Inpixon
NASDAQ:INPX
0.0527 (USD) • At close March 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 20.235 | 52.48 | 17.996 | 4.777 | 1.008 | 0.141 | 1.821 | 4.06 | 3.228 | 2.104 | 0.008 | 0.225 |
| Kortetermijnbeleggingen
| 0 | -0.716 | 43.125 | 7.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 20.235 | 95.605 | 25.994 | 4.777 | 1.008 | 0.141 | 1.821 | 4.06 | 3.228 | 2.229 | 0.008 | 0.225 |
| Nettovorderingen
| 0 | 3.736 | 3.539 | 1.891 | 1.182 | 1.284 | 2.493 | 12.15 | 13.549 | 9.609 | 10.711 | 0.387 | 0.415 |
| Voorraad
| 0 | 2.442 | 1.976 | 1.243 | 0.4 | 0.568 | 0.79 | 1.061 | 0.755 | 0.61 | 0.075 | 0 | 0 |
| Overige vlottende activa
| 0 | 3.453 | 4.842 | 1.197 | 0.406 | 0.496 | 1.123 | 1.768 | 1.967 | 1.463 | 6.573 | 0.032 | 0.043 |
| Totaal vlottende activa
| 0 | 29.866 | 105.962 | 30.325 | 6.765 | 3.356 | 9.208 | 30.144 | 28.612 | 22.061 | 19.588 | 0.427 | 0.683 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 2.478 | 3.178 | 3.522 | 1.73 | 0.202 | 0.52 | 1.385 | 1.392 | 1.308 | 0.291 | 0.049 | 0.145 |
| Goodwill
| 0 | 0 | 7.672 | 6.588 | 2.07 | 0 | 0.636 | 9.028 | 13.166 | 13.166 | 5.708 | 0 | 0 |
| Immateriële activa
| 0 | 24.035 | 35.27 | 15.924 | 9.944 | 6.199 | 14.695 | 19.749 | 18.442 | 17.954 | 7.385 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 24.035 | 42.942 | 22.512 | 12.014 | 6.199 | 15.331 | 28.777 | 31.608 | 31.12 | 13.093 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.046 | 4.338 | 2.5 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.21 | 0.253 | 0.152 | 0.71 | 2.421 | 2.632 | 6.167 | 7.103 | 7.571 | 5.903 | 1.139 | 0.785 |
| Totaal niet-vlottende activa
| 0 | 27.769 | 50.711 | 28.686 | 14.454 | 8.822 | 18.483 | 36.329 | 40.103 | 39.999 | 19.286 | 1.188 | 0.93 |
| Totaal activa
| 0 | 57.635 | 156.673 | 59.011 | 21.219 | 12.178 | 27.691 | 66.473 | 68.715 | 62.06 | 38.874 | 1.615 | 1.613 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2.449 | 2.557 | 2.414 | 0.908 | 2.383 | 1.129 | 25.834 | 23.027 | 9.32 | 7.468 | 8.435 | 1.075 | 0.896 |
| Kortlopende schulden
| 8.939 | 14.12 | 4.133 | 6.048 | 8.08 | 4.127 | 3.058 | 6.887 | 9.417 | 5.418 | 6.879 | 0.515 | 0.497 |
| Belastingschulden
| 0 | 0.322 | 0.322 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.625 | 3.485 | 4.805 | 1.922 | 0.912 | 0.234 | 5.611 | 15.043 | 9.095 | 8.689 | 8.124 | 0.236 | 0.379 |
| Overige kortlopende verplichtingen
| 4.886 | 4.552 | 15.779 | 3.239 | 2.365 | 1.792 | 7.528 | 6.21 | 8.493 | 3.299 | 4.002 | 4.357 | 3.827 |
| Totaal kortlopende verplichtingen
| 16.899 | 24.714 | 27.131 | 12.117 | 13.74 | 7.282 | 42.031 | 51.167 | 36.325 | 24.874 | 27.44 | 6.183 | 5.599 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.141 | 0.778 | 1.108 | 1.457 | 0.837 | 0.074 | 0.767 | 4.047 | 1.226 | 0.1 | 0.292 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 5.96 | 7.666 | 7.181 | 4.845 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.028 | 44.943 | 0.757 | 0.507 | 0.019 | 1.11 | 2.586 | 0.542 | 0.684 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.141 | 0.806 | 46.051 | 2.214 | 1.431 | 0.093 | 4.513 | 12.593 | 9.434 | 7.965 | 5.137 | 0 | 0 |
| Totaal passiva
| 17.04 | 25.52 | 73.182 | 14.331 | 15.171 | 7.375 | 46.544 | 63.76 | 45.759 | 32.839 | 32.577 | 6.183 | 5.599 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 44.695 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.004 | 0.124 | 0.053 | 0.004 | 0.002 | 0.001 | 0.033 | 0.025 | 0.02 | 0.014 | 0.018 | 0.018 |
| Ingehouden winsten
| -359.698 | -314.841 | -250.309 | -180.992 | -151.763 | -117.772 | -94.486 | -59.473 | -32.359 | -20.641 | -13.106 | -8.843 | -8.149 |
| Overige gereserveerde algehele resultaten
| 0.63 | 1.061 | 0.044 | 0.66 | 0.094 | 0.026 | 0.031 | 0.052 | 0.031 | -0.018 | 0.003 | -0.515 | -0.416 |
| Overige totale aandeelhoudersvermogen
| 365.404 | 345.973 | 287.249 | 224.918 | 157.687 | 122.529 | 77.607 | 62.756 | 56.865 | 51.456 | 20.866 | 5.98 | 5.678 |
| Totaal eigen vermogen van aandeelhouders
| 6.339 | 32.197 | 81.803 | 44.639 | 6.022 | 4.785 | -16.847 | 4.708 | 24.562 | 30.817 | 7.777 | -3.36 | -2.869 |
| Totaal eigen vermogen
| 6.729 | 32.115 | 83.491 | 44.68 | 6.048 | 4.803 | -16.847 | 4.708 | 24.562 | 30.817 | 7.777 | -3.36 | -2.869 |
| Totaal passiva en aandeelhoudersvermogen
| 23.769 | 57.635 | 156.673 | 59.011 | 21.219 | 12.178 | 27.691 | 66.473 | 68.715 | 62.06 | 38.874 | 1.615 | 1.613 |