Kornit Digital Ltd.

KRNTSEC EDGAR

Printing Trades Machinery & Equipment(L3)CIK: 1625791

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$271.5M	$322.0M	$193.3M	$179.9M	$142.4M
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$96.5M	$151.9M	$87.8M	$82.1M	$69.9M
Research and Development Expense	$56.0M	$43.7M	$31.5M	$22.4M	$21.9M
Operating Expenses	$166.4M	$139.1M	$94.5M	$74.5M	$64.3M
Operating Income (Loss)	-$69.9M	$12.8M	-$6.7M	$7.6M	$5.6M
Nonoperating Income (Expense)	$13.4M	$2.6M	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$865.6M	$957.7M	$1.0B	$629.0M	$405.5M
Assets, Current	$522.4M	$578.8M	$775.3M	$477.5M	$253.3M
Cash and Cash Equivalents, at Carrying Value	$39.6M	$104.6M	$611.6M	$125.8M	$18.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$93.6M	$67.4M	$286.0K	$51.6M	$40.5M
Inventory, Net	$67.7M	$89.4M	$63.0M	$52.5M	$37.5M
Liabilities	$69.9M	$88.8M	$121.3M	—	—
Liabilities, Current	$50.1M	$65.4M	$96.7M	$89.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$99.3M	$53.6M	$32.4M	$11.0M	$33.4M
Net Cash Provided by (Used in) Investing Activities	-$407.3M	$89.8M	-$114.6M	-$179.5M	$16.7M
Net Cash Provided by (Used in) Financing Activities	-$332.0K	$342.4M	$167.0M	$135.1M	$5.5M
Payments to Acquire Property, Plant, and Equipment	$18.0M	$14.5M	$8.9M	—	—
Payments for Repurchase of Common Stock	$55.8M	$55.8M	—	—	—

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