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Kinaxis Inc (KXS)

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  • 147.020
  • +0.410+0.28%
15min DelayMarket Closed Apr 17 16:00 ET
4.07BMarket Cap43.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kinaxis Inc (KXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.78%324.71M
8.78%324.71M
13.49%334.37M
16.67%329.39M
3.78%314.59M
1.89%298.5M
1.89%298.5M
1.60%294.63M
-3.77%282.33M
11.17%303.13M
-Cash and cash equivalents
-13.11%149.61M
-13.11%149.61M
-30.97%126.48M
-15.90%123.75M
-34.59%143.49M
-1.52%172.19M
-1.52%172.19M
14.30%183.23M
-27.01%147.16M
20.82%219.37M
-Short term investments
38.63%175.1M
38.63%175.1M
86.61%207.89M
52.12%205.64M
104.29%171.1M
6.93%126.31M
6.93%126.31M
-14.09%111.4M
47.27%135.18M
-8.08%83.75M
Receivables
6.00%165.78M
6.00%165.78M
6.50%146.42M
-10.00%131.21M
-3.65%129.4M
-0.14%156.39M
-0.14%156.39M
8.76%137.49M
20.71%145.79M
12.65%134.3M
-Accounts receivable
12.90%133.74M
12.90%133.74M
12.62%113.29M
-12.45%91.94M
0.66%99.86M
0.32%118.46M
0.32%118.46M
23.20%100.59M
37.90%105.02M
21.37%99.2M
-Taxes receivable
242.32%1.74M
242.32%1.74M
355.77%3.04M
44.31%1.42M
8.65%402K
-54.40%508K
-54.40%508K
-77.03%667K
-63.66%984K
-73.03%370K
-Other receivables
-16.71%31.39M
-16.71%31.39M
-16.01%30.93M
-5.65%38.46M
-17.03%29.66M
-1.98%37.69M
-1.98%37.69M
-13.28%36.83M
-4.23%40.76M
-1.87%35.75M
-Recievables adjustments allowances
-311.70%-1.09M
-311.70%-1.09M
-40.67%-844K
36.93%-620K
48.87%-520K
74.54%-265K
74.54%-265K
1.32%-600K
-49.85%-983K
-221.84%-1.02M
Prepaid assets
-13.71%15.74M
-13.71%15.74M
-2.74%18.83M
12.40%19.81M
28.24%26.49M
23.19%18.24M
23.19%18.24M
31.95%19.36M
22.53%17.62M
29.37%20.65M
Total current assets
7.00%506.23M
7.00%506.23M
10.66%499.61M
7.78%480.4M
2.71%470.47M
1.89%473.14M
1.89%473.14M
4.73%451.47M
4.01%445.74M
12.31%458.08M
Non current assets
Net PPE
-9.57%71.62M
-9.57%71.62M
-5.83%74.77M
-6.88%78.02M
-8.98%79.18M
-9.40%79.19M
-9.40%79.19M
-12.75%79.4M
-12.75%83.79M
-13.64%86.99M
-Gross PPE
-5.10%139.42M
-5.10%139.42M
-2.82%141.67M
3.72%151.82M
1.06%149.91M
0.62%146.91M
0.62%146.91M
-1.05%145.78M
-2.00%146.38M
-1.83%148.34M
-Accumulated depreciation
-0.12%-67.8M
-0.12%-67.8M
-0.78%-66.9M
-17.91%-73.8M
-15.30%-70.73M
-15.57%-67.72M
-15.57%-67.72M
-17.84%-66.38M
-17.36%-62.59M
-21.78%-61.34M
Non current accounts receivable
14.17%2.64M
14.17%2.64M
-84.22%2.1M
-83.42%2.15M
-90.07%1.4M
-81.46%2.32M
-81.46%2.32M
2.75%13.32M
-1.08%12.95M
30.91%14.11M
Non current prepaid assets
-24.81%1.56M
-24.81%1.56M
7.94%2.3M
-6.90%2.24M
72.55%1.76M
83.36%2.07M
83.36%2.07M
10.20%2.13M
