US Stock MarketDetailed Quotes

KXSCF KINAXIS INC

Watchlist

123.520
+1.160+0.95%

15min DelayClose Dec 20 16:00 ET

123.391
-0.129-0.10%

Post 16:41 ET

3.47BMarket Cap173.97P/E (TTM)

KINAXIS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.60%294.63M

-3.77%282.33M

11.17%303.13M

29.73%292.96M

24.44%289.98M

13.69%293.4M

8.14%272.68M

-3.24%225.82M

-Cash and cash equivalents

14.30%183.23M

-27.01%147.16M

20.82%219.37M

-0.29%174.84M

-20.94%160.3M

-11.52%201.61M

-18.21%181.57M

-13.72%175.35M

-Short-term investments

-14.09%111.4M

47.27%135.18M

-8.08%83.75M

134.01%118.12M

328.41%129.68M

203.97%91.79M

201.94%91.11M

67.32%50.48M

Receivables

8.76%137.49M

20.71%145.79M

12.65%134.3M

-0.66%156.61M

53.54%126.41M

42.79%120.77M

11.72%119.22M

76.65%157.66M

-Accounts receivable

23.20%100.59M

37.90%105.02M

21.37%99.2M

-2.95%118.08M

60.61%81.65M

38.76%76.16M

6.83%81.74M

71.08%121.67M

-Taxes receivable

-77.03%667K

-63.66%984K

-73.03%370K

-39.13%1.11M

223.03%2.9M

29,988.89%2.71M

757.50%1.37M

743.32%1.83M

-Other receivables

-13.28%36.83M

-4.23%40.76M

-1.87%35.75M

11.55%38.45M

38.68%42.47M

43.36%42.57M

20.84%36.43M

92.44%34.47M

-Recievables adjustments allowances

1.32%-600K

-49.85%-983K

-221.84%-1.02M

-233.65%-1.04M

-1,926.67%-608K

---656K

-219.19%-316K

---312K

Prepaid assets

31.95%19.36M

22.53%17.62M

29.37%20.65M

8.42%14.81M

17.36%14.67M

22.71%14.38M

37.05%15.97M

60.67%13.66M

Total current assets

4.73%451.47M

4.01%445.74M

12.31%458.08M

16.93%464.38M

31.48%431.06M

20.94%428.55M

10.08%407.86M

19.93%397.14M

Non current assets

Net PPE

-12.75%79.4M

-12.75%83.79M

-13.64%86.99M

-17.06%87.41M

-11.28%91M

-9.54%96.04M

-10.00%100.74M

-0.27%105.39M

-Gross PPE

-1.05%145.78M

-2.00%146.38M

-1.83%148.34M

-4.02%146.01M

1.66%147.33M

2.74%149.37M

1.96%151.11M

-0.34%152.13M

-Accumulated depreciation

-17.84%-66.38M

-17.36%-62.59M

-21.78%-61.34M

-25.38%-58.6M

-32.99%-56.33M

-36.00%-53.33M

-38.82%-50.37M

0.49%-46.74M

Goodwill and other intangible assets

-2.93%94.53M

-5.89%93.96M

-5.62%95.63M

-3.58%97.95M

-0.45%97.39M

86.17%99.84M

89.34%101.33M

100.10%101.59M

-Goodwill

2.37%75M

-0.55%73.61M

-0.34%73.87M

1.69%74.56M

3.62%73.26M

74.53%74.02M

74.74%74.13M

83.34%73.31M

-Other intangible assets

-19.04%19.54M

-21.20%20.34M

-19.99%21.76M

-17.25%23.39M

-11.04%24.13M

130.18%25.82M

145.15%27.2M

162.30%28.27M

Non current accounts receivable

2.75%13.32M

-1.08%12.95M

30.91%14.11M

-20.99%12.49M

-10.64%12.96M

32.56%13.09M

52.26%10.78M

202.58%15.81M

