Kinaxis Inc. (TSX:KXS)

Kinaxis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.13	149.61	172.19	174.84	175.35	203.22
Short-Term Investments	158.73	175.1	126.31	118.12	50.48	30.17
Cash & Short-Term Investments	317.85	324.71	298.5	292.96	225.82	233.39
Cash Growth	-4.94%	8.78%	1.89%	29.73%	-3.24%	9.50%
Accounts Receivable	170.09	161.45	152.41	151.96	151.98	86.53
Other Receivables	10.28	4.33	3.99	4.65	5.68	2.72
Receivables	180.37	165.78	156.39	156.61	157.66	89.25
Prepaid Expenses	19.43	15.74	18.24	14.81	13.66	8.5
Total Current Assets	517.66	506.23	473.14	464.38	397.14	331.14
Property, Plant & Equipment	66.4	71.57	79.04	86.87	104.41	104.89
Goodwill	75.49	76.6	72.74	74.56	73.31	39.99
Other Intangible Assets	8.11	10.85	13.02	23.94	29.26	11.56
Long-Term Accounts Receivable	1.62	1.6	1.45	3.16	7.25	0.51
Long-Term Deferred Tax Assets	17.3	18.23	11.02	1.18	1.07	6
Long-Term Deferred Charges	40.93	37.04	32.01	27.44	24.89	19.69
Other Long-Term Assets	3.35	2.61	2.94	10.46	10.96	6.49
Total Assets	730.85	724.71	685.34	691.98	648.27	520.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.46	19.03	15.62	11.72	10.4	10.58
Accrued Expenses	69.11	64.87	60.44	26.26	27.32	27.02
Current Portion of Leases	5.48	5.94	5.59	5.81	6.99	2.53
Current Income Taxes Payable	2.44	6.14	18.85	1.71	2.68	6.45
Current Unearned Revenue	189.31	161.06	140.01	137.6	133.47	99.24
Other Current Liabilities	-	-	-	-	9.15	-
Total Current Liabilities	285.81	257.04	240.51	183.1	190.01	145.81
Long-Term Leases	39.76	42.07	43.35	45.99	49.98	53.23
Long-Term Deferred Tax Liabilities	0.57	4.04	5.97	8.07	6.86	0.01
Total Liabilities	326.13	303.15	289.83	237.15	246.85	199.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	403.38	363.25	329.31	307.33	244.71	195.41
Additional Paid-In Capital	-	-	12.08	44.34	65.13	54.74
Retained Earnings	5	58.55	57.97	101.8	91.74	71.66
Comprehensive Income & Other	-3.66	-0.22	-3.85	1.36	-0.16	-0.6
Shareholders' Equity	404.72	421.57	395.51	454.83	401.43	321.22
Total Liabilities & Equity	730.85	724.71	685.34	691.98	648.27	520.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.24	48	48.94	51.79	56.97	55.76
Net Cash (Debt)	272.61	276.71	249.56	241.17	168.86	177.63
Net Cash Growth	-4.47%	10.88%	3.48%	42.83%	-4.94%	-9.61%
Net Cash Per Share	9.67	9.59	8.62	8.27	5.90	6.52
Filing Date Shares Outstanding	27.13	27.65	28.1	28.33	28.06	27.48
Total Common Shares Outstanding	27.08	27.89	28.06	28.43	28.05	27.46
Working Capital	231.85	249.2	232.63	281.28	207.13	185.33
Book Value Per Share	14.94	15.11	14.10	16.00	14.31	11.70
Tangible Book Value	321.12	334.12	309.76	356.34	298.86	269.67
Tangible Book Value Per Share	11.86	11.98	11.04	12.53	10.65	9.82
Land	-	-	-	0.02	0.02	0.02
Machinery	67.52	68.01	72.6	70.88	69.94	71.65
Leasehold Improvements	24.26	24.36	23.68	24.01	24.57	23.66

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error