Inpixon (INPX) - Quarterly Balance Statement

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INPX
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0.0527 (USD) • At close March 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	13.489	15.681	15.254	20.235	63.153	65.755	60.852	52.48	66.785	24.912	46.273	17.996	31.376	39.458	6.111	4.777	0.494	1.651	3.83	1.008	1.461	8.336	6.694	0.141	0.107	0.042	0.738	1.821	0.505	0.358	2.853	4.06	5.363	2.242	2.695	3.228	2.729	4.933	3.335	2.104	4.082	0.64	1.192	0.008
Short Term Investments Numbers are in millions	0	0	-0.05	-0.05	0	-0.716	0	-2.5	15.035	43.125	43.223	45.303	50.057	7.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.316	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	13.489	15.681	15.254	20.235	63.153	65.755	75.887	95.605	110.008	70.215	96.33	25.994	31.376	39.458	6.111	4.777	0.494	1.651	3.83	1.008	1.461	8.336	6.694	0.141	0.107	0.042	0.738	1.821	0.505	0.358	2.853	4.06	5.363	2.242	2.695	3.228	2.729	4.933	3.335	2.229	4.398	0.64	1.192	0.008
Net Receivables Numbers are in millions	0	0	3.77	2.588	3.429	3.736	3.166	9.045	3.738	3.539	4.32	2.966	1.4	1.891	2.326	1.315	1.56	1.182	2.67	2.384	1.816	1.284	1.692	1.531	1.42	2.493	6.157	6.461	6.759	12.15	9.079	14.114	12.551	13.549	10.584	11.171	10.861	9.609	10.765	12.079	10.805	10.711	9.775	11.439	5.081	0.387
Inventory Numbers are in millions	0	0	3.355	3.228	2.179	2.442	2.702	1.581	1.766	1.976	1.54	1.919	1.492	1.243	0.414	0.378	0.37	0.4	0.764	0.68	0.698	0.568	0.81	0.852	0.863	0.79	0.79	0.793	0.782	1.061	0.852	0.909	0.822	0.755	0.569	0.892	0.542	0.61	0.444	0.428	0.127	0.075	0.104	0.268	0.06	0
Other Current Assets Numbers are in millions	0	0	1.949	2.181	2.797	3.453	3.258	3.463	8.474	4.842	1.12	1.381	1.222	1.197	1.144	1.306	0.334	0.406	0.607	0.444	0.436	0.496	0.923	1.044	1.643	1.123	1.312	1.244	1.347	1.768	1.994	1.724	1.829	1.967	1.729	1.753	1.49	1.463	1.39	7.668	7.027	6.573	6.787	6.193	5.681	0.032
Total Current Assets Numbers are in millions	0	0	22.563	23.678	23.659	29.866	72.279	79.844	89.865	105.962	116.988	76.481	100.444	30.325	35.26	42.457	8.375	6.765	4.535	5.159	6.78	3.356	4.886	11.775	10.62	9.208	14.135	17.621	20.556	30.144	20.173	25.162	26.287	28.612	25.76	23.358	22.767	22.061	21.726	25.108	21.293	19.588	21.064	18.54	12.015	0.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	1.389	1.443	1.536	2.478	2.63	2.93	2.97	3.178	3.07	3.274	3.386	3.522	2.175	1.313	1.494	1.73	0.874	0.611	0.696	0.202	0.219	0.331	0.419	0.52	0.896	1.105	1.278	1.385	1.442	1.271	1.306	1.392	1.436	1.478	1.227	1.308	0.66	0.61	0.265	0.291	0.257	0.259	0.286	0.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	7.656	7.672	24.017	23.89	6.37	6.588	2.555	2.318	1.921	2.07	3.097	0.634	0	0	0.636	0.636	0.636	0.636	0.636	9.028	9.028	9.028	13.166	13.166	13.166	13.166	13.166	13.166	13.166	13.166	13.157	10.516	5.767	5.708	5.788	4.544	4.544	0
Intangible Assets Numbers are in millions	0	0	3.292	3.686	4.123	24.035	29.858	31.773	33.69	35.27	36.668	38.188	15.968	15.924	12.49	10.619	8.409	9.944	10.904	7.25	5.402	6.199	7.001	11.775	13.127	14.695	15.846	17.193	18.491	19.749	15.938	16.855	17.67	18.442	19.017	19.889	17.151	17.954	18.835	29.631	7.124	7.385	7.558	5.124	5.317	0
Goodwill and Intangible Assets Numbers are in millions	0	0	3.292	3.686	4.123	24.035	29.858	31.773	41.346	42.942	60.685	62.078	22.338	22.512	15.045	12.937	10.33	12.014	14.001	7.884	5.402	6.199	7.637	12.411	13.763	15.331	16.482	26.221	27.519	28.777	29.104	30.021	30.836	31.608	32.183	33.055	30.317	31.12	31.992	40.147	12.89	13.093	13.346	9.668	9.861	0
