Kinaxis Inc. (KXSCF)

PNK: KXSCF · Real-Time Price · USD

135.05

-0.02 (-0.01%)

At close: May 01, 2025, 12:56 PM

Kinaxis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	172.19M	174.84M	175.35M	203.22M	182.96M	182.28M	126.14M	158.4M	127.91M
Short-Term Investments	126.31M	118.12M	50.48M	30.17M	30.18M	30.32M	55.4M	55.14M	n/a
Long-Term Investments	2.39M	-535.94K	15.8M	5.22M	3.75M	249K	457K	-310K	-539K
Other Long-Term Assets	36.45M	40.52M	27.29M	19.7M	16.48M	15.75M	12.86M	55K	239K
Receivables	156.39M	156.61M	151.98M	86.53M	83.99M	79.26M	64.33M	32.56M	26.16M
Inventory	n/a	n/a	6.19K	13.92K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	473.14M	464.38M	397.14M	332.92M	306.39M	300.47M	251.69M	195.29M	157.4M
Property-Plant & Equipment	79.14M	87.41M	105.39M	105.67M	46.47M	34.38M	31.66M	17.35M	10.65M
Goodwill & Intangibles	85.6M	98.49M	101.58M	50.77M	53.01M	-249K	1.04M	255K	300K
Total Long-Term Assets	212.2M	227.6M	251.13M	187.35M	122.02M	50.27M	46.07M	17.41M	10.89M
Total Assets	685.34M	691.98M	648.27M	520.27M	428.41M	350.74M	297.76M	212.69M	168.29M
Account Payables	15.62M	11.72M	10.4M	10.58M	5.9M	4.29M	1.41M	3.31M	2.2M
Deferred Revenue	139.92M	n/a	133.47M	99.24M	94.28M	83.67M	78.5M	67.04M	55.46M
Short-Term Debt	83.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	627.28K	137.6M	145.29M	105.68M	n/a	n/a	11.08M	n/a	n/a
Total Current Liabilities	240.51M	183.1M	190.01M	145.81M	131.86M	106.73M	102.69M	78.22M	65.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K
Total Long-Term Liabilities	49.32M	54.05M	56.84M	53.24M	14.79M	13.91M	10.39M	9.69M	14.63M
Total Liabilities	289.82M	237.15M	246.84M	199.05M	146.65M	120.64M	113.08M	87.91M	80.58M
Total Debt	48.94M	51.79M	56.97M	55.76M	16.62M	9.11M	8.88M	n/a	n/a
Common Stock	285.42M	307.33M	244.71M	195.41M	173.1M	140.96M	124.95M	108.25M	97.16M
Retained Earnings	101.86M	101.8M	91.74M	71.66M	72.83M	59.1M	35.77M	-2.48M	-22.86M
Comprehensive Income	-3.84M	1.36M	-156K	-597K	-20K	-348K	-319K	-284K	-519K
Shareholders Equity	395.51M	454.83M	401.43M	321.22M	281.76M	230.1M	184.68M	124.79M	87.71M
Total Investments	126.31M	118.12M	50.48M	30.17M	30.18M	30.32M	55.4M	55.14M	-539K