Kinaxis Inc.

KXSCF | OTC

Price Alert Chart Builder DCF Calculator

$123.18

-$2.53 (-2.01%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	174.61M	230.89M	149.34M	126.35M	123.75M	143.49M	172.19M	183.23M	147.13M	219.37M	174.84M	160.3M	201.61M	181.57M	175.35M	202.76M	227.86M	221.98M	203.22M	210.38M	202.77M	199.14M
Short-Term Investments	136.13M	97.82M	174.78M	207.69M	205.64M	171.1M	126.31M	111.4M	135.16M	83.75M	118.12M	129.68M	91.79M	91.11M	50.48M	30.27M	30.2M	30.18M	30.17M	30.17M	30.17M	30.18M
Long-Term Investments	n/a	3.66M	2.64M	2.1M	2.15M	1.4M	2.31M	2.04M	2.57M	4.85M	12.43M	12.9M	13.07M	10.79M	15.8M	14.4M	9.89M	7.07M	5.22M	3.38M	2.74M	4.13M
Other Long-Term Assets	45.2M	43.65M	38.53M	37.05M	35.78M	34.75M	34.13M	43.59M	42.54M	39.77M	28.63M	29.49M	28.69M	28.33M	27.29M	25.14M	25.14M	25.61M	19.7M	17.95M	16.64M	17.15M
Receivables	155.58M	168.02M	165.48M	146.27M	131.21M	129.4M	156.39M	137.49M	140.78M	134.3M	151.96M	120.65M	113.75M	113.06M	151.98M	78.61M	84.58M	106.72M	86.53M	48.07M	65.89M	70.95M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2	21.29K	75.77K	70.3K	25.03K	-10.65K	6.19K	88.88K	-18.84K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	490.42M	524.9M	505.31M	499.12M	480.4M	470.47M	473.14M	451.47M	445.67M	458.08M	464.38M	431.06M	428.55M	407.86M	397.14M	327.86M	354.36M	370.52M	332.92M	300.83M	309.43M	310.41M
Property-Plant & Equipment	67.26M	70.64M	71.49M	74.69M	78.02M	79.18M	79.14M	79.4M	83.78M	86.99M	87.41M	91M	96.04M	100.74M	105.39M	102.57M	106.17M	111.92M	105.67M	96.75M	55.63M	47.15M
Goodwill & Intangibles	84.51M	85.85M	87.24M	88.2M	89.03M	86.37M	85.6M	94.53M	93.96M	95.63M	97.95M	97.39M	99.84M	101.33M	101.59M	97.82M	53.63M	53.52M	50.77M	51.33M	51.89M	52.45M
Total Long-Term Assets	211.89M	219.56M	218.08M	218.38M	223.93M	212.92M	212.2M	254.65M	257.93M	228.51M	227.6M	231.44M	240M	242.02M	251.13M	241.29M	195.81M	200.43M	187.35M	172.42M	130.79M	123.86M
Total Assets	702.31M	744.46M	723.4M	717.5M	704.33M	683.39M	685.34M	706.12M	703.6M	686.58M	691.98M	662.5M	668.55M	649.88M	648.27M	569.15M	550.17M	570.95M	520.27M	473.25M	440.22M	434.27M
Account Payables	18.11M	30.16M	18.99M	19.59M	17.98M	16.94M	15.62M	20.81M	16.5M	18.1M	11.72M	12.01M	11.22M	9.75M	10.4M	13.05M	10.93M	11.65M	10.58M	4.97M	6.04M	8.33M
Deferred Revenue	176.91M	190.21M	160.77M	151.1M	143.49M	152.88M	139.92M	126.18M	133.89M	135.38M	137.6M	100.19M	120.26M	124.25M	133.47M	81.44M	102.36M	121.18M	99.24M	75.54M	94.87M	98.18M
Short-Term Debt	n/a	n/a	n/a	5.91M	n/a	n/a	83.28K	199.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	237.92K	-128.86K	42.64M	1.39M	544K	544K	605K	187.79M	18.31M	26.13M	24.84M	127.46M	131.62M	145.29M	92.43M	110.32M	127.64M	105.68M	21.05M	5.69M	5.43M
Total Current Liabilities	261.28M	305.73M	256.57M	222.79M	212.54M	221.77M	240.51M	239.44M	234.22M	181.08M	183.1M	143.34M	168.15M	167.55M	190.01M	137.66M	147.39M	164.64M	145.81M	108.96M	127.86M	132.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.86M	11.49M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	41.49M	45.25M	46.02M	48.1M	50.28M	50.83M	49.32M	51.38M	53.33M	54.26M	54.05M	54.69M	53.17M	52.64M	56.84M	62.32M	54.89M	59.82M	53.24M	55.34M	13.5M	14.33M
Total Liabilities	302.77M	350.98M	302.59M	270.9M	262.82M	272.61M	289.83M	290.82M	287.55M	235.35M	237.15M	198.03M	221.31M	220.19M	246.85M	199.98M	202.28M	224.46M	199.05M	164.3M	141.36M	146.75M
Total Debt	44.51M	47.8M	47.93M	48.95M	50.95M	50.37M	48.94M	50.32M	51.59M	53.76M	51.79M	51.46M	54.34M	55.25M	56.97M	57.6M	60.91M	60.8M	55.76M	53.38M	15.06M	16.11M
Book Value	399.54M	393.48M	420.8M	446.6M	441.52M	410.78M	395.51M	415.3M	416.05M	451.24M	454.83M	464.47M	447.24M	429.69M	401.43M	369.17M	347.89M	346.49M	321.22M	308.95M	298.85M	287.52M
Book Value Per Share	14.35	13.90	14.67	15.48	15.28	14.27	13.70	14.41	14.45	15.58	15.76	15.88	15.79	14.85	13.94	12.88	12.61	12.17	11.74	10.92	10.62	10.61
Common Stock	404.86M	388.05M	362.58M	337.98M	325.85M	308.16M	285.42M	283.61M	294.83M	323.26M	307.33M	288.93M	278.5M	266.6M	244.71M	226.83M	206.3M	205.63M	195.41M	183.98M	179.27M	176.26M
Retained Earnings	-741K	8.23M	58.44M	108.1M	113.33M	104.81M	101.86M	118.17M	111.41M	107.99M	101.8M	97.78M	90.39M	92.93M	91.74M	83.18M	81.55M	84.18M	71.66M	74.58M	74.38M	71.29M
Comprehensive Income	-4.58M	-2.8M	-222.59K	523.49K	2.34M	-2.19M	-3.84M	2.2M	-1.31M	-451K	1.36M	-1.99M	364K	633K	-156K	-4.7M	-2.04M	-977K	-597K	-473K	-250K	-289K
Shareholders Equity	399.54M	393.48M	420.8M	446.6M	441.52M	410.78M	395.51M	415.3M	416.05M	451.24M	454.83M	464.47M	447.24M	429.69M	401.43M	369.17M	347.89M	346.49M	321.22M	308.95M	298.85M	287.52M
Total Investments	136.13M	101.48M	177.41M	209.79M	205.64M	172.5M	128.62M	113.44M	137.73M	88.6M	118.12M	129.68M	91.79M	91.11M	50.48M	30.27M	40.09M	37.24M	30.17M	30.17M	32.91M	34.31M