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KXS Kinaxis Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Kinaxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments213213233226293
Net Total Accounts Receivable
Net Total Receivables80.68489.2158157
Prepaid Expenses
Total Current Assets300306331397464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment34.446.510610587.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets351428520648692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities107132146190183
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities121147199247237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity230282321401455
Total Liabilities & Shareholders' Equity351428520648692
Total Common Shares Outstanding