0.71%2.41M
-60.42%1.02M
Goodwill and other intangible assets
2.10%87.4M
2.10%87.4M
-6.60%88.29M
-5.24%89.03M
-9.69%86.37M
-12.61%85.6M
-12.61%85.6M
-2.93%94.53M
-5.89%93.96M
-5.62%95.63M
-Goodwill
5.31%76.6M
5.31%76.6M
2.17%76.63M
3.98%76.54M
0.05%73.91M
-2.44%72.74M
-2.44%72.74M
2.37%75M
-0.55%73.61M
-0.34%73.87M
-Other intangible assets
-16.02%10.8M
-16.02%10.8M
-40.29%11.66M
-38.61%12.49M
-42.74%12.46M
-45.01%12.87M
-45.01%12.87M
-19.04%19.54M
-21.20%20.34M
-19.99%21.76M
Non current deferred assets
28.46%55.26M
28.46%55.26M
-21.67%51.14M
-19.08%52.49M
43.76%44.2M
50.31%43.02M
50.31%43.02M
131.79%65.28M
126.42%64.87M
15.58%30.75M
Total non current assets
2.96%218.48M
2.96%218.48M
-14.16%218.59M
-13.19%223.93M
-6.82%212.92M
-6.77%212.2M
-6.77%212.2M
10.03%254.65M
7.49%257.97M
-5.58%228.51M
Total assets
5.75%724.71M
5.75%724.71M
1.71%718.2M
0.09%704.33M
-0.47%683.39M
-0.96%685.34M
-0.96%685.34M
6.58%706.12M
5.26%703.71M
5.65%686.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.28%5.94M
6.28%5.94M
11.52%5.92M
-4.91%5.64M
-18.09%5.42M
-3.76%5.59M
-3.76%5.59M
-6.98%5.31M
-6.48%5.93M
-2.98%6.62M
-Current capital lease obligation
6.28%5.94M
6.28%5.94M
11.52%5.92M
-4.91%5.64M
-18.09%5.42M
-3.76%5.59M
-3.76%5.59M
-6.98%5.31M
-6.48%5.93M
-2.98%6.62M
Payables
-26.99%25.17M
-26.99%25.17M
-62.44%23.17M
-59.08%21.82M
15.25%23.93M
156.59%34.48M
156.59%34.48M
394.11%61.69M
330.30%53.34M
79.54%20.76M
-accounts payable
21.79%19.03M
21.79%19.03M
-5.79%19.61M
8.93%17.98M
-6.36%16.94M
33.28%15.62M
33.28%15.62M
73.28%20.81M
47.15%16.5M
85.55%18.1M
-Total tax payable
-67.42%6.14M
-67.42%6.14M
-91.28%3.56M
-89.56%3.85M
161.90%6.99M
1,000.00%18.85M
1,000.00%18.85M
8,541.86%40.88M
3,024.00%36.83M
47.19%2.67M
Current accrued expenses
7.34%64.87M
7.34%64.87M
-6.12%42.68M
-0.01%40.2M
112.84%39M
130.11%60.44M
130.11%60.44M
82.13%45.46M
73.81%40.2M
-4.77%18.32M
Current provisions
----
----
----
58.74%1.39M
--544K
--544K
--544K
--605K
--875K
----
Current deferred liabilities
15.04%161.06M
15.04%161.06M
19.67%151.25M
7.15%143.49M
12.92%152.88M
1.75%140.01M
1.75%140.01M
26.14%126.38M
11.35%133.91M
8.96%135.38M
Current liabilities
6.87%257.04M
6.87%257.04M
-6.86%223.01M
-9.27%212.54M
22.47%221.77M
31.35%240.51M
31.35%240.51M
67.05%239.44M
39.31%234.25M
8.08%181.08M
Non current liabilities
Long term debt and capital lease obligation
-2.96%42.07M
-2.96%42.07M
-4.31%43.08M
-0.78%45.31M
-4.65%44.95M
-5.73%43.35M
-5.73%43.35M
-1.62%45.02M
-4.85%45.66M
-2.66%47.15M
-Long term capital lease obligation
-2.96%42.07M
-2.96%42.07M
-4.31%43.08M
-0.78%45.31M
-4.65%44.95M
-5.73%43.35M
-5.73%43.35M
-1.62%45.02M
