Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,192 | $174,844 | $175,347 | $203,220 |
| Short-Term Investments | $126,307 | $118,118 | $50,476 | $30,168 |
| Receivables | $156,394 | $156,609 | $151,980 | $86,531 |
| Inventory | $0 | $0 | $6 | $14 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $473,137 | $464,381 | $397,140 | $332,917 |
| Property Plant & Equip (Net) | $79,144 | $87,409 | $105,389 | $105,671 |
| Goodwill | $72,735 | $74,556 | $73,314 | $39,988 |
| Intangibles | $12,865 | $23,394 | $28,271 | $10,778 |
| Long-Term Investments | $2,314 | $12,425 | $15,800 | $5,217 |
| Tax Assets | $11,009 | $1,184 | $1,065 | $6,000 |
| Other NC Assets | $34,132 | $28,422 | $27,294 | $19,698 |
| Total NC Assets | $212,199 | $227,600 | $251,133 | $187,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685,336 | $691,981 | $648,273 | $520,269 |
| Liabilities | – | – | – | – |
| Payables | $15,624 | $11,723 | $10,403 | $10,584 |
| Short-Term Debt | $83 | $0 | $0 | $0 |
| Tax Payable | $18,854 | $1,714 | $2,680 | $6,445 |
| Deferred Revenue | $139,925 | $136,894 | $133,467 | $99,239 |
| Other Curr. Liab. | $544 | $139,312 | $145,293 | $105,684 |
| Total Curr. Liab. | $240,508 | $183,103 | $190,007 | $145,809 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$6,861 | -$9 |
| Deferred Tax Liab, NC | $5,969 | $8,065 | $6,861 | $9 |
| Other NC Liab. | $0 | $0 | $6,861 | $0 |
| Total NC Liab. | $49,317 | $54,050 | $56,838 | $53,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,935 | $51,790 | $56,968 | $55,759 |
| Total Liabilities | $289,825 | $237,153 | $246,845 | $199,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,422 | $307,327 | $244,713 | $195,414 |
| Retained Earnings | $101,858 | $101,802 | $91,742 | $71,662 |
| AOCI | -$3,845 | $1,360 | -$156 | -$597 |
| Other Equity | -$2 | $0 | $0 | $0 |
| Total Equity | $395,511 | $454,828 | $401,428 | $321,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685,336 | $691,981 | $648,273 | $520,269 |
| Net Debt | -$172,109 | -$174,844 | -$175,347 | -$203,220 |