Below are the financial statements of Kinaxis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 172.19a | 174.84a |
| Short-term investments | 126.31a | 118.12a |
| Trade and other receivables | 156.39a | 156.61a |
| Prepaid expenses | 18.24a | 14.81a |
| Non-current assets | — | — |
| Unbilled receivables | 1.45a | 3.16a |
| Other receivables | 0.87a | 0.97a |
| Prepaid expenses | 2.07a | 1.13a |
| Investment tax credits recoverable | 0a | 8.36a |
| Deferred tax assets | 11.02a | 1.18a |
| Contract acquisition costs | 32.01a | 27.44a |
| Property and equipment | 32.49a | 40.3a |
| Right-of-use assets | 46.71a | 47.11a |
| Intangible assets | 12.87a | 23.39a |
| Goodwill | 72.74a | 74.56a |
| Current liabilities | — | — |
| Trade payables and accrued liabilities | 94.37a | 39.7a |
| Deferred revenue | 140.01a | 137.6a |
| Provisions | 0.54a | 0a |
| Lease obligations | 5.59a | 5.81a |
| Non-current liabilities | — | — |
| Lease obligations | 43.35a | 45.99a |
| Deferred tax liabilities | 5.97a | 8.07a |
| Shareholders’ equity | — | — |
| Share capital | 285.42a | 307.33a |
| Contributed surplus | 12.08a | 44.34a |
| Accumulated other comprehensive gain (loss) | -3.85a | 1.36a |
| Retained earnings | 101.86a | 101.8a |
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