Complete Filing Data
Kornit Digital Ltd. reported Cash And Cash Equivalents At Carrying Value of $35.48 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kornit Digital Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.5M | -$16.8M | -$64.4M | -$79.1M | $15.5M | -$4.8M | $10.2M | $12.4M | -$2.0M | $828.0K | $4.7M | $3.0M |
| Cost of Revenue * | $115.9M | $112.1M | $152.8M | $175.0M | $170.1M | $105.5M | $97.8M | $72.5M | $60.0M | $59.3M | $45.8M | $37.2M |
| Revenue * | $208.2M | $203.8M | $219.8M | $49.0M | $39.4M | $28.4M | $23.3M | $16.6M | $12.1M | $100.8M | $86.4M | $66.4M |
| Operating Expenses | $126.8M | $129.1M | $154.5M | $166.4M | $139.1M | $94.5M | $74.5M | $64.3M | $56.2M | $48.0M | $34.8M | $25.4M |
| Selling And Marketing Expense | $58.7M | $58.4M | $66.8M | $71.1M | $58.8M | $36.4M | $33.6M | $25.6M | $21.3M | $18.3M | $13.4M | $10.6M |
| Research And Development Expense | $37.7M | $41.6M | $50.1M | $56.0M | $43.7M | $31.5M | $22.4M | $21.9M | $20.8M | $17.4M | $12.0M | $9.5M |
| Operating Income Loss | -$34.6M | -$37.3M | -$87.5M | -$69.9M | $12.8M | -$6.7M | $7.6M | $5.6M | -$2.1M | $1.4M | $5.8M | $3.8M |
| Income Tax Expense Benefit | $865.0K | $1.8M | $970.0K | $22.6M | -$135.0K | $1.6M | $744.0K | -$5.4M | $384.0K | $648.0K | $709.0K | $782.0K |
| Gross Profit | $92.3M | $91.8M | $67.0M | $96.5M | $151.9M | $87.8M | $82.1M | $69.9M | $54.1M | $49.4M | $40.6M | $29.2M |
| General And Administrative Expense | $30.4M | $29.1M | $37.6M | $39.3M | $36.6M | $26.7M | $18.5M | $16.4M | $13.6M | $12.3M | $9.5M | $5.3M |
| Comprehensive Income Net Of Tax | -$10.0M | -$10.5M | -$54.1M | -$97.1M | $13.4M | -$2.9M | $11.2M | $11.9M | -$1.6M | $1.0M | $4.6M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.7M | -$15.0M | -$63.4M | -$56.5M | $15.4M | -$3.2M | $10.9M | $7.0M | -$1.6M | $1.5M | $5.4M | $3.8M |
| Income Taxes Paid Net | $940.0K | $1.8M | $1.9M | $13.2M | $435.0K | $1.0M | $353.0K | $1.8M | $853.0K | $593.0K | $1.4M | $1.7M |
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $58.0K | $164.0K | -$134.0K | -$10.0K | $32.0K | $503.0K | $271.0K | -$480.0K | $34.0K | $6.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.2M | $7.1M | $8.7M | -$16.9M | -$2.4M | $1.9M | $1.1M | -$848.0K | $104.0K | $133.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.2M | $505.0K | -$2.9M | -$2.4M | $122.0K | $294.0K | $28.0K | -$85.0K | $394.0K | $66.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $3.6M | -$89.0K | -$1.5M | -$3.5M | $415.0K | $285.0K | $130.0K | -$223.0K | $436.0K | $97.0K | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.1M | $6.9M | $8.8M | -$16.9M | -$2.5M | $1.5M | $889.0K | -$407.0K | $70.0K | $127.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $58.0K | $164.0K | -$134.0K | -$10.0K | $32.0K | $465.0K | $251.0K | -$441.0K | $34.0K | $6.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $1.3M | -$594.0K | $1.4M | -$1.1M | $293.0K | -$9.0K | $102.0K | -$138.0K | $42.0K | $31.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.5M | $6.3M | $10.2M | -$18.0M | -$2.2M | $1.9M | $1.1M | -$539.0K | $383.0K | $201.0K | -$137.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $712.6M | $726.9M | $795.7M | $868.8M | $919.6M | $519.0M | $338.3M | $179.1M | $150.7M | $107.2M | $100.3M | $19.4M | $15.6M |
| Cash And Cash Equivalents At Carrying Value | $35.5M | $35.0M | $39.6M | $104.6M | $611.6M | $125.8M | $40.7M | $74.1M | $18.6M | $22.8M | $18.5M | $5.0M | $5.3M |
| Inventory Transferred To Be Used As Property And Equipment | $3.7M | $4.7M | $531.0K | $6.8M | $3.6M | $990.0K | $591.0K | $397.0K | $1.1M | $692.0K | $265.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6M | -$868.0K | -$7.2M | -$17.4M | $571.0K | $2.7M | $843.0K | -$238.0K | $301.0K | -$82.0K | -$283.0K | -$146.0K | |
