Kinaxis Inc (KXS) - Total Assets
Based on the latest financial reports, Kinaxis Inc (KXS) holds total assets worth CA$742.54 Million CAD (≈ $537.14 Million USD) as of March 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. Explore debt repayment capacity of Kinaxis Inc to assess how comfortably operating cash covers total debt obligations.
Kinaxis Inc - Total Assets Trend (2012–2025)
This chart illustrates how Kinaxis Inc's total assets have evolved over time, based on quarterly financial data. See KXS total equity for net asset value and shareholders' equity analysis.
Kinaxis Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Kinaxis Inc's total assets of CA$742.54 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. For live market cap, price, and company overview, see KXS stock market capitalisation.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 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 | 1.72 | 2.12 | 2.42 |
| Quick Ratio | 1.72 | 2.12 | 2.42 |
| Cash Ratio | 0.00 | 0.64 | 1.59 |
| Working Capital | CA$218.60 Million | CA$250.15 Million | CA$181.39 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 | 8.11 |
| Latest Market Cap to Assets Ratio | 4.59 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | CA$723.40 Million |
| Market Capitalization | $3.32 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kinaxis Inc's assets at a significant premium (4.59x), 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