Kinaxis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.61	172.19	174.84	175.35	203.22
Short-Term Investments	175.1	126.31	118.12	50.48	30.17
Cash & Short-Term Investments	324.71	298.5	292.96	225.82	233.39
Cash Growth	8.78%	1.89%	29.73%	-3.24%	9.50%
Accounts Receivable	165.78	156.39	156.61	157.66	89.25
Total Trade Receivables	165.78	156.39	156.61	157.66	89.25
Other Current Assets	15.74	18.24	14.81	13.66	8.5
Total Current Assets	506.23	473.14	464.38	397.14	331.14
Net Property, Plant & Equipment	71.62	79.19	87.41	105.39	105.67
Other Intangible Assets	10.8	12.87	23.39	28.27	10.78
Goodwill	76.6	72.74	74.56	73.31	39.99
Other Long-Term Assets	59.46	47.41	42.24	44.16	32.7
Total Assets	724.71	685.34	691.98	648.27	520.27
Accounts Payable	90.04	94.91	39.7	40.11	43.33
Current Portion of Leases	5.94	5.59	5.81	6.99	2.53
Unearned Revenue	161.06	140.01	137.6	133.47	99.24
Other Current Liabilities	-	-	-	9.44	0.72
Total Current Liabilities	257.04	240.51	183.1	190.01	145.81
Long-Term Leases	42.07	43.35	45.99	49.98	53.23
Other Long-Term Liabilities	4.04	5.97	8.07	6.86	0.01
Total Long-Term Liabilities	46.11	49.32	54.05	56.84	53.24
Total Liabilities	303.15	289.83	237.15	246.85	199.05
Common Stock	363.25	329.31	307.33	244.71	195.41
Additional Paid-in Capital	-	12.08	44.34	65.13	54.74
Accumulated Other Comprehensive Income	-0.22	-3.85	1.36	-0.16	-0.6
Retained Earnings	58.55	57.97	101.8	91.74	71.66
Shareholders' Equity	421.57	395.51	454.83	401.43	321.22
Total Liabilities & Equity	724.71	685.34	691.98	648.27	520.27
Total Debt	48	48.94	51.79	56.97	55.76
Net Cash (Debt)	276.71	249.56	241.17	168.86	177.63
Net Cash Growth	10.88%	3.48%	42.83%	-4.94%	-9.61%
Net Cash Per Share	9.59	8.62	8.27	5.90	6.52
Book Value	421.57	395.51	454.83	401.43	321.22
Book Value Per Share	14.61	13.67	15.60	14.03	11.79
Tangible Book Value	334.17	309.91	356.88	299.84	270.45
Tangible Book Value Per Share	11.58	10.71	12.24	10.48	9.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.