-4.85%45.66M
-2.66%47.15M
Non current deferred liabilities
-32.28%4.04M
-32.28%4.04M
-20.26%5.07M
-35.24%4.97M
-17.38%5.88M
-25.99%5.97M
-25.99%5.97M
-28.80%6.36M
48.43%7.68M
69.13%7.12M
Total non current liabilities
-6.51%46.11M
-6.51%46.11M
-6.28%48.15M
-5.73%50.28M
-6.32%50.83M
-8.76%49.32M
-8.76%49.32M
-6.06%51.38M
0.33%53.34M
3.08%54.26M
Total liabilities
4.60%303.15M
4.60%303.15M
-6.76%271.16M
-8.61%262.82M
15.83%272.61M
22.21%289.83M
22.21%289.83M
46.86%290.82M
29.95%287.59M
6.89%235.35M
Shareholders'equity
Share capital
10.30%363.25M
10.30%363.25M
19.29%338.31M
10.50%325.85M
-4.67%308.16M
7.15%329.31M
7.15%329.31M
-1.84%283.61M
5.88%294.88M
21.26%323.26M
-common stock
10.30%363.25M
10.30%363.25M
19.29%338.31M
10.50%325.85M
-4.67%308.16M
7.15%329.31M
7.15%329.31M
-1.84%283.61M
5.88%294.88M
21.26%323.26M
Additional paid-in capital
--0
--0
--0
--0
--0
-72.76%12.08M
-72.76%12.08M
-85.80%11.32M
-85.73%11.13M
-70.61%20.44M
Retained earnings
1.00%58.55M
1.00%58.55M
-8.44%108.2M
1.71%113.33M
-2.94%104.81M
-43.06%57.97M
-43.06%57.97M
20.86%118.17M
23.27%111.42M
16.20%107.99M
Gains losses not affecting retained earnings
94.20%-223K
94.20%-223K
-76.20%524K
277.85%2.34M
-386.25%-2.19M
-382.87%-3.85M
-382.87%-3.85M
210.76%2.2M
-460.99%-1.31M
-171.25%-451K
Total stockholders'equity
6.59%421.57M
6.59%421.57M
7.64%447.04M
6.10%441.52M
-8.96%410.78M
-13.04%395.51M
-13.04%395.51M
-10.59%415.3M
-6.96%416.12M
5.01%451.24M
Total equity
6.59%421.57M
6.59%421.57M
7.64%447.04M
6.10%441.52M
-8.96%410.78M
-13.04%395.51M
-13.04%395.51M
-10.59%415.3M
-6.96%416.12M
5.01%451.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.78%324.71M8.78%324.71M13.49%334.37M16.67%329.39M3.78%314.59M1.89%298.5M1.89%298.5M1.60%294.63M-3.77%282.33M11.17%303.13M
-Cash and cash equivalents -13.11%149.61M-13.11%149.61M-30.97%126.48M-15.90%123.75M-34.59%143.49M-1.52%172.19M-1.52%172.19M14.30%183.23M-27.01%147.16M20.82%219.37M
-Short term investments 38.63%175.1M38.63%175.1M86.61%207.89M52.12%205.64M104.29%171.1M6.93%126.31M6.93%126.31M-14.09%111.4M47.27%135.18M-8.08%83.75M
Receivables 6.00%165.78M6.00%165.78M6.50%146.42M-10.00%131.21M-3.65%129.4M-0.14%156.39M-0.14%156.39M8.76%137.49M20.71%145.79M12.65%134.3M
-Accounts receivable 12.90%133.74M12.90%133.74M12.62%113.29M-12.45%91.94M0.66%99.86M0.32%118.46M0.32%118.46M23.20%100.59M37.90%105.02M21.37%99.2M
-Taxes receivable 242.32%1.74M242.32%1.74M355.77%3.04M44.31%1.42M8.65%402K-54.40%508K-54.40%508K-77.03%667K-63.66%984K-73.03%370K
-Other receivables -16.71%31.39M-16.71%31.39M-16.01%30.93M-5.65%38.46M-17.03%29.66M-1.98%37.69M-1.98%37.69M-13.28%36.83M-4.23%40.76M-1.87%35.75M
