Kinaxis Inc Total Assets
Kinaxis Inc total assets. Based on the latest financial reports, Kinaxis Inc (KXS) holds total assets worth CA$702.31 Million CAD (≈ $508.04 Million USD) as of June 2026. 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. Also see KXS company net worth for the company's overall valuation and market capitalisation.
Total Assets of Kinaxis Inc (2012–2025)
Total assets of Kinaxis Inc from 2012 to 2025. This chart illustrates how Kinaxis Inc's total assets have evolved over time, based on quarterly financial data. See latest Kinaxis Inc stock price today for real-time trading data and today's change.
Kinaxis Inc - Asset Composition Analysis
Kinaxis Inc Total Assets Breakdown (December 2025)
Kinaxis Inc total assets breakdown as of December 2025. Kinaxis Inc's total assets of CA$702.31 Million consist of 69.9% current assets and 30.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$149.61 Million | 20.6% |
| Accounts Receivable | CA$165.48 Million | 22.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$71.62 Million | 9.9% |
| Intangible Assets | CA$10.78 Million | 1.5% |
| Goodwill | CA$76.46 Million | 10.6% |
Asset Composition Trend (2012–2025)
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. Explore working capital to net assets of Kinaxis Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinaxis Inc's current assets represent 69.9% of total assets in 2025, a decrease from 85.2% in 2012.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2025, 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 22.9% 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 |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
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 | 1.88 | 2.26 | 2.76 |
| Quick Ratio | 1.88 | 2.26 | 2.76 |
| Cash Ratio | 0.00 | 0.58 | 1.93 |
| Working Capital | CA$229.14 Million | CA$267.30 Million | CA$191.74 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 | 8.42 |
| Latest Market Cap to Assets Ratio | 5.28 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | CA$723.40 Million |
| Market Capitalization | $3.82 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kinaxis Inc's assets at a significant premium (5.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Kinaxis Inc's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kinaxis Inc (2012–2025)
The table below shows the annual total assets of Kinaxis Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$723.40 Million ≈ $523.29 Million |
+5.62% |
| 2024-12-31 | CA$684.93 Million ≈ $495.47 Million |
-0.30% |
| 2023-12-31 | CA$687.00 Million ≈ $496.97 Million |
+4.95% |
| 2022-12-31 | CA$654.63 Million ≈ $473.55 Million |
+27.02% |
| 2021-12-31 | CA$515.37 Million ≈ $372.81 Million |
+20.54% |
| 2020-12-31 | CA$427.55 Million ≈ $309.28 Million |
+25.16% |
| 2019-12-31 | CA$341.60 Million ≈ $247.11 Million |
+14.38% |
| 2018-12-31 | CA$298.65 Million ≈ $216.04 Million |
+42.54% |
| 2017-12-31 | CA$209.53 Million ≈ $151.57 Million |
+25.51% |
| 2016-12-31 | CA$166.94 Million ≈ $120.76 Million |
+29.98% |
| 2015-12-31 | CA$128.44 Million ≈ $92.91 Million |
+34.39% |
| 2014-12-31 | CA$95.57 Million ≈ $69.13 Million |
+118.63% |
| 2013-12-31 | CA$43.71 Million ≈ $31.62 Million |
-39.55% |
| 2012-12-31 | CA$72.31 Million ≈ $52.31 Million |
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About Kinaxis Inc
Kinaxis Inc. provides cloud-based subscription software-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. The company offers Kinaxis Maestro, an AI-infused supply chain orchestration platform for artificial intelligence, concurrency, developer studio, integration, security, and user experience. It also provides various solutions for AI agents, control tower,… Read more