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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | -0.716 | 43.125 | 7.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 2.442 | 1.976 | 1.243 | 0.4 | 0.568 | 0.79 | 1.061 | 0.755 | 0.61 | 0.075 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 24.035 | 35.27 | 15.924 | 9.944 | 6.199 | 14.695 | 19.749 | 18.442 | 17.954 | 7.385 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 24.035 | 42.942 | 22.512 | 12.014 | 6.199 | 15.331 | 28.777 | 31.608 | 31.12 | 13.093 | 0 | 0 |
| Long Term Investments
| 0 | 1.046 | 4.338 | 2.5 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0.322 | 0.322 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 2.437 | 1.673 | 13.043 | 2.317 | -0.018 | 0.663 | -18.306 | -16.817 | -0.827 | -4.169 | -4.433 | 3.281 | 2.931 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.141 | 0.778 | 1.108 | 1.457 | 0.837 | 0.074 | 0.767 | 4.047 | 1.226 | 0.1 | 0.292 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 5.96 | 7.666 | 7.181 | 4.845 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.028 | 44.943 | 0.757 | 0.507 | 0.019 | 1.11 | 2.586 | 0.542 | 0.684 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.141 | 0.806 | 46.051 | 2.214 | 1.431 | 0.093 | 4.513 | 12.593 | 9.434 | 7.965 | 5.137 | 0 | 0 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 44.695 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |