Kinaxis Inc. (KXSCF)

PNK: KXSCF · Real-Time Price · USD

135.64

0.59 (0.44%)

At close: May 02, 2025, 3:59 PM

Kinaxis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	172.19M	183.23M	147.13M	219.37M	174.84M	160.3M	201.61M	181.57M	175.35M	202.76M	227.86M	221.98M	203.22M	210.38M	202.77M	199.14M	182.96M	179.86M	184.99M	158.15M	182.28M	171.96M	165.51M	156.98M	126.14M	176.08M	174.58M	166.63M	158.4M	151.44M	150.43M	141.99M	127.91M	111.66M	114.84M	108.35M
Short-Term Investments	126.31M	111.4M	135.16M	83.75M	118.12M	129.68M	91.79M	91.11M	50.48M	30.27M	30.2M	30.18M	30.17M	30.17M	30.17M	30.18M	30.18M	30.18M	75.57M	75.45M	30.32M	30.26M	35.39M	42.91M	55.4M	n/a	n/a	n/a	55.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.39M	2.04M	2.57M	4.84M	12.43M	12.9M	13.07M	10.79M	15.8M	14.4M	9.89M	7.07M	5.22M	3.38M	2.74M	4.13M	n/a	n/a	n/a	n/a	-1.45M	-1.31M	-1.35M	-1.26M	-1.04M	-1.17M	-941K	-568K	-310K	-399K	-425K	-455K	-539K	-563K	n/a	n/a
Other Long-Term Assets	36.45M	43.59M	42.54M	39.77M	28.63M	29.49M	28.69M	28.33M	27.29M	25.14M	25.14M	25.61M	19.7M	17.95M	16.64M	17.15M	20.23M	17.5M	19.06M	17.34M	15.75M	16.77M	13.93M	16.31M	14.36M	13.33M	14.21M	15.17M	55K	193K	189K	195K	239K	237K	-332K	-368K
Receivables	156.39M	137.49M	140.78M	134.3M	151.96M	120.65M	113.75M	113.06M	151.98M	78.61M	84.58M	106.72M	86.53M	48.07M	65.89M	70.94M	83.99M	45.51M	54.76M	66.26M	79.26M	39.84M	41.19M	43.85M	64.33M	36.95M	40.13M	38.51M	29.15M	24.73M	23.52M	29.54M	26.16M	34.6M	11.05M	12.7M
Inventory	n/a	n/a	2.00	21.29K	75.77K	70.3K	25.03K	-10.65K	6.19K	88.88K	-18.84K	1.00	1.00	1.00	1.00	1.00	-2.9M	-3.44M	1.00	-1.3M	-1.36M	-1.86M	1.00	1.00	-1.3M	1.00	1.00	1.00	-3.41M	-5.42M	1.00	1.00	-6.03M	-7.68M	1.00	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	n/a	n/a	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	473.14M	451.47M	445.67M	458.08M	464.38M	431.06M	428.55M	407.86M	397.14M	327.86M	354.36M	370.52M	332.92M	300.83M	309.43M	310.41M	306.39M	264.15M	324.1M	308.65M	300.47M	251.06M	251.32M	250.66M	251.69M	220.24M	220.61M	213.89M	195.29M	184.85M	177.06M	175.07M	157.4M	149.49M	135.18M	128.09M
Property-Plant & Equipment	79.14M	79.4M	83.78M	86.99M	87.41M	91M	96.04M	100.74M	105.39M	102.57M	106.17M	111.92M	105.67M	96.75M	55.63M	47.15M	46.47M	47.61M	46.17M	33.12M	34.38M	36.57M	38.65M	33.14M	31.66M	36.11M	36.92M	32.81M	17.35M	12.52M	10.77M	10.3M	10.65M	10.73M	8.7M	7.19M
Goodwill & Intangibles	85.6M	94.53M	93.96M	95.63M	97.95M	97.39M	99.83M	101.33M	101.58M	97.82M	53.63M	53.52M	50.77M	51.33M	51.89M	52.45M	53.01M	53.57M	4.3M	4.37M	1.45M	1.31M	1.35M	1.26M	1.04M	1.17M	941K	568K	255K	206K	236K	260K	300K	326K	332K	368K
Total Long-Term Assets	212.2M	254.65M	257.93M	228.51M	227.6M	231.44M	240M	242.02M	251.13M	241.29M	195.81M	200.43M	187.35M	172.42M	130.79M	123.86M	122.02M	120.72M	69.94M	55.23M	50.27M	53.4M	52.64M	49.48M	46.07M	49.46M	51.14M	48.01M	17.41M	12.71M	10.96M	10.49M	10.89M	10.97M	8.7M	7.19M
Total Assets	685.34M	706.12M	703.6M	686.58M	691.98M	662.5M	668.55M	649.88M	648.27M	569.15M	550.17M	570.95M	520.27M	473.25M	440.21M	434.27M	428.41M	384.88M	394.05M	363.87M	350.74M	304.46M	303.96M	300.14M	297.76M	269.69M	271.75M	261.9M	212.69M	197.56M	188.01M	185.56M	168.29M	160.46M	143.88M	135.28M
