Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $175 | $175 | $203 |
| Short-Term Investments | $126 | $118 | $50 | $30 |
| Receivables | $156 | $157 | $152 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $15 | $14 | $9 |
| Total Curr. Assets | $473 | $464 | $397 | $333 |
| Property Plant & Equip (Net) | $79 | $87 | $105 | $106 |
| Goodwill | $73 | $75 | $73 | $40 |
| Intangibles | $13 | $23 | $28 | $11 |
| Long-Term Investments | $2 | $12 | $16 | $5 |
| Tax Assets | $11 | $1 | $1 | $6 |
| Other NC Assets | $34 | $28 | $27 | $20 |
| Total NC Assets | $212 | $228 | $251 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685 | $692 | $648 | $520 |
| Liabilities | – | – | – | – |
| Payables | $16 | $12 | $10 | $11 |
| Short-Term Debt | $6 | $6 | $7 | $3 |
| Tax Payable | $19 | $2 | $3 | $6 |
| Deferred Revenue | $140 | $137 | $133 | $99 |
| Other Curr. Liab. | $60 | $166 | $170 | $126 |
| Total Curr. Liab. | $241 | $183 | $190 | $146 |
| LT Debt | $43 | $46 | $50 | $53 |
| Deferred Rev, NC | $0 | $0 | -$7 | -$0 |
| Deferred Tax Liab, NC | $6 | $8 | $7 | $0 |
| Other NC Liab. | $0 | $0 | $7 | $0 |
| Total NC Liab. | $49 | $54 | $57 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $52 | $57 | $56 |
| Total Liabilities | $290 | $237 | $247 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $307 | $245 | $195 |
| Retained Earnings | $102 | $102 | $92 | $72 |
| AOCI | -$4 | $1 | -$0 | -$1 |
| Other Equity | $12 | $44 | $65 | $55 |
| Total Equity | $396 | $455 | $401 | $321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685 | $692 | $648 | $520 |
| Net Debt | -$123 | -$123 | -$118 | -$147 |