Long Term Investments Numbers are in millions	0	0	0.239	1.464	0.414	1.046	3.624	3.082	2.835	4.338	10.155	32.44	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.164	0.174	0.175	0.21	0.204	0.217	0.209	0.253	0.139	0.141	0.16	0.152	0.113	0.105	0.739	0.71	11.081	10.232	7.244	2.421	0.249	0.375	0.35	2.632	3.692	4.757	5.224	6.167	6.301	6.893	6.705	7.103	7.374	7.646	7.168	7.571	7.176	7.285	7.232	5.903	6.348	6.321	5.623	1.139
Total Non-Current Assets Numbers are in millions	0	0	5.084	6.767	6.248	27.769	36.316	38.002	47.36	50.711	74.049	97.933	28.384	28.686	17.333	14.355	12.563	14.454	25.956	18.727	13.342	8.822	8.105	13.117	14.532	18.483	21.07	32.083	34.021	36.329	36.847	38.185	38.847	40.103	40.993	42.179	38.712	39.999	39.828	48.042	20.387	19.286	19.95	16.248	15.77	1.188
Total Assets Numbers are in millions	0	0	27.647	30.445	29.907	57.635	108.595	117.846	137.225	156.673	191.037	174.414	128.828	59.011	52.593	56.812	20.938	21.219	30.491	23.886	20.122	12.178	12.991	24.892	25.152	27.691	35.205	49.704	54.577	66.473	57.02	63.347	65.134	68.715	66.753	65.537	61.479	62.06	61.554	73.15	41.68	38.874	41.014	34.788	27.786	1.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.948	2.449	1.92	1.665	1.767	2.557	2.559	0.9	1.066	2.414	1.394	1.726	1.377	0.908	0.813	0.63	1.794	2.383	2.333	1.274	1.118	1.129	0.777	18.637	22.02	25.834	27.778	25.866	22.528	23.027	10.17	11.599	8.474	9.32	8.219	7.66	8.282	7.468	6.374	7.932	8.739	8.435	7.981	10.642	5.348	1.075
Short Term Debt Numbers are in millions	1.097	8.939	11.363	14	15.17	14.12	6.693	2.511	3.03	4.133	3.838	4.853	4.888	6.048	6.722	6.112	9.662	8.08	10.499	7.376	4.301	4.127	1.815	1.815	1.828	3.058	3.519	2.523	4.618	6.887	4.6	7.112	8.828	9.417	6.279	7.57	7.272	5.418	6.134	5.559	6.362	6.879	8.071	5.313	4.542	0.515
Tax Payables Numbers are in millions	0	0	0.277	0.247	0.213	0.322	0.15	0.139	0.168	0.322	3.572	6.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.35	0.625	1.315	1.124	1.382	3.485	3.73	3.638	4.133	4.805	4.474	2.78	1.667	1.922	1.842	1.509	0.877	0.912	1.051	0.195	0.173	0.234	0.052	0.109	0.027	5.611	6.859	10.633	12.382	15.043	11.912	12.955	12.992	9.095	9.177	8.969	8.888	8.689	7.863	7.907	7.889	8.124	7.825	7.597	7.018	0.236
Other Current Liabilities Numbers are in millions	0.305	2.437	2.782	4.962	3.132	1.673	5.037	6.563	6.065	13.043	5.502	4.431	2.254	2.331	1.851	3.574	0.421	-0.018	0.02	0.49	0.163	0.663	0.372	-17.203	-20.296	-18.306	-21.003	-16.595	-16.202	-16.817	-6.336	-7.155	-4.774	-0.827	-1.248	-1.039	-5.471	-4.169	-2.882	3.908	-4.881	-4.433	-3.682	-6.765	-1.647	3.281
Total Current Liabilities Numbers are in millions	16.648	16.899	19.577	23.663	23.431	24.714	20.728	14.651	15.528	27.131	20.174	22.266	11.563	12.117	12.041	12.455	14.548	13.74	16.236	10.609	6.873	7.282	3.793	21.995	25.599	42.031	44.931	48.293	45.854	51.167	30.516	36.11	33.994	36.325	30.646	30.82	27.253	24.874	23.863	33.238	26.848	27.44	28.178	27.429	20.609	6.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.469	0.141	0.188	0.245	0.297	0.778	0.852	1.022	0.982	1.108	1.03	1.202	1.339	1.457	1.074	0.623	0.768	0.837	0.317	0.293	0.341	0.074	0.142	0.142	0.142	0.767	2.081	1.586	4.342	4.047	3.753	0.893	1.059	1.226	1.493	1.729	0.1	0.1	0.1	0.225	0.25	0.292	0.417	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.636	3.44	4.346	4.932	5.96	6.764	7.288	7.14	7.666	7.032	7.274	6.781	7.181	6.81	6.788	6.84	4.845	4.989	4.986	4.455	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	1.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.028	53.226	48.186	43.311	44.943	44.948	5.46	0.007	0.757	0.007	0.007	0.507	0.507	0.757	1.241	0	0.019	0.029	0.137	0.528	1.11	1.218	1.907	1.932	2.586	0.908	3.851	3.91	0.542	0.597	0.615	0.65	0.684	0.167	0.126	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.469	0.141	0.188	0.245	0.297	0.806	54.078	49.208	44.293	46.051	45.978	6.662	1.346	2.214	1.081	0.63	1.275	1.431	2.77	1.534	0.341	0.093	0.171	0.279	0.67	4.513	6.739	7.839	11.206	12.593	11.425	12.032	12.109	9.434	9.122	9.618	7.531	7.965	7.077	7.181	7.09	5.137	5.406	4.986	4.455	0