Non current deferred assets

131.79%65.28M

126.42%64.87M

15.58%30.75M

10.27%28.62M

18.11%28.16M

23.16%28.65M

7.21%26.6M

1.04%25.96M

Non current prepaid assets

10.20%2.13M

0.71%2.41M

-60.42%1.02M

-52.82%1.13M

-24.19%1.93M

-16.99%2.39M

-16.74%2.58M

34.55%2.4M

Total non current assets

10.03%254.65M

7.49%257.97M

-5.58%228.51M

-9.37%227.6M

-4.08%231.44M

22.57%240M

20.75%242.02M

32.78%251.13M

Total assets

6.58%706.12M

5.26%703.71M

5.65%686.58M

6.74%691.98M

16.40%662.5M

21.52%668.55M

13.82%649.88M

24.60%648.27M

Liabilities

Current liabilities

Payables

394.11%61.69M

330.30%53.34M

79.54%20.76M

2.71%13.44M

-37.66%12.49M

-34.38%12.4M

-36.11%11.56M

-23.17%13.08M

-accounts payable

73.28%20.81M

47.15%16.5M

85.55%18.1M

12.69%11.72M

-7.98%12.01M

2.63%11.22M

-16.28%9.75M

-1.71%10.4M

-Total tax payable

8,541.86%40.88M

3,024.00%36.83M

47.19%2.67M

-36.04%1.71M

-93.22%473K

-85.19%1.18M

-71.92%1.81M

-58.42%2.68M

Current accrued expenses

82.13%45.46M

73.81%40.2M

-4.77%18.32M

-2.82%26.26M

-0.59%24.96M

23.43%23.13M

-10.43%19.24M

2.76%27.02M

Current provisions

--605K

--875K

----

-78.40%119K

-58.66%296K

Current debt and capital lease obligation

-6.98%5.31M

-6.48%5.93M

-2.98%6.62M

-16.96%5.81M

-15.71%5.7M

-9.95%6.34M

105.14%6.82M

176.76%6.99M

-Current capital lease obligation

-6.98%5.31M

-6.48%5.93M

-2.98%6.62M

-16.96%5.81M

-15.71%5.7M

-9.95%6.34M

105.14%6.82M

176.76%6.99M

Current deferred liabilities

26.14%126.38M

11.35%133.91M

8.96%135.38M

3.10%137.6M

23.02%100.19M

17.49%120.26M

2.53%124.25M

34.49%133.47M

Other current liabilities

----

--6.02M

--5.56M

--9.15M

Current liabilities

67.05%239.44M

39.31%234.25M

8.08%181.08M

-3.63%183.1M

4.12%143.34M

14.08%168.15M

1.77%167.55M

30.31%190.01M

Non current liabilities

Long term debt and capital lease obligation

-1.62%45.02M

-4.85%45.66M

-2.66%47.15M

-7.99%45.99M

-9.98%45.76M

-10.90%47.99M

-15.73%48.43M

-6.12%49.98M

-Long term capital lease obligation

-1.62%45.02M

-4.85%45.66M

-2.66%47.15M

-7.99%45.99M

-9.98%45.76M

-10.90%47.99M

-15.73%48.43M

-6.12%49.98M

Non current deferred liabilities

-28.80%6.36M

48.43%7.68M

69.13%7.12M

17.55%8.07M

15.62%8.94M

406.56%5.17M

79.83%4.21M

76,133.33%6.86M

Total non current liabilities

-6.06%51.38M

0.33%53.34M

3.08%54.26M

-4.91%54.05M

-12.24%54.69M

-3.14%53.17M

-12.00%52.64M

6.75%56.84M

Total liabilities

46.86%290.82M

29.95%287.59M

6.89%235.35M

-3.93%237.15M

-0.98%198.03M

9.41%221.31M

-1.90%220.19M

24.01%246.85M

Shareholders'equity

Share capital