Account Payables	15.62M	20.81M	16.5M	18.09M	11.72M	12.01M	11.22M	9.75M	10.4M	13.05M	10.93M	11.65M	10.58M	4.97M	6.04M	8.33M	5.9M	4.93M	8.4M	5.32M	4.29M	5.15M	7.42M	2.44M	1.41M	4.01M	4.57M	7.8M	3.31M	3.74M	2.53M	2.29M	2.2M	2.4M	2.86M	448K
Deferred Revenue	139.92M	126.18M	133.89M	135.38M	137.6M	100.19M	120.26M	124.25M	133.47M	81.44M	102.36M	121.18M	99.24M	75.54M	94.87M	98.18M	94.28M	62.89M	79.31M	82.61M	83.67M	55.32M	66.16M	75M	78.5M	51.08M	58.63M	57.97M	67.04M	58.5M	57.83M	62.51M	55.46M	49.97M	40.84M	43.85M
Short-Term Debt	83.28K	199.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	627.28K	804.74K	187.79M	n/a	n/a	n/a	127.46M	131.62M	145.29M	92.43M	110.32M	127.64M	105.68M	n/a	5.69M	5.43M	n/a	5.93M	9.06M	4.15M	n/a	n/a	n/a	4.08M	11.08M	5.46M	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	240.51M	239.44M	234.22M	181.08M	183.1M	143.34M	168.15M	167.55M	190.01M	137.66M	147.39M	164.64M	145.81M	108.96M	127.86M	132.41M	131.86M	93.1M	111.99M	105.98M	106.73M	75.23M	84.7M	91.87M	102.69M	71.71M	77.65M	76.88M	78.22M	69.74M	67.51M	72.95M	65.95M	60.93M	51.25M	49.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	7.68M	n/a	n/a	n/a	n/a	n/a	n/a	11.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	18K	30K	14.38M	13.86M
Total Long-Term Liabilities	49.32M	51.38M	53.33M	54.26M	54.05M	54.69M	53.17M	52.64M	56.84M	62.32M	54.89M	59.82M	53.24M	55.34M	13.5M	14.33M	14.79M	16.14M	18.58M	13.55M	13.91M	14.66M	14.89M	12.67M	10.39M	19.81M	23.89M	25.51M	9.69M	11.23M	12.77M	14.84M	14.63M	15.58M	14.38M	13.86M
Total Liabilities	289.82M	290.82M	287.55M	235.35M	237.15M	198.03M	221.31M	220.19M	246.84M	199.98M	202.28M	224.46M	199.05M	164.3M	141.36M	146.75M	146.65M	109.24M	130.57M	119.53M	120.64M	89.9M	99.59M	104.54M	113.08M	91.52M	101.53M	102.39M	87.91M	80.97M	80.27M	87.79M	80.58M	76.51M	65.63M	63.59M
Total Debt	48.94M	50.32M	51.59M	53.76M	51.79M	51.46M	54.34M	55.25M	56.97M	57.6M	60.91M	60.8M	55.76M	53.38M	15.06M	16.11M	16.62M	17.16M	14.67M	8.24M	9.11M	10.35M	11.15M	11.71M	8.88M	12.71M	13.22M	11.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	285.42M	283.61M	294.83M	323.26M	307.33M	288.93M	278.5M	266.6M	244.71M	226.83M	206.3M	205.63M	195.41M	183.98M	179.27M	176.26M	173.1M	164.84M	156.23M	147.69M	140.96M	131.01M	127.98M	126.34M	124.95M	122.49M	118.69M	112.05M	108.25M	106.22M	105.52M	102.74M	97.16M	95.35M	93.42M	91.37M
Retained Earnings	101.86M	118.17M	111.41M	107.99M	101.8M	97.78M	90.39M	92.93M	91.74M	83.18M	81.55M	84.18M	71.66M	74.58M	74.38M	71.29M	72.83M	74.41M	73.68M	64.68M	59.1M	51.27M	46.73M	42.73M	35.77M	32.84M	30.18M	25.91M	-2.48M	-7.96M	-13.99M	-19.63M	-22.86M	-24.57M	-26.99M	-30.23M
Comprehensive Income	-3.84M	2.2M	-1.31M	-451K	1.36M	-1.99M	364K	633K	-156K	-4.7M	-2.04M	-977K	-597K	-473K	-250K	-289K	-20K	-257K	-403K	-472K	-348K	-448K	-354K	-375K	-319K	-497K	-327K	116K	-284K	-388K	-390K	-373K	-519K	-320K	-340K	-413K
Shareholders Equity	395.51M	415.3M	416.05M	451.24M	454.83M	464.47M	447.24M	429.69M	401.43M	369.17M	347.89M	346.49M	321.22M	308.95M	298.85M	287.52M	281.76M	275.64M	263.48M	244.34M	230.1M	214.57M	204.37M	195.61M	184.68M	178.18M	170.22M	159.51M	124.79M	116.58M	107.74M	97.77M	87.71M	83.95M	78.25M	71.69M
Total Investments	126.31M	111.4M	137.73M	83.75M	118.12M	129.68M	91.79M	91.11M	50.48M	30.27M	30.2M	30.18M	30.17M	30.17M	30.17M	30.18M	30.18M	30.18M	75.57M	75.45M	30.32M	30.26M	35.39M	42.91M	55.4M	-1.17M	-941K	-568K	55.14M	-399K	-425K	-455K	-539K	-563K	n/a	n/a