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KXSCFKinaxis Inc.$ --
Kinaxis Inc.

Kinaxis Inc.

KXSCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
723.4M USD
No comparison

Shareholders' Equity

savings
420.8M USD
No comparison

Equity Ratio

pie_chart
58.2%
No comparison

Book Value Per Share

paid
15.22USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
149.34M
149.34M
174.78M
165.48M
0
0
505.31M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
76.46M
10.78M
71.49M
71.49M
2.64M
0
38.53M
636.15M
218.08M
723.40M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.99M
5.93M
5.93M
160.77M
64.75M
256.57M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
47.92M
41.99M
0
-101.43M
46.02M
302.59M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
362.58M
28.85M
0
58.44M
-222,594
0
0
420.80M

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