-1.84%283.61M

5.88%294.88M

21.26%323.26M

25.59%307.33M

27.38%288.93M

35.00%278.5M

29.65%266.6M

25.23%244.71M

-common stock

-1.84%283.61M

5.88%294.88M

21.26%323.26M

25.59%307.33M

27.38%288.93M

35.00%278.5M

29.65%266.6M

25.23%244.71M

Retained earnings

20.86%118.17M

23.27%111.42M

16.20%107.99M

10.97%101.8M

17.55%97.78M

10.84%90.39M

10.39%92.93M

28.02%91.74M

Paid-in capital

-85.80%11.32M

-85.73%11.13M

-70.61%20.44M

-31.92%44.34M

24.91%79.75M

25.64%77.99M

20.59%69.53M

18.98%65.13M

Gains losses not affecting retained earnings

210.76%2.2M

-460.99%-1.31M

-171.25%-451K

971.79%1.36M

57.66%-1.99M

117.88%364K

164.79%633K

73.87%-156K

Total stockholders'equity

-10.59%415.3M

-6.96%416.12M

5.01%451.24M

13.30%454.83M

25.82%464.47M

28.56%447.24M

24.01%429.69M

24.97%401.43M

Total equity

-10.59%415.3M

-6.96%416.12M

5.01%451.24M

13.30%454.83M

25.82%464.47M

28.56%447.24M

24.01%429.69M

24.97%401.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.60%294.63M	-3.77%282.33M	11.17%303.13M	29.73%292.96M	29.73%292.96M	24.44%289.98M	13.69%293.4M	8.14%272.68M	-3.24%225.82M	-3.24%225.82M
-Cash and cash equivalents	14.30%183.23M	-27.01%147.16M	20.82%219.37M	-0.29%174.84M	-0.29%174.84M	-20.94%160.3M	-11.52%201.61M	-18.21%181.57M	-13.72%175.35M	-13.72%175.35M
-Short-term investments	-14.09%111.4M	47.27%135.18M	-8.08%83.75M	134.01%118.12M	134.01%118.12M	328.41%129.68M	203.97%91.79M	201.94%91.11M	67.32%50.48M	67.32%50.48M
Receivables	8.76%137.49M	20.71%145.79M	12.65%134.3M	-0.66%156.61M	-0.66%156.61M	53.54%126.41M	42.79%120.77M	11.72%119.22M	76.65%157.66M	76.65%157.66M
-Accounts receivable	23.20%100.59M	37.90%105.02M	21.37%99.2M	-2.95%118.08M	-2.95%118.08M	60.61%81.65M	38.76%76.16M	6.83%81.74M	71.08%121.67M	71.08%121.67M
-Taxes receivable	-77.03%667K	-63.66%984K	-73.03%370K	-39.13%1.11M	-39.13%1.11M	223.03%2.9M	29,988.89%2.71M	757.50%1.37M	743.32%1.83M	743.32%1.83M
-Other receivables	-13.28%36.83M	-4.23%40.76M	-1.87%35.75M	11.55%38.45M	11.55%38.45M	38.68%42.47M	43.36%42.57M	20.84%36.43M	92.44%34.47M	92.44%34.47M
-Recievables adjustments allowances	1.32%-600K	-49.85%-983K	-221.84%-1.02M	-233.65%-1.04M	-233.65%-1.04M	-1,926.67%-608K	---656K	-219.19%-316K	---312K	---312K
Prepaid assets	31.95%19.36M	22.53%17.62M	29.37%20.65M	8.42%14.81M	8.42%14.81M	17.36%14.67M	22.71%14.38M	37.05%15.97M	60.67%13.66M	60.67%13.66M
Total current assets	4.73%451.47M	4.01%445.74M	12.31%458.08M	16.93%464.38M	16.93%464.38M	31.48%431.06M	20.94%428.55M	10.08%407.86M	19.93%397.14M	19.93%397.14M
Non current assets
