Kornit Digital Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
KRNT on Nasdaq
Location
Rosh Ha'ayin
Fiscal year end
31 December
Latest financial report
26 Mar 2026

Quick Takeaways

  • KRNT - Kornit Digital Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 14.18x.

What Changed

  • Current Ratio YoY change: <span class="text-green-600">+2.2%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 14.18x and Quick Ratio 13.06x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

13.1/100

Weak Confidence low

Financial Health

Current Ratio
14.18x
Quick Ratio
13.06x

Strengths

No strong signals yet.

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 14.18x +2.2%
Quick Ratio 13.06x +4.3%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 46,290,822 +0.52%
Common Stock, Shares, Outstanding 45,063,793 -2.1%
Common Stock, Value, Issued $134,000 0%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $35,476,000 +1.4%
Marketable Securities, Current $53,926,000 -76%
Accounts Receivable, after Allowance for Credit Loss, Current $60,796,000 -7.1%
Inventory, Net $47,211,000 -22%
Assets, Current $595,516,000 -3.2%
Property, Plant and Equipment, Net $69,492,000 +17%
Operating Lease, Right-of-Use Asset $17,174,000 -9.9%
Intangible Assets, Net (Excluding Goodwill) $9,429,000 +65%
Goodwill $29,164,000 0%
Assets $770,510,000 -2.2%
Employee-related Liabilities, Current $13,214,000 +0.86%
Accrued Liabilities, Current $12,410,000 +15%
Contract with Customer, Liability, Current $1,529,000 -35%
Liabilities, Current $41,993,000 -5.3%
Operating Lease, Liability, Noncurrent $14,727,000 -2.2%
Other Liabilities, Noncurrent $62,000 -55%
Liabilities $57,937,000 -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,623,000
Retained Earnings (Accumulated Deficit) $130,252,000 -12%
Stockholders' Equity Attributable to Parent $712,573,000 -2%
Liabilities and Equity $770,510,000 -2.2%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 51,922,979 +1.7%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,476,000 +1.4%
Deferred Tax Assets, Valuation Allowance $25,605,000 -15%
Deferred Tax Assets, Gross $31,459,000 -7.6%
Operating Lease, Liability $18,613,000 +1.3%
Lessee, Operating Lease, Liability, to be Paid $22,093,000 -0.66%
Property, Plant and Equipment, Gross $136,417,000 +16%
Operating Lease, Liability, Current $3,886,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,143,000 +15%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,754,000 +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 +1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,480,000 -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,267,000 +5.5%
Deferred Tax Assets, Operating Loss Carryforwards $17,022,000 -13%
Unrecognized Tax Benefits $1,012,000 +66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,016,000 +14%
Deferred Tax Assets, Net of Valuation Allowance $5,854,000 +48%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY