Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,353 | $123,754 | $143,489 | $172,192 |
| Short-Term Investments | $207,688 | $205,635 | $171,100 | $126,307 |
| Receivables | $146,274 | $131,205 | $129,397 | $156,394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $499,122 | $480,403 | $470,473 | $473,137 |
| Property Plant & Equip (Net) | $74,694 | $78,022 | $79,183 | $79,144 |
| Goodwill | $76,550 | $76,541 | $73,910 | $72,735 |
| Intangibles | $11,653 | $12,489 | $12,460 | $12,865 |
| Long-Term Investments | $2,099 | $2,151 | $1,402 | $2,314 |
| Tax Assets | $16,327 | $18,944 | $11,206 | $11,009 |
| Other NC Assets | $37,053 | $35,784 | $34,755 | $34,132 |
| Total NC Assets | $218,376 | $223,931 | $212,916 | $212,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717,498 | $704,334 | $683,389 | $685,336 |
| Liabilities | – | – | – | – |
| Payables | $19,590 | $17,977 | $16,944 | $15,624 |
| Short-Term Debt | $5,910 | $0 | $0 | $83 |
| Tax Payable | $0 | $3,847 | $6,985 | $18,854 |
| Deferred Revenue | $151,099 | $143,490 | $152,879 | $139,925 |
| Other Curr. Liab. | $42,635 | $1,389 | $544 | $544 |
| Total Curr. Liab. | $222,794 | $212,537 | $221,772 | $240,508 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,068 | $4,972 | $5,880 | $5,969 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48,104 | $50,282 | $50,833 | $49,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50,949 | $50,372 | $48,935 |
| Total Liabilities | $270,898 | $262,819 | $272,605 | $289,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $337,981 | $325,848 | $308,163 | $285,422 |
| Retained Earnings | $108,096 | $113,330 | $104,814 | $101,858 |
| AOCI | $523 | $2,337 | -$2,193 | -$3,845 |
| Other Equity | $0 | $0 | $0 | -$2 |
| Total Equity | $446,600 | $441,515 | $410,784 | $395,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $717,498 | $704,334 | $683,389 | $685,336 |
| Net Debt | -$120,442 | -$123,754 | -$143,489 | -$172,109 |