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	Mar '26 Mar 31, 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	230.13	149.61	172.19	174.84	175.35	203.22
Short-Term Investments	97.5	175.1	126.31	118.12	50.48	30.17
Cash & Short-Term Investments	327.63	324.71	298.5	292.96	225.82	233.39
Cash Growth	4.15%	8.78%	1.89%	29.73%	-3.24%	9.50%
Accounts Receivable	167.47	165.78	156.39	156.61	157.66	89.25
Total Trade Receivables	167.47	165.78	156.39	156.61	157.66	89.25
Other Current Assets	28.08	15.74	18.24	14.81	13.66	8.5
Total Current Assets	523.18	506.23	473.14	464.38	397.14	331.14
Net Property, Plant & Equipment	70.41	71.62	79.19	87.41	105.39	105.67
Other Intangible Assets	9.76	10.8	12.87	23.39	28.27	10.78
Goodwill	75.81	76.6	72.74	74.56	73.31	39.99
Other Long-Term Assets	62.86	59.46	47.41	42.24	44.16	32.7
Total Assets	742.02	724.71	685.34	691.98	648.27	520.27
Accounts Payable	109.02	90.04	94.91	39.7	40.11	43.33
Current Portion of Leases	6.12	5.94	5.59	5.81	6.99	2.53
Unearned Revenue	189.59	161.06	140.01	137.6	133.47	99.24
Other Current Liabilities	-	-	-	-	9.44	0.72
Total Current Liabilities	304.73	257.04	240.51	183.1	190.01	145.81
Long-Term Leases	41.54	42.07	43.35	45.99	49.98	53.23
Other Long-Term Liabilities	3.56	4.04	5.97	8.07	6.86	0.01
Total Long-Term Liabilities	45.1	46.11	49.32	54.05	56.84	53.24
Total Liabilities	349.83	303.15	289.83	237.15	246.85	199.05
Common Stock	386.78	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	-2.79	-0.22	-3.85	1.36	-0.16	-0.6
Retained Earnings	8.2	58.55	57.97	101.8	91.74	71.66
Shareholders' Equity	392.19	421.57	395.51	454.83	401.43	321.22
Total Liabilities & Equity	742.02	724.71	685.34	691.98	648.27	520.27
Total Debt	47.66	48	48.94	51.79	56.97	55.76
Net Cash (Debt)	279.97	276.71	249.56	241.17	168.86	177.63
Net Cash Growth	1.18%	10.88%	3.48%	42.83%	-4.94%	-9.61%
Net Cash Per Share	9.77	9.59	8.62	8.27	5.90	6.52
Book Value	392.19	421.57	395.51	454.83	401.43	321.22
Book Value Per Share	13.69	14.61	13.67	15.60	14.03	11.79
Tangible Book Value	306.62	334.17	309.91	356.88	299.84	270.45
Tangible Book Value Per Share	10.70	11.58	10.71	12.24	10.48	9.93

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.