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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	148.12	161.45	152.41	151.96	151.98	86.53
Other Receivables	7.46	4.33	3.99	4.65	5.68	2.72
Receivables	155.58	165.78	156.39	156.61	157.66	89.25
Prepaid Expenses	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
Property, Plant & Equipment	67.23	71.57	79.04	86.87	104.41	104.89
Goodwill	75.6	76.6	72.74	74.56	73.31	39.99
Other Intangible Assets	8.94	10.85	13.02	23.94	29.26	11.56
Long-Term Accounts Receivable	1.32	1.6	1.45	3.16	7.25	0.51
Long-Term Deferred Tax Assets	14.93	18.23	11.02	1.18	1.07	6
Long-Term Deferred Charges	40	37.04	32.01	27.44	24.89	19.69
Other Long-Term Assets	3.87	2.61	2.94	10.46	10.96	6.49
Total Assets	702.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.11	19.03	15.62	11.72	10.4	10.58
Accrued Expenses	55.49	64.87	60.44	26.26	27.32	27.02
Current Portion of Leases	5.72	5.94	5.59	5.81	6.99	2.53
Current Income Taxes Payable	5.05	6.14	18.85	1.71	2.68	6.45
Current Unearned Revenue	176.91	161.06	140.01	137.6	133.47	99.24
Other Current Liabilities	-	-	-	-	9.15	-
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
Long-Term Deferred Tax Liabilities	2.71	4.04	5.97	8.07	6.86	0.01
Total Liabilities	302.77	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-0.74	58.55	57.97	101.8	91.74	71.66
Comprehensive Income & Other	-4.58	-0.22	-3.85	1.36	-0.16	-0.6
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9.36	9.59	8.62	8.27	5.90	6.52
Filing Date Shares Outstanding	27.19	27.65	28.1	28.33	28.06	27.48
Total Common Shares Outstanding	27.89	27.89	28.06	28.43	28.05	27.46
Working Capital	229.14	249.2	232.63	281.28	207.13	185.33
Book Value Per Share	14.32	15.11	14.10	16.00	14.31	11.70
Tangible Book Value	315	334.12	309.76	356.34	298.86	269.67
Tangible Book Value Per Share	11.29	11.98	11.04	12.53	10.65	9.82
Land	-	-	-	0.02	0.02	0.02
Machinery	67.12	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: Aug 5, 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:

Sep 11, 2026

Data Sources Report a data error