Kinaxis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinaxis's balance sheet done over the years? Its assets were worth $691,981,000 last year, which is more than in the previous period. 34% of Kinaxis’s total assets is currently financed by debt. Its liabilities reached the amount of $237,153,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 91209000 | 44.57M | 48.87% |
|---|---|---|---|
| 2015 | 128096000 | 62.49M | 48.79% |
| 2016 | 168292000 | 80.58M | 47.88% |
| 2017 | 212693000 | 87.90M | 41.33% |
| 2018 | 297759000 | 113.07M | 37.98% |
| 2019 | 350743000 | 120.64M | 34.4% |
| 2020 | 428410000 | 146.65M | 34.23% |
| 2021 | 520269000 | 199.05M | 38.26% |
| 2022 | 648273000 | 246.84M | 38.08% |
| 2023 | 691981000 | 237.15M | 34.27% |
KXS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 174.84M | 175.34M | 203.22M | 182.95M | 182.28M | 126.14M | 158.39M | 127.91M | 99.39M | 56.72M |
Short term investments | 118.11M | 50.47M | 30.16M | 30.18M | 30.31M | 55.40M | 55.13M | 0 | 0 | 0 |
Net receivables | 156.60M | 157.65M | 89.24M | 83.99M | 81.33M | 64.33M | 29.15M | 26.15M | 14.91M | 16.38M |
Inventory | 0 | 1 | 1 | -2.90M | -1.35M | 0 | 0 | 0 | 1 | 1 |
Other current assets | 14.81M | 13.66M | 11.21M | 12.16M | 7.89M | 5.81M | 4.19M | 3.33M | 1.90M | 1.92M |
Total current assets | 464.38M | 397.14M | 332.91M | 306.39M | 300.47M | 251.69M | 195.28M | 157.40M | 120.74M | 77.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.40M | 105.38M | 105.67M | 46.46M | 34.37M | 31.65M | 17.35M | 10.65M | 7.35M | 4.74M |
Goodwill | 74.55M | 73.31M | 39.98M | 39.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.93M | 28.27M | 10.77M | 13.02M | 1.45M | 0 | 255K | 0 | 350K | 450K |
Long term investments | 0 | 0 | 0 | 0 | -1.45M | 0 | -310K | 0 | 0 | -450K |
Other non-current assets | 41.69M | 43.09M | 24.91M | 20.22M | 15.74M | 14.35M | 55K | 0 | -350K | 3.09M |
Total non-current assets | 227.6M | 251.13M | 187.35M | 122.01M | 50.27M | 46.06M | 17.40M | 10.89M | 7.35M | 13.56M |
Total assets | 691.98M | 648.27M | 520.26M | 428.41M | 350.74M | 297.75M | 212.69M | 168.29M | 128.09M | 91.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 133.46M | 99.23M | 94.27M | 83.67M | 78.49M | 67.04M | 55.45M | 40.44M | 35.74M |
Short term debt | 5.80M | 6.99M | 2.52M | 4.55M | 2.28M | 2.57M | 0 | 2.46M | 0 | 0 |
Total current liabilities | 183.10M | 190.00M | 145.80M | 131.85M | 106.73M | 102.69M | 78.21M | 65.95M | 47.23M | 42.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.98M | 49.97M | 53.23M | 12.06M | 6.81M | 6.31M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.86M | 9K | 2.72M | 7.09M | 0 | 0 | 18K | 15.25M | 1.88M |
Total non-current liabilities | 54.05M | 56.83M | 53.24M | 14.79M | 13.91M | 10.38M | 9.68M | 14.62M | 15.25M | 1.88M |
Total liabilities | 237.15M | 246.84M | 199.05M | 146.65M | 120.64M | 113.07M | 87.90M | 80.58M | 62.49M | 44.57M |
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