.1M | $48.1M | $59.9M | $128.4M | $177.5M | $223.2M | $222.3M |
| Other non-current assets | $18.7M | $18.9M | $16.4M | $14.6M | $14.4M | $11.2M | $10.8M | $21.0M | $11.0M | $9.2M | $8.5M | $8.4M |
| Total assets | $751.4M | $741.2M | $770.5M | $769.8M | $766.0M | $786.8M | $787.5M | $850.8M | $845.8M | $843.0M | $865.6M | $898.1M |
| Liabilities | ||||||||||||
| Accounts payable | $18.1M | $8.5M | $6.1M | $6.0M | $10.0M | $5.9M | $9.0M | $5.1M | $4.8M | $2.9M | $6.9M | $9.6M |
| Short-term debt | $4.2M | $4.0M | $3.9M | $3.7M | $3.7M | $3.2M | $3.3M | $3.3M | $3.3M | $3.7M | $5.1M | $4.5M |
| Deferred revenue | — | $1.5M | $1.5M | $1.7M | $1.6M | $1.8M | $2.3M | $1.5M | $1.5M | $1.9M | $2.2M | $2.0M |
| Total current liabilities | $64.9M | $47.6M | $42.0M | $45.8M | $45.1M | $50.1M | $44.3M | $40.5M | $43.6M | $40.9M | $50.1M | $54.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $18.3M | $18.2M | $18.6M | $18.7M | $19.2M | $17.9M | $18.4M | $18.8M | $18.9M | $20.1M | $23.6M | $26.1M |
| Other long-term liabilities | $20.6M | $17.1M | $15.9M | $16.4M | $16.1M | $15.8M | $16.3M | $16.7M | $16.8M | $17.6M | $19.8M | $23.0M |
| Total liabilities | $85.6M | $64.7M | $57.9M | $62.2M | $61.2M | $66.0M | $60.6M | $57.3M | $60.4M | $58.4M | $69.9M | $77.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $665.8M | — | $712.6M | — | — | — | — | — | $785.4M | $784.6M | $134,000 | $820.7M |
| Retained earnings (deficit) | — | — | −$130.3M | — | — | — | −$116.7M | — | — | — | −$99.9M | −$99.9M |
| Accumulated other comprehensive income | — | — | — | — | — | — | −$868,000 | — | — | — | −$7.2M | −$7.2M |
| Total shareholders' equity | $665.8M | $676.5M | $712.6M | $707.6M | $704.7M | $720.8M | $726.9M | $793.5M | $785.4M | $784.6M | $795.7M | $820.7M |
| Key figures | ||||||||||||
| Total debt | $18.3M | $18.2M | $18.6M | $18.7M | $19.2M | $17.9M | $18.4M | $18.8M | $18.9M | $20.1M | $23.6M | $26.1M |
| Net cash (debt) | $411.4M | $420.3M | $439.2M | $424.7M | $412.4M | $434.2M | $445.5M | $482.4M | $407.1M | $353.8M | $308.9M | $320.2M |
| Working capital | $507.0M | $525.6M | $553.5M | $542.9M | $529.6M | $548.0M | $571.1M | $628.6M | $559.6M | $508.8M | $472.3M | $491.7M |
| Tangible book value | $614.6M | $637.0M | $674.0M | $671.3M | $670.6M | $686.3M | $692.0M | $758.2M | $749.6M | $748.3M | $758.9M | $783.4M |
| Book value per share | $15.53 | $15.29 | $15.02 | $15.76 | $15.60 | $15.74 | $15.07 | $16.67 | $16.52 | $16.48 | $16.50 | $16.76 |
| Shares outstanding | 42.9M | 44.2M | 47.4M | 44.9M | 45.2M | 45.8M | 48.2M | 47.6M | 47.5M | 47.6M | 48.2M | 49.0M |
| Current ratio | 8.81 | 12.03 | 14.18 | 12.87 | 12.75 | 11.93 | 13.88 | 16.50 | 13.84 | 13.45 | 10.43 | 10.03 |
| Quick ratio | 7.42 | 10.23 | 12.35 | 11.10 | 11.00 | 10.24 | 11.94 | 14.87 | 11.60 | 11.81 | 8.51 | 8.50 |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Equity / assets | 88.6% | 91.3% | 92.5% | 91.9% | 92.0% | 91.6% | 92.3% | 93.3% | 92.9% | 93.1% | 91.9% | 91.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 26, 2026); data from EODHD.
KRNT financial position
At the end of fiscal 2025 (December 31, 2025), Kornit Digital had total assets of $770.5 million (down 2.2% from a year earlier), total liabilities of $57.9 million and shareholders' equity of $712.6 million. It held $457.8 million in cash and short-term investments against $18.6 million of debt, a net cash position of $439.2 million. Its current ratio was 14.18. In the latest quarter (ended June 30, 2026) total assets were $751.4 million and equity $665.8 million.
Related: KRNT income statement, KRNT cash flow statement, KRNT key metrics. See the KRNT stock overview for the latest quote and news.
KRNT balance sheet FAQ
What are Kornit Digital's total assets?
Kornit Digital reported total assets of $770.5 million at the end of fiscal 2025 (December 31, 2025), compared with $787.5 million a year earlier.
How much debt does Kornit Digital have?
Kornit Digital had $18.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does Kornit Digital have?
Kornit Digital held $457.8 million in cash and short-term investments at the end of fiscal 2025; with $18.6 million of debt that is net cash of $439.2 million.
What is Kornit Digital's book value?
Kornit Digital's shareholders' equity (book value) was $712.6 million at the end of fiscal 2025, or $15.75 per share.
What is Kornit Digital's current ratio?
Kornit Digital had current assets of $595.5 million and current liabilities of $42.0 million, a current ratio of 14.18 (it can cover its short-term obligations).
How much goodwill does Kornit Digital have?
Kornit Digital carried $38.6 million of goodwill and intangible assets, 5.0% of total assets, at the end of fiscal 2025.