-Recievables adjustments allowances -311.70%-1.09M-311.70%-1.09M-40.67%-844K36.93%-620K48.87%-520K74.54%-265K74.54%-265K1.32%-600K-49.85%-983K-221.84%-1.02M
Prepaid assets -13.71%15.74M-13.71%15.74M-2.74%18.83M12.40%19.81M28.24%26.49M23.19%18.24M23.19%18.24M31.95%19.36M22.53%17.62M29.37%20.65M
Total current assets 7.00%506.23M7.00%506.23M10.66%499.61M7.78%480.4M2.71%470.47M1.89%473.14M1.89%473.14M4.73%451.47M4.01%445.74M12.31%458.08M
Non current assets
Net PPE -9.57%71.62M-9.57%71.62M-5.83%74.77M-6.88%78.02M-8.98%79.18M-9.40%79.19M-9.40%79.19M-12.75%79.4M-12.75%83.79M-13.64%86.99M
-Gross PPE -5.10%139.42M-5.10%139.42M-2.82%141.67M3.72%151.82M1.06%149.91M0.62%146.91M0.62%146.91M-1.05%145.78M-2.00%146.38M-1.83%148.34M
-Accumulated depreciation -0.12%-67.8M-0.12%-67.8M-0.78%-66.9M-17.91%-73.8M-15.30%-70.73M-15.57%-67.72M-15.57%-67.72M-17.84%-66.38M-17.36%-62.59M-21.78%-61.34M
Non current accounts receivable 14.17%2.64M14.17%2.64M-84.22%2.1M-83.42%2.15M-90.07%1.4M-81.46%2.32M-81.46%2.32M2.75%13.32M-1.08%12.95M30.91%14.11M
Non current prepaid assets -24.81%1.56M-24.81%1.56M7.94%2.3M-6.90%2.24M72.55%1.76M83.36%2.07M83.36%2.07M10.20%2.13M0.71%2.41M-60.42%1.02M
Goodwill and other intangible assets 2.10%87.4M2.10%87.4M-6.60%88.29M-5.24%89.03M-9.69%86.37M-12.61%85.6M-12.61%85.6M-2.93%94.53M-5.89%93.96M-5.62%95.63M
-Goodwill 5.31%76.6M5.31%76.6M2.17%76.63M3.98%76.54M0.05%73.91M-2.44%72.74M-2.44%72.74M2.37%75M-0.55%73.61M-0.34%73.87M
-Other intangible assets -16.02%10.8M-16.02%10.8M-40.29%11.66M-38.61%12.49M-42.74%12.46M-45.01%12.87M-45.01%12.87M-19.04%19.54M-21.20%20.34M-19.99%21.76M
Non current deferred assets 28.46%55.26M28.46%55.26M-21.67%51.14M-19.08%52.49M43.76%44.2M50.31%43.02M50.31%43.02M131.79%65.28M126.42%64.87M15.58%30.75M
Total non current assets 2.96%218.48M2.96%218.48M-14.16%218.59M-13.19%223.93M-6.82%212.92M-6.77%212.2M-6.77%212.2M10.03%254.65M7.49%257.97M-5.58%228.51M
Total assets 5.75%724.71M5.75%724.71M1.71%718.2M0.09%704.33M-0.47%683.39M-0.96%685.34M-0.96%685.34M6.58%706.12M5.26%703.71M5.65%686.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.28%5.94M6.28%5.94M11.52%5.92M-4.91%5.64M-18.09%5.42M-3.76%5.59M-3.76%5.59M-6.98%5.31M-6.48%5.93M-2.98%6.62M
-Current capital lease obligation 6.28%5.94M6.28%5.94M11.52%5.92M-4.91%5.64M-18.09%5.42M-3.76%5.59M-3.76%5.59M-6.98%5.31M-6.48%5.93M-2.98%6.62M
Payables -26.99%25.17M-26.99%25.17M-62.44%23.17M-59.08%21.82M15.25%23.93M156.59%34.48M156.59%34.48M394.11%61.69M330.30%53.34M79.54%20.76M
-accounts payable 21.79%19.03M21.79%19.03M-5.79%19.61M8.93%17.98M-6.36%16.94M33.28%15.62M33.28%15.62M73.28%20.81M47.15%16.5M85.55%18.1M
