Kinaxis Inc. (TSX: KXS)

Kinaxis Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	174.84	175.35	203.22	182.96	182.28
Short-Term Investments	118.12	50.48	30.17	30.18	30.32
Cash & Cash Equivalents	292.96	225.82	233.39	213.14	212.6
Cash Growth	29.73%	-3.24%	9.50%	0.25%	17.11%
Receivables	156.61	157.66	89.25	83.99	81.34
Inventory	0	0	0	-2.9	-1.36
Other Current Assets	14.81	13.66	10.28	12.17	7.89
Total Current Assets	464.38	397.14	332.92	306.39	300.47
Property, Plant & Equipment	87.41	105.39	105.67	46.47	34.38
Long-Term Investments	0	0	0	0	-1.45
Goodwill	74.56	73.31	39.99	39.99	0
Intangible Assets	23.39	28.27	10.78	13.02	1.45
Other Long-Term Assets	42.24	44.16	30.92	22.54	15.9
Total Long-Term Assets	227.6	251.13	187.35	122.02	50.27
Total Assets	691.98	648.27	520.27	428.41	350.74
Accounts Payable	11.72	10.4	10.58	5.9	4.29
Deferred Revenue	137.6	133.47	99.24	94.28	83.67
Current Debt	5.81	6.99	2.53	4.55	2.29
Other Current Liabilities	27.98	39.15	33.46	27.13	16.49
Total Current Liabilities	183.1	190.01	145.81	131.86	106.73
Long-Term Debt	45.99	49.98	53.23	12.07	6.82
Other Long-Term Liabilities	8.07	6.86	0.01	2.73	7.09
Total Long-Term Liabilities	54.05	56.84	53.24	14.79	13.91
Total Liabilities	237.15	246.85	199.05	146.65	120.64
Total Debt	51.79	56.97	55.76	16.62	9.11
Debt Growth	-9.09%	2.17%	235.51%	82.51%	2.51%
Common Stock	307.33	244.71	195.41	173.1	140.96
Retained Earnings	101.8	91.74	71.66	72.83	59.1
Comprehensive Income	1.36	-0.16	-0.6	-0.02	-0.35
Shareholders' Equity	454.83	401.43	321.22	281.76	230.1
Total Liabilities and Equity	691.98	648.27	520.27	428.41	350.74
Net Cash / Debt	241.17	168.86	177.63	196.52	203.5
Net Cash / Debt Growth	42.83%	-4.94%	-9.61%	-3.43%	17.86%
Net Cash Per Share	8.52	5.90	6.52	6.98	7.55
Working Capital	281.28	207.13	187.11	174.54	193.74
Book Value Per Share	16.06	14.51	11.79	10.06	8.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.