Net PPE	-12.75%79.4M	-12.75%83.79M	-13.64%86.99M	-17.06%87.41M	-17.06%87.41M	-11.28%91M	-9.54%96.04M	-10.00%100.74M	-0.27%105.39M	-0.27%105.39M
-Gross PPE	-1.05%145.78M	-2.00%146.38M	-1.83%148.34M	-4.02%146.01M	-4.02%146.01M	1.66%147.33M	2.74%149.37M	1.96%151.11M	-0.34%152.13M	-0.34%152.13M
-Accumulated depreciation	-17.84%-66.38M	-17.36%-62.59M	-21.78%-61.34M	-25.38%-58.6M	-25.38%-58.6M	-32.99%-56.33M	-36.00%-53.33M	-38.82%-50.37M	0.49%-46.74M	0.49%-46.74M
Goodwill and other intangible assets	-2.93%94.53M	-5.89%93.96M	-5.62%95.63M	-3.58%97.95M	-3.58%97.95M	-0.45%97.39M	86.17%99.84M	89.34%101.33M	100.10%101.59M	100.10%101.59M
-Goodwill	2.37%75M	-0.55%73.61M	-0.34%73.87M	1.69%74.56M	1.69%74.56M	3.62%73.26M	74.53%74.02M	74.74%74.13M	83.34%73.31M	83.34%73.31M
-Other intangible assets	-19.04%19.54M	-21.20%20.34M	-19.99%21.76M	-17.25%23.39M	-17.25%23.39M	-11.04%24.13M	130.18%25.82M	145.15%27.2M	162.30%28.27M	162.30%28.27M
Non current accounts receivable	2.75%13.32M	-1.08%12.95M	30.91%14.11M	-20.99%12.49M	-20.99%12.49M	-10.64%12.96M	32.56%13.09M	52.26%10.78M	202.58%15.81M	202.58%15.81M
Non current deferred assets	131.79%65.28M	126.42%64.87M	15.58%30.75M	10.27%28.62M	10.27%28.62M	18.11%28.16M	23.16%28.65M	7.21%26.6M	1.04%25.96M	1.04%25.96M
Non current prepaid assets	10.20%2.13M	0.71%2.41M	-60.42%1.02M	-52.82%1.13M	-52.82%1.13M	-24.19%1.93M	-16.99%2.39M	-16.74%2.58M	34.55%2.4M	34.55%2.4M
Total non current assets	10.03%254.65M	7.49%257.97M	-5.58%228.51M	-9.37%227.6M	-9.37%227.6M	-4.08%231.44M	22.57%240M	20.75%242.02M	32.78%251.13M	32.78%251.13M
Total assets	6.58%706.12M	5.26%703.71M	5.65%686.58M	6.74%691.98M	6.74%691.98M	16.40%662.5M	21.52%668.55M	13.82%649.88M	24.60%648.27M	24.60%648.27M
Liabilities
Current liabilities
Payables	394.11%61.69M	330.30%53.34M	79.54%20.76M	2.71%13.44M	2.71%13.44M	-37.66%12.49M	-34.38%12.4M	-36.11%11.56M	-23.17%13.08M	-23.17%13.08M
-accounts payable	73.28%20.81M	47.15%16.5M	85.55%18.1M	12.69%11.72M	12.69%11.72M	-7.98%12.01M	2.63%11.22M	-16.28%9.75M	-1.71%10.4M	-1.71%10.4M
-Total tax payable	8,541.86%40.88M	3,024.00%36.83M	47.19%2.67M	-36.04%1.71M	-36.04%1.71M	-93.22%473K	-85.19%1.18M	-71.92%1.81M	-58.42%2.68M	-58.42%2.68M
Current accrued expenses	82.13%45.46M	73.81%40.2M	-4.77%18.32M	-2.82%26.26M	-2.82%26.26M	-0.59%24.96M	23.43%23.13M	-10.43%19.24M	2.76%27.02M	2.76%27.02M
Current provisions	--605K	--875K	----	----	----	----	----	-78.40%119K	-58.66%296K	-58.66%296K
Current debt and capital lease obligation	-6.98%5.31M	-6.48%5.93M	-2.98%6.62M	-16.96%5.81M	-16.96%5.81M	-15.71%5.7M	-9.95%6.34M	105.14%6.82M	176.76%6.99M	176.76%6.99M