-Total tax payable -67.42%6.14M-67.42%6.14M-91.28%3.56M-89.56%3.85M161.90%6.99M1,000.00%18.85M1,000.00%18.85M8,541.86%40.88M3,024.00%36.83M47.19%2.67M
Current accrued expenses 7.34%64.87M7.34%64.87M-6.12%42.68M-0.01%40.2M112.84%39M130.11%60.44M130.11%60.44M82.13%45.46M73.81%40.2M-4.77%18.32M
Current provisions ------------58.74%1.39M--544K--544K--544K--605K--875K----
Current deferred liabilities 15.04%161.06M15.04%161.06M19.67%151.25M7.15%143.49M12.92%152.88M1.75%140.01M1.75%140.01M26.14%126.38M11.35%133.91M8.96%135.38M
Current liabilities 6.87%257.04M6.87%257.04M-6.86%223.01M-9.27%212.54M22.47%221.77M31.35%240.51M31.35%240.51M67.05%239.44M39.31%234.25M8.08%181.08M
Non current liabilities
Long term debt and capital lease obligation -2.96%42.07M-2.96%42.07M-4.31%43.08M-0.78%45.31M-4.65%44.95M-5.73%43.35M-5.73%43.35M-1.62%45.02M-4.85%45.66M-2.66%47.15M
-Long term capital lease obligation -2.96%42.07M-2.96%42.07M-4.31%43.08M-0.78%45.31M-4.65%44.95M-5.73%43.35M-5.73%43.35M-1.62%45.02M-4.85%45.66M-2.66%47.15M
Non current deferred liabilities -32.28%4.04M-32.28%4.04M-20.26%5.07M-35.24%4.97M-17.38%5.88M-25.99%5.97M-25.99%5.97M-28.80%6.36M48.43%7.68M69.13%7.12M
Total non current liabilities -6.51%46.11M-6.51%46.11M-6.28%48.15M-5.73%50.28M-6.32%50.83M-8.76%49.32M-8.76%49.32M-6.06%51.38M0.33%53.34M3.08%54.26M
Total liabilities 4.60%303.15M4.60%303.15M-6.76%271.16M-8.61%262.82M15.83%272.61M22.21%289.83M22.21%289.83M46.86%290.82M29.95%287.59M6.89%235.35M
Shareholders'equity
Share capital 10.30%363.25M10.30%363.25M19.29%338.31M10.50%325.85M-4.67%308.16M7.15%329.31M7.15%329.31M-1.84%283.61M5.88%294.88M21.26%323.26M
-common stock 10.30%363.25M10.30%363.25M19.29%338.31M10.50%325.85M-4.67%308.16M7.15%329.31M7.15%329.31M-1.84%283.61M5.88%294.88M21.26%323.26M
Additional paid-in capital --0--0--0--0--0-72.76%12.08M-72.76%12.08M-85.80%11.32M-85.73%11.13M-70.61%20.44M
Retained earnings 1.00%58.55M1.00%58.55M-8.44%108.2M1.71%113.33M-2.94%104.81M-43.06%57.97M-43.06%57.97M20.86%118.17M23.27%111.42M16.20%107.99M
Gains losses not affecting retained earnings 94.20%-223K94.20%-223K-76.20%524K277.85%2.34M-386.25%-2.19M-382.87%-3.85M-382.87%-3.85M210.76%2.2M-460.99%-1.31M-171.25%-451K
Total stockholders'equity 6.59%421.57M6.59%421.57M7.64%447.04M6.10%441.52M-8.96%410.78M-13.04%395.51M-13.04%395.51M-10.59%415.3M-6.96%416.12M5.01%451.24M
Total equity 6.59%421.57M6.59%421.57M7.64%447.04M6.10%441.52M-8.96%410.78M-13.04%395.51M-13.04%395.51M-10.59%415.3M-6.96%416.12M5.01%451.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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