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KXS Kinaxis Inc

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  • 169.740
  • +1.060+0.63%
15min DelayTrading Nov 22 14:20 ET
4.77BMarket Cap176.81P/E (TTM)

Kinaxis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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 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
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 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
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
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
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 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
Additional 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
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
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
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
--
(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%282.33M11.17%303.13M29.73%292.96M29.73%292.96M24.44%289.98M13.69%293.4M8.14%272.68M-3.24%225.82M-3.24%225.82M
-Cash and cash equivalents 14.30%183.23M-27.01%147.16M20.82%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%111.4M47.27%135.18M-8.08%83.75M134.01%118.12M134.01%118.12M328.41%129.68M203.97%91.79M201.94%91.11M67.32%50.48M67.32%50.48M
Receivables 8.76%137.49M20.71%145.79M12.65%134.3M-0.66%156.61M-0.66%156.61M53.54%126.41M42.79%120.77M11.72%119.22M76.65%157.66M76.65%157.66M
-Accounts receivable 23.20%100.59M37.90%105.02M21.37%99.2M-2.95%118.08M-2.95%118.08M60.61%81.65M38.76%76.16M6.83%81.74M71.08%121.67M71.08%121.67M
-Taxes receivable -77.03%667K-63.66%984K-73.03%370K-39.13%1.11M-39.13%1.11M223.03%2.9M29,988.89%2.71M757.50%1.37M743.32%1.83M743.32%1.83M
-Other receivables -13.28%36.83M-4.23%40.76M-1.87%35.75M11.55%38.45M11.55%38.45M38.68%42.47M43.36%42.57M20.84%36.43M92.44%34.47M92.44%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%19.36M22.53%17.62M29.37%20.65M8.42%14.81M8.42%14.81M17.36%14.67M22.71%14.38M37.05%15.97M60.67%13.66M60.67%13.66M
Total current assets 4.73%451.47M4.01%445.74M12.31%458.08M16.93%464.38M16.93%464.38M31.48%431.06M20.94%428.55M10.08%407.86M19.93%397.14M19.93%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%146.01M1.66%147.33M2.74%149.37M1.96%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%-50.37M0.49%-46.74M0.49%-46.74M
Non current accounts receivable 2.75%13.32M-1.08%12.95M30.91%14.11M-20.99%12.49M-20.99%12.49M-10.64%12.96M32.56%13.09M52.26%10.78M202.58%15.81M202.58%15.81M
Non current prepaid assets 10.20%2.13M0.71%2.41M-60.42%1.02M-52.82%1.13M-52.82%1.13M-24.19%1.93M-16.99%2.39M-16.74%2.58M34.55%2.4M34.55%2.4M
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%97.39M86.17%99.84M89.34%101.33M100.10%101.59M100.10%101.59M
-Goodwill 2.37%75M-0.55%73.61M-0.34%73.87M1.69%74.56M1.69%74.56M3.62%73.26M74.53%74.02M74.74%74.13M83.34%73.31M83.34%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%24.13M130.18%25.82M145.15%27.2M162.30%28.27M162.30%28.27M
Non current deferred assets 131.79%65.28M126.42%64.87M15.58%30.75M10.27%28.62M10.27%28.62M18.11%28.16M23.16%28.65M7.21%26.6M1.04%25.96M1.04%25.96M
Total non current assets 10.03%254.65M7.49%257.97M-5.58%228.51M-9.37%227.6M-9.37%227.6M-4.08%231.44M22.57%240M20.75%242.02M32.78%251.13M32.78%251.13M
Total assets 6.58%706.12M5.26%703.71M5.65%686.58M6.74%691.98M6.74%691.98M16.40%662.5M21.52%668.55M13.82%649.88M24.60%648.27M24.60%648.27M
Liabilities
Current liabilities
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%6.34M105.14%6.82M176.76%6.99M176.76%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%6.34M105.14%6.82M176.76%6.99M176.76%6.99M
Payables 394.11%61.69M330.30%53.34M79.54%20.76M2.71%13.44M2.71%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%20.81M47.15%16.5M85.55%18.1M12.69%11.72M12.69%11.72M-7.98%12.01M2.63%11.22M-16.28%9.75M-1.71%10.4M-1.71%10.4M
-Total tax payable 8,541.86%40.88M3,024.00%36.83M47.19%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%45.46M73.81%40.2M-4.77%18.32M-2.82%26.26M-2.82%26.26M-0.59%24.96M23.43%23.13M-10.43%19.24M2.76%27.02M2.76%27.02M
Current provisions --605K--875K---------------------78.40%119K-58.66%296K-58.66%296K
Current deferred liabilities 26.14%126.38M11.35%133.91M8.96%135.38M3.10%137.6M3.10%137.6M23.02%100.19M17.49%120.26M2.53%124.25M34.49%133.47M34.49%133.47M
Other current liabilities --------------------------6.02M--5.56M--9.15M--9.15M
Current liabilities 67.05%239.44M39.31%234.25M8.08%181.08M-3.63%183.1M-3.63%183.1M4.12%143.34M14.08%168.15M1.77%167.55M30.31%190.01M30.31%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%6.36M48.43%7.68M69.13%7.12M17.55%8.07M17.55%8.07M15.62%8.94M406.56%5.17M79.83%4.21M76,133.33%6.86M76,133.33%6.86M
Total non current liabilities -6.06%51.38M0.33%53.34M3.08%54.26M-4.91%54.05M-4.91%54.05M-12.24%54.69M-3.14%53.17M-12.00%52.64M6.75%56.84M6.75%56.84M
Total liabilities 46.86%290.82M29.95%287.59M6.89%235.35M-3.93%237.15M-3.93%237.15M-0.98%198.03M9.41%221.31M-1.90%220.19M24.01%246.85M24.01%246.85M
Shareholders'equity
Share capital -1.84%283.61M5.88%294.88M21.26%323.26M25.59%307.33M25.59%307.33M27.38%288.93M35.00%278.5M29.65%266.6M25.23%244.71M25.23%244.71M
-common stock -1.84%283.61M5.88%294.88M21.26%323.26M25.59%307.33M25.59%307.33M27.38%288.93M35.00%278.5M29.65%266.6M25.23%244.71M25.23%244.71M
Additional paid-in capital -85.80%11.32M-85.73%11.13M-70.61%20.44M-31.92%44.34M-31.92%44.34M24.91%79.75M25.64%77.99M20.59%69.53M18.98%65.13M18.98%65.13M
Retained earnings 20.86%118.17M23.27%111.42M16.20%107.99M10.97%101.8M10.97%101.8M17.55%97.78M10.84%90.39M10.39%92.93M28.02%91.74M28.02%91.74M
Gains losses not affecting retained earnings 210.76%2.2M-460.99%-1.31M-171.25%-451K971.79%1.36M971.79%1.36M57.66%-1.99M117.88%364K164.79%633K73.87%-156K73.87%-156K
Total stockholders'equity -10.59%415.3M-6.96%416.12M5.01%451.24M13.30%454.83M13.30%454.83M25.82%464.47M28.56%447.24M24.01%429.69M24.97%401.43M24.97%401.43M
Total equity -10.59%415.3M-6.96%416.12M5.01%451.24M13.30%454.83M13.30%454.83M25.82%464.47M28.56%447.24M24.01%429.69M24.97%401.43M24.97%401.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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