Total Liabilities Numbers are in millions	17.117	17.04	19.765	23.908	23.728	25.52	74.806	63.859	59.821	73.182	66.152	28.928	12.909	14.331	13.122	13.085	15.823	15.171	19.006	12.143	7.214	7.375	3.964	22.274	26.269	46.544	51.67	56.132	57.06	63.76	41.941	48.142	46.103	45.759	39.768	40.438	34.784	32.839	30.94	40.418	33.938	32.577	33.584	32.414	25.065	6.183
Equity:
Preferred Stock Numbers are in millions	11.302	0	0	0	0	0	53.198	48.158	43.173	0	39.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.508	1.34	1.34	1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.003	0.112	0.043	0.016	0.004	0.002	0.155	0.152	0.124	0.125	0.116	0.102	0.053	0.042	0.04	0.007	0.004	0.051	0.013	0.007	0.002	0.051	0.038	0.01	0.001	0.015	0.004	0.002	0.033	0.027	0.025	0.025	0.025	0.025	0.02	0.02	0.02	0.02	0.02	0.015	0.014	0.028	0.025	0.025	0.018
Retained Earnings Numbers are in millions	-60.561	-359.698	-347.971	-337.555	-330.586	-314.841	-299.123	-281.463	-261.535	-250.309	-212.593	-178.931	-193.549	-180.992	-172.71	-165.242	-157.92	-151.763	-134.741	-128.157	-122.917	-117.772	-110.482	-105.299	-99.441	-94.486	-86.588	-71.952	-65.525	-59.473	-45.548	-40.832	-36.661	-32.359	-28.404	-25.237	-23.541	-20.641	-18.836	-16.294	-13.887	-13.106	-11.645	-10.737	-10.301	-8.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.166	0.63	0.041	-0.189	-0.198	1.061	1.496	0.598	-0.058	0.044	-0.352	0.052	-0.011	0.66	-0.13	-0.199	-0.517	0.094	-0.01	0.057	0.018	0.026	0.016	0.026	0.024	0.031	0.037	0.041	0.063	0.052	0.065	0.05	0.048	0.031	-0.04	-0.022	-0.025	-0.018	-0.011	-0.006	0	0.003	0	0	0	-0.515
Other Total Stockholders Equity Numbers are in millions	63.08	365.404	357.997	346.104	338.453	345.973	277.594	285.583	294.315	331.944	295.75	321.501	309.318	224.918	212.218	209.094	163.53	157.687	146.159	139.808	135.787	122.529	119.429	107.844	98.284	77.607	72.079	65.975	63.636	62.756	60.813	57.576	57.229	56.865	57.007	51.937	51.842	51.456	51.025	50.591	23.138	20.866	20.358	14.369	14.242	5.98
Total Shareholders Equity Numbers are in millions	13.665	6.339	10.179	8.403	7.685	32.197	33.167	53.031	76.047	81.803	122.425	142.738	115.86	44.639	39.42	43.693	5.1	6.022	11.459	11.721	12.895	4.785	9.014	2.609	-1.123	-16.847	-14.457	-4.424	-0.484	4.708	16.697	16.819	20.641	24.562	28.588	26.698	28.296	30.817	32.198	34.311	9.265	7.777	8.742	3.658	3.966	-3.36
Total Equity Numbers are in millions	13.665	6.729	7.882	6.537	6.179	32.115	33.789	53.987	77.404	81.803	122.425	142.738	115.86	44.639	39.42	43.693	5.1	6.022	11.459	11.721	12.895	4.785	9.014	2.609	-1.123	-16.847	-14.457	-4.424	-0.484	4.708	16.697	16.819	20.641	24.562	28.588	26.698	28.296	30.817	32.198	34.311	9.265	7.777	8.742	3.658	3.966	-3.36
Total Liabilities & Shareholders Equity Numbers are in millions	30.782	23.769	27.647	30.445	29.907	57.635	108.595	117.846	137.225	156.673	191.037	174.414	128.828	59.011	52.593	56.812	20.938	21.219	30.491	23.886	20.122	12.178	12.991	24.892	25.152	27.691	35.205	49.704	54.577	66.473	57.02	63.347	65.134	68.715	66.753	65.537	61.479	62.06	61.554	73.15	41.68	38.874	41.014	34.788	27.786	1.615

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