Kinaxis Inc (KXS) - Total Assets
Based on the latest financial reports, Kinaxis Inc (KXS) holds total assets worth CA$702.84 Million CAD (≈ $508.42 Million USD) as of June 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. See Kinaxis Inc net assets for net asset value and shareholders' equity analysis.
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.
Kinaxis Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kinaxis Inc's total assets of CA$702.84 Million consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$172.19 Million | 25.1% |
| Accounts Receivable | CA$156.30 Million | 22.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$79.19 Million | 11.6% |
| Intangible Assets | CA$12.86 Million | 1.9% |
| Goodwill | CA$72.69 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. For live market cap, price, and company overview, see Kinaxis Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinaxis Inc's current assets represent 69.0% of total assets in 2024, a decrease from 85.2% 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 cash and equivalents at 25.1% 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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 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 | 2.26 | 1.90 | 2.84 |
| Quick Ratio | 2.26 | 1.90 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$267.30 Million | CA$211.67 Million | CA$171.62 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 | 7.85 |
| Latest Market Cap to Assets Ratio | 4.29 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CA$684.93 Million |
| Market Capitalization | $2.94 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kinaxis Inc's assets at a significant premium (4.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Kinaxis Inc's assets decreased by 0.3% 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 | 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 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