Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
KXS Kinaxis Inc
- 186.910
- +0.320+0.17%
15min DelayMarket Closed May 2 16:00 ET
5.25BMarket Cap0.00P/E (TTM)
188.100High184.860Low67.09KVolume188.020Open186.590Pre Close12.56MTurnover190.17052wk High0.24%Turnover Ratio28.10MShares132.93052wk Low--EPS TTM5.19BFloat Cap229.980Historical High0.00P/E (Static)27.77MShs Float12.920Historical Low--EPS LYR1.74%Amplitude--Dividend TTM9.60P/B1Lot Size--Div YieldTTM
Kinaxis Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.89%298.5M | 1.89%298.5M | 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 |
| -Cash and cash equivalents | -1.52%172.19M | -1.52%172.19M | 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 |
| -Short term investments | 6.93%126.31M | 6.93%126.31M | -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 |
| Receivables | -0.14%156.39M | -0.14%156.39M | 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 |
| -Accounts receivable | 0.32%118.46M | 0.32%118.46M | 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 |
| -Taxes receivable | -54.40%508K | -54.40%508K | -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 |
| -Other receivables | -1.98%37.69M | -1.98%37.69M | -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 |
| -Recievables adjustments allowances | 74.54%-265K | 74.54%-265K | 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 |
| Prepaid assets | 23.19%18.24M | 23.19%18.24M | 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 |
| Total current assets | 1.89%473.14M | 1.89%473.14M | 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 |
| Non current assets | ||||||||||
| Net PPE | -9.40%79.19M | -9.40%79.19M | -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 |
| -Gross PPE | 0.62%146.91M | 0.62%146.91M | -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 |
| -Accumulated depreciation | -15.57%-67.72M | -15.57%-67.72M | -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 |
| Non current accounts receivable | -81.46%2.32M | -81.46%2.32M | 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 |
| Non current prepaid assets | 83.36%2.07M | 83.36%2.07M | 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 |
| Goodwill and other intangible assets | -12.61%85.6M | -12.61%85.6M | -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 |
| -Goodwill | -2.44%72.74M | -2.44%72.74M | 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 |
| -Other intangible assets | -45.01%12.87M | -45.01%12.87M | -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 |
| Non current deferred assets | 50.31%43.02M | 50.31%43.02M | 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 |
| Total non current assets | -6.77%212.2M | -6.77%212.2M | 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 |
| Total assets | -0.96%685.34M | -0.96%685.34M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.76%5.59M | -3.76%5.59M | -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 |
| -Current capital lease obligation | -3.76%5.59M | -3.76%5.59M | -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 |
| Payables | 156.59%34.48M | 156.59%34.48M | 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 |
| -accounts payable | 33.28%15.62M | 33.28%15.62M | 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 |
| -Total tax payable | 1,000.00%18.85M | 1,000.00%18.85M | 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 |
| Current accrued expenses | 128.04%59.89M | 128.04%59.89M | 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 |
| Current provisions | --544K | --544K | --605K | --875K | ---- | ---- | ---- | ---- | ---- | -78.40%119K |
| Current deferred liabilities | 1.75%140.01M | 1.75%140.01M | 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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02M | --5.56M |
| Current liabilities | 31.35%240.51M | 31.35%240.51M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.73%43.35M | -5.73%43.35M | -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 |
| -Long term capital lease obligation | -5.73%43.35M | -5.73%43.35M | -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 |
| Non current deferred liabilities | -25.99%5.97M | -25.99%5.97M | -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 |
| Total non current liabilities | -8.76%49.32M | -8.76%49.32M | -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 |
| Total liabilities | 22.21%289.83M | 22.21%289.83M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -7.13%285.42M | -7.13%285.42M | -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 |
| -common stock | -7.13%285.42M | -7.13%285.42M | -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 |
| Additional paid-in capital | -72.76%12.08M | -72.76%12.08M | -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 |
| Retained earnings | 0.06%101.86M | 0.06%101.86M | 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 |
| Gains losses not affecting retained earnings | -382.87%-3.85M | -382.87%-3.85M | 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 |
| Total stockholders'equity | -13.04%395.51M | -13.04%395.51M | -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 |
| Total equity | -13.04%395.51M | -13.04%395.51M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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