Kinaxis Inc. (TSX:KXS)

Kinaxis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.75	172.19	174.84	175.35	203.22	182.96
Short-Term Investments	205.64	126.31	118.12	50.48	30.17	30.18
Cash & Short-Term Investments	329.39	298.5	292.96	225.82	233.39	213.14
Cash Growth	16.67%	1.89%	29.73%	-3.24%	9.50%	0.25%
Accounts Receivable	125.41	152.41	151.96	151.98	86.53	81.09
Other Receivables	5.8	3.99	4.65	5.68	2.72	2.9
Receivables	131.21	156.39	156.61	157.66	89.25	83.99
Prepaid Expenses	19.81	18.24	14.81	13.66	8.5	9.26
Total Current Assets	480.4	473.14	464.38	397.14	331.14	306.39
Property, Plant & Equipment	77.94	79.04	86.87	104.41	104.89	45.55
Goodwill	76.54	72.74	74.56	73.31	39.99	39.99
Other Intangible Assets	12.57	13.02	23.94	29.26	11.56	13.94
Long-Term Accounts Receivable	1.06	1.45	3.16	7.25	0.51	2.01
Long-Term Deferred Tax Assets	18.94	11.02	1.18	1.07	6	2.31
Long-Term Deferred Charges	33.55	32.01	27.44	24.89	19.69	16.48
Other Long-Term Assets	3.33	2.94	10.46	10.96	6.49	1.73
Total Assets	704.33	685.34	691.98	648.27	520.27	428.41
Accounts Payable	17.98	15.62	11.72	10.4	10.58	5.9
Accrued Expenses	40.2	59.89	26.26	27.32	27.02	22.13
Current Portion of Leases	5.64	5.59	5.81	6.99	2.53	4.55
Current Income Taxes Payable	3.85	18.85	1.71	2.68	6.45	5
Current Unearned Revenue	143.49	140.01	137.6	133.47	99.24	94.28
Other Current Liabilities	1.39	0.54	-	9.15	-	-
Total Current Liabilities	212.54	240.51	183.1	190.01	145.81	131.86
Long-Term Leases	45.31	43.35	45.99	49.98	53.23	12.07
Long-Term Deferred Tax Liabilities	4.97	5.97	8.07	6.86	0.01	2.73
Total Liabilities	262.82	289.83	237.15	246.85	199.05	146.65
Common Stock	325.85	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	113.33	101.86	101.8	91.74	71.66	72.83
Comprehensive Income & Other	2.34	-3.85	1.36	-0.16	-0.6	-0.02
Shareholders' Equity	441.52	395.51	454.83	401.43	321.22	281.76
Total Liabilities & Equity	704.33	685.34	691.98	648.27	520.27	428.41
Total Debt	50.95	48.94	51.79	56.97	55.76	16.62
Net Cash (Debt)	278.44	249.56	241.17	168.86	177.63	196.52
Net Cash Growth	20.67%	3.48%	42.83%	-4.94%	-9.61%	-3.43%
Net Cash Per Share	9.62	8.62	8.27	5.90	6.52	6.98
Filing Date Shares Outstanding	28.27	28.1	28.33	28.06	27.48	27.09
Total Common Shares Outstanding	28.26	28.06	28.43	28.05	27.46	27.09
Working Capital	267.87	232.63	281.28	207.13	185.33	174.54
Book Value Per Share	15.62	14.10	16.00	14.31	11.70	10.40
Tangible Book Value	352.4	309.76	356.34	298.86	269.67	227.83
Tangible Book Value Per Share	12.47	11.04	12.53	10.65	9.82	8.41
Land	-	-	0.02	0.02	0.02	0.02
Machinery	77.03	72.6	70.88	69.94	71.65	55.34
Leasehold Improvements	24.61	23.68	24.01	24.57	23.66	8.48

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.