Kinaxis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	174.61	149.61	172.19	174.84	175.35	203.22
Short-Term Investments	136.13	175.1	126.31	118.12	50.48	30.17
Cash & Short-Term Investments	310.74	324.71	298.5	292.96	225.82	233.39
Cash Growth	-5.66%	8.78%	1.89%	29.73%	-3.24%	9.50%
Accounts Receivable	155.58	165.78	156.39	156.61	157.66	89.25
Total Trade Receivables	155.58	165.78	156.39	156.61	157.66	89.25
Other Current Assets	24.11	15.74	18.24	14.81	13.66	8.5
Total Current Assets	490.42	506.23	473.14	464.38	397.14	331.14
Net Property, Plant & Equipment	67.26	71.62	79.19	87.41	105.39	105.67
Other Intangible Assets	8.91	10.8	12.87	23.39	28.27	10.78
Goodwill	75.6	76.6	72.74	74.56	73.31	39.99
Other Long-Term Assets	60.12	59.46	47.41	42.24	44.16	32.7
Total Assets	702.31	724.71	685.34	691.98	648.27	520.27
Accounts Payable	78.64	90.04	94.91	39.7	40.11	43.33
Current Portion of Leases	5.72	5.94	5.59	5.81	6.99	2.53
Unearned Revenue	176.91	161.06	140.01	137.6	133.47	99.24
Other Current Liabilities	-	-	-	-	9.44	0.72
Total Current Liabilities	261.28	257.04	240.51	183.1	190.01	145.81
Long-Term Leases	38.78	42.07	43.35	45.99	49.98	53.23
Other Long-Term Liabilities	2.71	4.04	5.97	8.07	6.86	0.01
Total Long-Term Liabilities	41.49	46.11	49.32	54.05	56.84	53.24
Total Liabilities	302.77	303.15	289.83	237.15	246.85	199.05
Common Stock	404.86	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	-4.58	-0.22	-3.85	1.36	-0.16	-0.6
Retained Earnings	-0.74	58.55	57.97	101.8	91.74	71.66
Shareholders' Equity	399.54	421.57	395.51	454.83	401.43	321.22
Total Liabilities & Equity	702.31	724.71	685.34	691.98	648.27	520.27
Total Debt	44.51	48	48.94	51.79	56.97	55.76
Net Cash (Debt)	266.23	276.71	249.56	241.17	168.86	177.63
Net Cash Growth	-4.38%	10.88%	3.48%	42.83%	-4.94%	-9.61%
Net Cash Per Share	9.38	9.59	8.62	8.27	5.90	6.52
Book Value	399.54	421.57	395.51	454.83	401.43	321.22
Book Value Per Share	14.07	14.61	13.67	15.60	14.03	11.79
Tangible Book Value	315.03	334.17	309.91	356.88	299.84	270.45
Tangible Book Value Per Share	11.09	11.58	10.71	12.24	10.48	9.93