-Current capital lease obligation	-6.98%5.31M	-6.48%5.93M	-2.98%6.62M	-16.96%5.81M	-16.96%5.81M	-15.71%5.7M	-9.95%6.34M	105.14%6.82M	176.76%6.99M	176.76%6.99M
Current deferred liabilities	26.14%126.38M	11.35%133.91M	8.96%135.38M	3.10%137.6M	3.10%137.6M	23.02%100.19M	17.49%120.26M	2.53%124.25M	34.49%133.47M	34.49%133.47M
Other current liabilities	----	----	----	----	----	----	--6.02M	--5.56M	--9.15M	--9.15M
Current liabilities	67.05%239.44M	39.31%234.25M	8.08%181.08M	-3.63%183.1M	-3.63%183.1M	4.12%143.34M	14.08%168.15M	1.77%167.55M	30.31%190.01M	30.31%190.01M
Non current liabilities
Long term debt and capital lease obligation	-1.62%45.02M	-4.85%45.66M	-2.66%47.15M	-7.99%45.99M	-7.99%45.99M	-9.98%45.76M	-10.90%47.99M	-15.73%48.43M	-6.12%49.98M	-6.12%49.98M
-Long term capital lease obligation	-1.62%45.02M	-4.85%45.66M	-2.66%47.15M	-7.99%45.99M	-7.99%45.99M	-9.98%45.76M	-10.90%47.99M	-15.73%48.43M	-6.12%49.98M	-6.12%49.98M
Non current deferred liabilities	-28.80%6.36M	48.43%7.68M	69.13%7.12M	17.55%8.07M	17.55%8.07M	15.62%8.94M	406.56%5.17M	79.83%4.21M	76,133.33%6.86M	76,133.33%6.86M
Total non current liabilities	-6.06%51.38M	0.33%53.34M	3.08%54.26M	-4.91%54.05M	-4.91%54.05M	-12.24%54.69M	-3.14%53.17M	-12.00%52.64M	6.75%56.84M	6.75%56.84M
Total liabilities	46.86%290.82M	29.95%287.59M	6.89%235.35M	-3.93%237.15M	-3.93%237.15M	-0.98%198.03M	9.41%221.31M	-1.90%220.19M	24.01%246.85M	24.01%246.85M
Shareholders'equity
Share capital	-1.84%283.61M	5.88%294.88M	21.26%323.26M	25.59%307.33M	25.59%307.33M	27.38%288.93M	35.00%278.5M	29.65%266.6M	25.23%244.71M	25.23%244.71M
-common stock	-1.84%283.61M	5.88%294.88M	21.26%323.26M	25.59%307.33M	25.59%307.33M	27.38%288.93M	35.00%278.5M	29.65%266.6M	25.23%244.71M	25.23%244.71M
Retained earnings	20.86%118.17M	23.27%111.42M	16.20%107.99M	10.97%101.8M	10.97%101.8M	17.55%97.78M	10.84%90.39M	10.39%92.93M	28.02%91.74M	28.02%91.74M
Paid-in capital	-85.80%11.32M	-85.73%11.13M	-70.61%20.44M	-31.92%44.34M	-31.92%44.34M	24.91%79.75M	25.64%77.99M	20.59%69.53M	18.98%65.13M	18.98%65.13M
Gains losses not affecting retained earnings	210.76%2.2M	-460.99%-1.31M	-171.25%-451K	971.79%1.36M	971.79%1.36M	57.66%-1.99M	117.88%364K	164.79%633K	73.87%-156K	73.87%-156K
Total stockholders'equity	-10.59%415.3M	-6.96%416.12M	5.01%451.24M	13.30%454.83M	13.30%454.83M	25.82%464.47M	28.56%447.24M	24.01%429.69M	24.97%401.43M	24.97%401.43M
Total equity	-10.59%415.3M	-6.96%416.12M	5.01%451.24M	13.30%454.83M	13.30%454.83M	25.82%464.47M	28.56%447.24M	24.01%429.69M	24.97%401.43M	24.97%401.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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