Kinaxis Inc
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, pr… Read more
Kinaxis Inc (KXSCF) - Total Assets
Latest total assets as of September 2025: $717.50 Million USD
Based on the latest financial reports, Kinaxis Inc (KXSCF) holds total assets worth $717.50 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kinaxis Inc - Total Assets Trend (2012–2024)
This chart illustrates how Kinaxis Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kinaxis Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kinaxis Inc's total assets of $717.50 Million consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.1% |
| Accounts Receivable | $156.39 Million | 22.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.87 Million | 1.9% |
| Goodwill | $72.73 Million | 10.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kinaxis Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinaxis Inc's current assets represent 69.0% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, down from 67.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Kinaxis Inc Competitors by Total Assets
Key competitors of Kinaxis Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Kinaxis Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kinaxis Inc generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kinaxis Inc generates $ 0.01 in net profit.
Kinaxis Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 1.89 | 2.32 |
| Quick Ratio | 2.24 | 1.89 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $276.33 Million | $ 212.03 Million | $ 174.53 Million |
Kinaxis Inc - Advanced Valuation Insights
This section examines the relationship between Kinaxis Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.99 |
| Latest Market Cap to Assets Ratio | 4.51 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $685.34 Million |
| Market Capitalization | $3.09 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kinaxis Inc's assets at a significant premium ( 4.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Kinaxis Inc's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kinaxis Inc (2012–2024)
The table below shows the annual total assets of Kinaxis Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $685.34 Million | -0.96% |
| 2023-12-31 | $691.98 Million | +6.74% |
| 2022-12-31 | $648.27 Million | +24.60% |
| 2021-12-31 | $520.27 Million | +21.44% |
| 2020-12-31 | $428.41 Million | +22.14% |
| 2019-12-31 | $350.74 Million | +17.79% |
| 2018-12-31 | $297.76 Million | +39.99% |
| 2017-12-31 | $212.69 Million | +26.38% |
| 2016-12-31 | $168.29 Million | +31.38% |
| 2015-12-31 | $128.10 Million | +40.44% |
| 2014-12-31 | $91.21 Million | +119.93% |
| 2013-12-31 | $41.47 Million | -42.79% |
| 2012-12-31 | $72.49 Million | -- |