Inpixon
NASDAQ:INPX
0.0527 (USD) • At close March 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.105 | 6.254 | 9.284 | 52.48 | 17.996 | 4.849 | 1.078 | 0.189 | 1.891 |
| Short Term Investments
| 0.088 | 0.022 | 0.003 | 43.125 | 7.998 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.105 | 6.254 | 9.284 | 95.605 | 25.994 | 4.849 | 1.078 | 0.189 | 1.891 |
| Net Receivables
| 1.244 | 6.774 | 1.42 | 0 | 1.891 | 1.182 | 1.284 | 0.442 | 12.15 |
| Inventory
| 2.214 | 2.415 | 1.997 | 1.976 | 1.243 | 0.4 | 0.568 | 0.783 | 1.061 |
| Other Current Assets
| 1.018 | 5.056 | 17.165 | 0.079 | 1.197 | 0.334 | 0.426 | 7.795 | 15.042 |
| Total Current Assets
| 8.581 | 20.499 | 29.866 | 105.962 | 30.325 | 6.765 | 3.356 | 9.209 | 30.144 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.546 | 0.612 | 0.869 | 3.178 | 3.522 | 1.73 | 0.202 | 0.348 | 1.385 |
| Goodwill
| 12.072 | 0 | 0 | 7.672 | 6.588 | 2.07 | 0 | 0.636 | 9.028 |
| Intangible Assets
| 1.884 | 2.513 | 3.518 | 0.302 | 0 | 0.21 | 0.205 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.956 | 2.513 | 3.518 | 0.302 | 6.588 | 0.21 | 0.205 | 0.636 | 9.028 |
| Long Term Investments
| 0 | 0 | 0.666 | 4.338 | 2.5 | 0.616 | 2.274 | 0.14 | 0.21 |
| Tax Assets
| 0 | 0 | 0 | 42.64 | 15.924 | 11.804 | 5.994 | 7.319 | 19.749 |
| Other Non-Current Assets
| 1.208 | 0.145 | 22.716 | 0.253 | 0.152 | 0.094 | 0.147 | 10.039 | 5.957 |
| Total Non-Current Assets
| 15.71 | 3.27 | 27.769 | 50.711 | 28.686 | 14.454 | 8.822 | 18.482 | 36.329 |
| Total Assets
| 24.291 | 23.769 | 57.635 | 156.673 | 59.011 | 21.219 | 12.178 | 27.691 | 66.473 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.487 | 2.449 | 0.72 | 0.454 | 0.908 | 2.383 | 1.129 | 1.562 | 23.027 |
| Short Term Debt
| 2.776 | 8.939 | 12.979 | 4.133 | 6.048 | 8.08 | 4.127 | 3.058 | 6.887 |
| Tax Payables
| 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.882 | 0.625 | 0.546 | 4.805 | 1.922 | 0.912 | 0.234 | 0.058 | 15.043 |
| Other Current Liabilities
| 7.276 | 4.886 | 10.469 | 22.54 | 3.239 | 2.365 | 1.792 | 37.353 | 6.21 |
| Total Current Liabilities
| 17.421 | 16.899 | 24.714 | 27.131 | 12.117 | 13.74 | 7.282 | 42.031 | 51.167 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.296 | 0.282 | 4.079 | 4.474 | 1.457 | 1.078 | 0.074 | 0.767 | 4.047 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 2.636 | 5.96 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | -2.636 | 0 |
| Other Non-Current Liabilities
| 0 | -0.141 | -3.273 | -1.108 | 0.757 | 0.353 | 0.019 | 3.746 | 2.586 |
| Total Non-Current Liabilities
| 0.296 | 0.141 | 0.806 | 1.356 | 2.214 | 1.431 | 0.093 | 4.513 | 12.593 |
| Total Liabilities
| 17.717 | 17.04 | 25.52 | 28.487 | 14.331 | 15.171 | 7.375 | 46.544 | 63.76 |
| Equity: | |||||||||
| Preferred Stock
| 1.331 | 0 | 0 | 44.695 | 0 | 0 | 0 | 0 | 1.34 |
| Common Stock
| 0.002 | 0.003 | 0.036 | 0.124 | 0.053 | 0.004 | 0.002 | 0.001 | 0.033 |
| Retained Earnings
| -93.562 | -359.698 | -313.739 | -250.309 | -180.992 | -151.763 | -117.772 | -94.486 | -59.473 |
| Accumulated Other Comprehensive Income/Loss
| -0.622 | 0.63 | 1.061 | 0.044 | 0.66 | 0.094 | 0.026 | 0.062 | -0.614 |
| Other Total Stockholders Equity
| 99.425 | 365.404 | 345.977 | 23.871 | 224.918 | 157.687 | 122.529 | 77.576 | 63.422 |
| Total Shareholders Equity
| 6.574 | 6.339 | 33.299 | 126.498 | 44.639 | 6.022 | 4.785 | -16.847 | 4.708 |
| Total Equity
| 6.574 | 6.729 | 32.115 | 128.186 | 44.68 | 6.048 | 4.803 | -18.853 | 2.713 |
| Total Liabilities & Shareholders Equity
| 24.291 | 23.769 | 57.635 | 156.673 | 59.011 | 21.219 | 12.178 | 27.691 | 66.473 |