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Kornit Digital (KRNT)
NASDAQ:KRNT
Holding KRNT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 66.79M | $ 58.14M | $ 83.29M |
| Gross Profit | - | - | $ 21.43M | $ 20.53M | $ 33.40M |
| EBIT | - | - | $ -21.37M | $ -24.90M | $ -6.91M |
| EBITDA | - | - | $ -18.11M | $ -21.58M | $ -4.33M |
| Net Income Common Stockholders | - | - | $ -19.03M | $ -19.48M | $ -5.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.50M | $ 400.01M | $ 447.42M | $ 478.40M | $ 517.03M |
| Total Assets | $ 865.58M | $ 957.67M | $ 1.00B | $ 1.01B | $ 1.03B |
| Total Debt | $ 5.07M | $ 26.02M | $ 26.71M | $ 27.60M | $ 30.78M |
| Net Debt | $ -327.42M | $ -373.99M | $ -420.71M | $ -450.80M | $ -486.25M |
| Total Liabilities | $ 69.91M | $ 88.84M | $ 108.64M | $ 100.96M | $ 105.00M |
| Stockholders Equity | $ 795.67M | $ 868.82M | $ 895.54M | $ 906.42M | $ 921.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -8.05M | $ -9.68M | $ -54.54M |
| Operating Cash Flow | - | - | $ -5.13M | $ -7.56M | $ -47.08M |
| Investing Cash Flow | - | - | $ -124.73M | $ 127.02M | $ -486.97M |
| Financing Cash Flow | - | - | $ -59.00K | $ -131.00K | $ -211.00K |