| Accounts Payable Trade Current | $6.1M | $9.0M | $6.9M | $14.8M | $46.4M | $32.0M | $23.4M | $16.6M | $12.4M | $16.4M | $13.2M | ||
| Retained Earnings Accumulated Deficit | -$130.3M | -$116.7M | -$99.9M | -$35.6M | $43.5M | $28.0M | $32.7M | $22.6M | $10.1M | $12.2M | $11.4M | ||
| Property Plant And Equipment Net | $69.5M | $59.2M | $50.9M | $60.5M | $45.0M | $29.3M | $17.5M | $15.0M | $11.2M | $9.2M | $4.8M | ||
| Liabilities Current | $42.0M | $44.3M | $50.1M | $65.4M | $96.7M | $89.6M | $45.6M | $33.2M | $25.5M | $30.1M | $21.3M | ||
| Liabilities And Stockholders Equity | $770.5M | $787.5M | $865.6M | $957.7M | $1.04B | $629.0M | $405.5M | $214.8M | $178.4M | $140.0M | $123.4M | ||
| Inventory Net | $47.2M | $60.3M | $67.7M | $89.4M | $63.0M | $52.5M | $37.5M | $30.0M | $34.9M | $24.1M | $15.8M | ||
| Intangible Assets Net Excluding Goodwill | $9.4M | $5.7M | $7.6M | $9.9M | $10.1M | $7.2M | $2.5M | $1.0M | $2.1M | $3.4M | $1.0M | ||
| Employee Related Liabilities Current | $13.2M | $13.1M | $12.1M | $14.3M | $22.5M | $15.0M | $9.2M | $7.9M | $6.3M | $5.9M | $4.4M | ||
| Assets Noncurrent | $175.0M | $172.1M | $343.2M | $378.8M | $265.5M | $151.5M | $152.2M | $74.1M | $88.9M | $41.3M | $36.6M | ||
| Assets Current | $595.5M | $615.4M | $522.4M | $578.8M | $775.3M | $477.5M | $253.3M | $140.8M | $89.4M | $98.8M | $86.7M | ||
| Assets | $770.5M | $787.5M | $865.6M | $957.7M | $1.04B | $629.0M | $405.5M | $214.8M | $178.4M | $140.0M | $123.4M | ||
| Accounts Receivable Net Current | $60.8M | $65.5M | $93.6M | $67.4M | $286.0K | $51.6M | $40.5M | $22.0M | $23.2M | $31.6M | $22.6M | ||
| Marketable Securities Current | $53.9M | $222.9M | $57.3M | $20.4M | $28.1M | $13.7M | $32.6M | $4.0M | $5.5M | $16.5M | $4.5M | ||
| Prepaid Expense And Other Assets Current | $29.7M | $25.7M | $28.5M | $22.1M | $13.7M | $9.2M | $7.0M | $5.7M | $2.7M | $3.7M | $3.3M | ||
| Other Liabilities Noncurrent | $62.0K | $138.0K | $198.0K | $1.2M | $1.2M | $443.0K | $1.3M | $1.5M | $589.0K | $386.0K | |||
| Goodwill | $29.2M | $29.2M | $29.2M | $29.2M | $25.4M | $16.5M | $5.6M | $5.1M | $5.1M | $5.1M | |||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | $1.9M | $920.0K | $222.0K | $427.0K | $808.0K | $422.0K | $113.0K | ||||||
| Marketable Securities Noncurrent | $33.3M | $48.1M | $223.2M | $246.0M | $149.3M | $71.6M | $95.4M | $44.6M | $68.8M | $21.7M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$453.0K | -$425.0K | -$139.0K | -$23.0K | $228.0K | -$9.0K | -$51.0K | ||||||
| Common Stock Value | $134.0K | $134.0K | $134.0K | $134.0K | $133.0K | $121.0K | $105.0K | $89.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.5M | $35.0M | $39.6M | $104.6M | $611.6M | $125.8M | $40.7M | $74.1M | |||||
| Cash Period Increase Decrease Excluding Exchange Rate Effect | -$33.4M | $55.5M | -$4.2M | $4.3M | $13.5M | -$254.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.9M | $21.8M | $22.6M | $22.6M | $15.1M | $10.0M | $6.6M | $5.5M | $4.4M | $3.0M | $2.4M | $897.0K |
| Net Cash Provided By Used In Operating Activities | $24.6M | $48.7M | -$34.7M | -$99.3M | $53.6M | $32.4M | $11.0M | $33.4M | $6.0M | $956.0K | -$2.2M | -$337.0K |
| Net Cash Provided By Used In Investing Activities | $3.0M | $31.5M | $26.2M | -$407.3M | $89.8M | -$114.6M | -$179.5M | $16.7M | -$46.7M | $2.5M | -$58.9M | $738.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $236.0K | -$9.0M | -$10.5M | $6.5M | $5.6M | $4.8M | $1.7M | $548.0K | -$461.0K | $1.9M | $223.0K | -$323.0K |
