Kinaxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.48	172.19	174.84	175.35	203.22	182.96
Short-Term Investments	207.89	126.31	118.12	50.48	30.17	30.18
Cash & Short-Term Investments	334.37	298.5	292.96	225.82	233.39	213.14
Cash Growth	13.49%	1.89%	29.73%	-3.24%	9.50%	0.25%
Accounts Receivable	139.87	152.41	151.96	151.98	86.53	81.09
Other Receivables	6.54	3.99	4.65	5.68	2.72	2.9
Receivables	146.42	156.39	156.61	157.66	89.25	83.99
Prepaid Expenses	18.83	18.24	14.81	13.66	8.5	9.26
Total Current Assets	499.61	473.14	464.38	397.14	331.14	306.39
Property, Plant & Equipment	74.7	79.04	86.87	104.41	104.89	45.55
Goodwill	76.63	72.74	74.56	73.31	39.99	39.99
Other Intangible Assets	11.73	13.02	23.94	29.26	11.56	13.94
Long-Term Accounts Receivable	1.04	1.45	3.16	7.25	0.51	2.01
Long-Term Deferred Tax Assets	16.34	11.02	1.18	1.07	6	2.31
Long-Term Deferred Charges	34.79	32.01	27.44	24.89	19.69	16.48
Other Long-Term Assets	3.36	2.94	10.46	10.96	6.49	1.73
Total Assets	718.2	685.34	691.98	648.27	520.27	428.41
Accounts Payable	19.61	15.62	11.72	10.4	10.58	5.9
Accrued Expenses	42.68	59.89	26.26	27.32	27.02	22.13
Current Portion of Leases	5.92	5.59	5.81	6.99	2.53	4.55
Current Income Taxes Payable	3.56	18.85	1.71	2.68	6.45	5
Current Unearned Revenue	151.25	140.01	137.6	133.47	99.24	94.28
Other Current Liabilities	-	0.54	-	9.15	-	-
Total Current Liabilities	223.01	240.51	183.1	190.01	145.81	131.86
Long-Term Leases	43.08	43.35	45.99	49.98	53.23	12.07
Long-Term Deferred Tax Liabilities	5.07	5.97	8.07	6.86	0.01	2.73
Total Liabilities	271.16	289.83	237.15	246.85	199.05	146.65
Common Stock	338.31	285.42	307.33	244.71	195.41	173.1
Additional Paid-In Capital	-	12.08	44.34	65.13	54.74	35.85
Retained Earnings	108.2	101.86	101.8	91.74	71.66	72.83
Comprehensive Income & Other	0.52	-3.85	1.36	-0.16	-0.6	-0.02
Shareholders' Equity	447.04	395.51	454.83	401.43	321.22	281.76
Total Liabilities & Equity	718.2	685.34	691.98	648.27	520.27	428.41
Total Debt	48.99	48.94	51.79	56.97	55.76	16.62
Net Cash (Debt)	285.37	249.56	241.17	168.86	177.63	196.52
Net Cash Growth	16.81%	3.48%	42.83%	-4.94%	-9.61%	-3.43%
Net Cash Per Share	9.87	8.62	8.27	5.90	6.52	6.98
Filing Date Shares Outstanding	28.06	28.1	28.33	28.06	27.48	27.09
Total Common Shares Outstanding	28.14	28.06	28.43	28.05	27.46	27.09
Working Capital	276.6	232.63	281.28	207.13	185.33	174.54
Book Value Per Share	15.88	14.10	16.00	14.31	11.70	10.40
Tangible Book Value	358.68	309.76	356.34	298.86	269.67	227.83
Tangible Book Value Per Share	12.74	11.04	12.53	10.65	9.82	8.41
Land	-	-	0.02	0.02	0.02	0.02
Machinery	68.7	72.6	70.88	69.94	71.65	55.34
Leasehold Improvements	24.29	23.68	24.01	24.57	23.66	8.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.