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Kornit Digital Ord (KRNT)

Kornit Digital Ord (KRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 76,288 101,322 352,950 104,597 66,693
Marketable Securities 270,069 262,561 26,049 295,413 380,730
Receivables 116,643 107,036 94,106 89,414 81,884
Inventories 83,111 88,209 92,727 89,415 92,223
TOTAL $546,111 $559,128 $565,832 $578,839 $621,530
Non-Current Assets
PPE Net 55,026 56,981 58,717 60,463 52,364
Investments And Advances 222,285 227,798 244,946 245,970 242,348
Intangibles 37,329 37,871 38,397 39,054 39,657
Other Non-Current Assets 37,356 38,005 39,165 33,340 48,284
TOTAL $351,996 $360,655 $381,225 $378,827 $382,653
Total Assets $898,107 $919,783 $947,057 $957,666 $1,004,183
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,842 38,120 41,964 40,425 57,707
Accrued Expenses 15,023 16,307 14,857 14,255 16,567
TOTAL $54,458 $61,644 $66,459 $65,370 $84,826
Non-Current Liabilities
Deferred Revenues 2,050 2,464 4,663 5,701 5,594
Other Non-Current Liabilities 22,952 24,733 27,568 23,474 23,818
TOTAL $22,952 $24,733 $27,568 $23,474 $23,818
Total Liabilities $77,410 $86,377 $94,027 $88,844 $108,644
Shareholders' Equity
Common Shares N/A N/A N/A 134 N/A
Retained earnings N/A N/A N/A -35,583 N/A
Other shareholders' equity 820,697 833,406 853,030 -17,424 895,539
TOTAL $820,697 $833,406 $853,030 $868,822 $895,539
Total Liabilities And Equity $898,107 $919,783 $947,057 $957,666 $1,004,183
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