| Increase Decrease In Inventories | -$9.7M | -$3.0M | -$11.0M | $29.0M | $14.1M | $15.8M | $4.2M | -$4.0M | $10.6M | $6.1M | $4.6M | $555.0K |
| Increase Decrease In Accounts Payable Trade | -$3.8M | $2.2M | -$6.5M | -$26.9M | $12.9M | $6.9M | $6.0M | $4.4M | -$3.6M | $2.8M | $7.0M | -$1.6M |
| Proceeds From Stock Options Exercised | $808.0K | $716.0K | $293.0K | $619.0K | $4.9M | $5.7M | $5.9M | $6.4M | $2.8M | $958.0K | $421.0K | $6.0K |
| Net Cash Provided By Used In Financing Activities | -$27.1M | -$84.8M | -$56.5M | -$332.0K | $342.4M | $167.0M | $135.1M | $5.5M | $36.4M | $939.0K | $74.6M | -$655.0K |
| Increase Decrease In Accounts Receivable | -$4.7M | -$28.2M | $19.2M | $15.9M | -$1.8M | $9.5M | $18.6M | -$1.1M | -$9.1M | $9.3M | $13.1M | $4.4M |
| Payments To Acquire Marketable Securities | $60.2M | $62.7M | $34.0M | $137.5M | $110.5M | $35.9M | $115.5M | $22.7M | $83.2M | $11.5M | $35.5M | |
| Increase Decrease In Deferred Income Taxes | $544.0K | -$8.5M | $2.1M | -$2.2M | $5.0K | $6.7M | -$125.0K | $181.0K | $57.0K | $132.0K | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $222.3M | $56.6M | $20.5M | $27.9M | $13.5M | $21.7M | $3.0M | $6.6M | $7.2M | $4.5M | $1.5M | |
| Increase Decrease In Other Noncurrent Liabilities | -$76.0K | -$60.0K | -$474.0K | $13.0K | $760.0K | -$877.0K | -$136.0K | $867.0K | $203.0K | $386.0K | ||
| Increase Decrease In Employee Related Liabilities | -$7.7M | $9.7M | $6.4M | $1.4M | $1.6M | $360.0K | $1.6M | $1.4M | $852.0K | |||
| Payments For Proceeds From Other Deposits | -$39.4M | $265.9M | -$215.6M | $129.8M | $90.0M | $500.0K | $4.5M | -$22.0M | $22.0M | -$2.6M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.5M | -$2.8M | $6.5M | $8.6M | $4.1M | $1.2M | $3.1M | -$1.1M | $411.0K | $1.6M | -$102.0K | |
| Depreciation Depletion And Amortization | $11.9M | $13.0M | $14.7M | $13.6M | $7.1M | $4.4M | $5.0M | $4.8M | $3.0M | $1.8M | $1.3M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $209.0K | -$27.0K | -$72.0K | $157.0K | -$33.0K | -$49.0K | -$82.0K | |||||
| Payments To Acquire Businesses Gross | $14.7M | $15.0M | $15.5M | $4.7M | $9.2M | $1.0M | ||||||
| Increase Decrease In Other Noncurrent Assets | $4.3M | $110.0K | -$54.0K | -$386.0K | $121.0K | -$10.0K | $217.0K | $68.0K | -$227.0K | |||
| Payments To Acquire Productive Assets | $18.0M | $14.5M | $13.5M | $5.4M | $7.3M | $5.7M | $5.5M | $1.9M | $1.9M | |||
| Increase Decrease In Accrued Severance Pay Net | -$237.0K | $309.0K | $143.0K | $26.0K | -$1.0K | $208.0K | -$180.0K | $2.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$0.35 | -$1.31 | -$1.59 | $0.32 | -$0.11 | $0.26 | $0.35 | -$0.06 | $0.03 | $0.18 | $0.29 |
| Earnings Per Share Basic | $-0.30 | $-0.35 | $-1.31 | $-1.59 | $0.33 | $-0.11 | $0.27 | $0.36 | $-0.06 | $0.03 | $0.19 | $0.34 |
| Common Stock Shares Outstanding | 45.1M | 46.1M | 47.7M | 50.0M | 49.6M | 46.0M | 40.7M | 35.1M | 34.1M | 31.0M | 30.3M | |
| Common Stock Shares Issued | 51.9M | 51.0M | 50.4M | 50.0M | 49.6M | 46.0M | 40.7M | 35.1M | 34.1M | 31.0M | 30.3M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Severance Pay Fund | $385.0K | $306.0K | $283.0K | $274.0K | $357.0K | $337.0K | $301.0K | $351.0K | $523.0K | $768.0K | $1.1M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$209.0K | $212.0K | $389.0K | -$916.0K | -$393.0K | -$590.0K | -$342.0K | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | $716.0K | $321.0K | $830.0K | $4.9M | $5.7M | $5.9M | $6.4M | |||||
| Stock Issued During Period Value Other | $22.5M | $25.4M | $5.4M | $5.1M | $4.6M | $2.9M | $1.9M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.