Kinaxis Inc. (KXSCF)

Kinaxis Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.