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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.008	4.105	0.511	5.779	1.801	0.005	13.489	15.681	15.254	20.235	63.153	65.755	60.852	52.48	66.785	24.912	3.757	0.049	0.049	0.005	0.005	0.124	0.124	0.557	0.557	0.362	0.362	0.022	0.022	0.009	0.009
Short Term Investments Numbers are in millions	0.178	0.088	0	0	0	0.022	0.003	0.003	0.003	0.003	0	0.003	15.035	43.125	43.223	45.303	0	0	0	0	0	0	0	0	0	0	0	0.068	0.068	0.068	0.068
Cash and Short Term Investments Numbers are in millions	8.186	4.105	0.511	5.779	1.801	0.027	13.489	15.681	15.254	20.235	63.153	65.755	75.887	95.605	110.008	70.215	3.757	0.049	0.049	0.005	0.005	0.124	0.124	0.557	0.557	0.362	0.362	0.09	0.09	0.077	0.077
Net Receivables Numbers are in millions	0.573	1.244	0.61	4.45	4.703	0	3.77	0	0	3.736	3.166	9.045	3.738	3.539	4.32	2.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.318	2.214	2.73	2.752	2.875	0	3.355	3.228	2.179	2.442	2.702	1.581	1.766	1.976	1.54	1.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.45	1.018	6.281	2.193	2.17	0.204	1.949	0.012	0.023	3.471	3.258	3.479	8.474	4.85	1.128	1.381	0.079	0.07	0.07	0.073	0.073	0.057	0.057	0.087	0.087	0.066	0.066	0.074	0.074	0	0
Total Current Assets Numbers are in millions	12.527	8.581	10.132	15.174	11.549	0.231	22.563	23.678	23.659	29.866	72.279	79.844	89.865	105.962	116.988	76.481	3.836	0.119	0.119	0.078	0.078	0.181	0.181	0.644	0.644	0.427	0.427	0.164	0.164	0.077	0.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.512	0.546	0.757	0.808	0.903	0.012	1.389	1.443	1.536	2.478	2.63	2.93	2.97	3.178	3.07	3.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	12.418	12.072	12.738	12.33	12.398	0	0	0	0	0	0	0	7.656	7.672	24.017	23.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.308	1.884	4.778	4.838	5.018	0.266	0.259	0.266	0.273	0.279	0	0.292	0	0.302	0.302	0.311	0.311	0.203	0.203	0.21	0.21	0.214	0.214	0.205	0.205	0.166	0.166	0.087	0.087	0.068	0.068
Goodwill and Intangible Assets Numbers are in millions	13.726	13.956	17.516	17.168	17.416	0.266	0.259	0.266	0.273	0.279	0	0.292	7.656	0.302	0.302	0.311	0.311	0.203	0.203	0.21	0.21	0.214	0.214	0.205	0.205	0.166	0.166	0.087	0.087	0.068	0.068
Long Term Investments Numbers are in millions	0	0	0	0.5	0.5	0	0.239	1.464	0.414	1.046	3.624	3.082	2.835	4.338	10.155	32.44	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	3.033	3.42	3.85	23.756	0	31.481	33.69	42.64	60.383	61.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.362	1.208	0.878	0.391	0.414	0	0.164	0.174	0.175	0.21	30.062	0.217	0.209	0.253	0.139	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.6	15.71	19.151	18.867	19.233	0.278	5.084	6.767	6.248	27.769	36.316	38.002	47.36	50.711	74.049	97.933	0.311	0.203	0.203	0.21	0.21	0.214	0.214	0.205	0.205	0.166	0.166	0.087	0.087	0.068	0.068
Total Assets Numbers are in millions	27.127	24.291	29.283	34.041	30.782	0.509	27.647	30.445	29.907	57.635	108.595	117.846	137.225	156.673	191.037	174.414	4.147	0.322	0.322	0.288	0.288	0.395	0.395	0.849	0.849	0.594	0.594	0.251	0.251	0.145	0.145
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.866	5.487	7.625	7.074	6.948	2.496	1.92	1.665	1.707	2.557	2.559	0.9	1.066	0.454	0.454	1.726	1.409	1.19	1.19	1.017	1.017	0.897	0.897	0.881	0.881	0.753	0.753	0.558	0.558	0.622	0.622
Short Term Debt Numbers are in millions	0.182	2.776	2.837	2.739	1.097	6.761	11.363	14	15.17	14.12	6.693	2.511	3.03	4.133	3.838	0.859	0.859	1.028	1.028	0.988	0.988	1.04	1.04	1.034	1.034	1.494	1.494	1.05	1.05	0.86	0.86
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	3.509	6.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.882	1.876	0	0.807	0	1.315	1.124	1.382	3.485	3.73	3.638	4.133	4.805	4.474	2.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.558	7.276	9.699	13.229	7.796	4.003	12.536	7.97	6.554	4.552	7.746	9.062	7.299	20.8	10.665	10.151	2.072	0.913	0.913	0.83	0.83	0.693	0.693	0.523	0.523	0.36	0.36	0.21	0.21	0.021	0.021
Total Current Liabilities Numbers are in millions	12.515	17.421	22.037	23.042	16.648	13.259	19.577	23.663	23.431	24.714	20.728	14.651	15.528	27.131	20.174	22.266	4.34	3.131	3.131	2.835	2.835	2.629	2.629	2.438	2.438	2.607	2.607	1.818	1.818	1.504	1.504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.271	0.296	0.381	0.424	0.469	18.546	4.23	4.326	4.428	3.596	0.852	3.612	0	3.366	3.366	3.214	3.214	1.127	1.127	1.078	1.078	1.107	1.107	0.916	0.916	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.412	0	0	0	0	0.333	-4.042	-4.081	-4.131	-2.79	0.028	-2.562	1.12	-2.01	3.117	3.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.683	0.296	0.381	0.424	0.469	18.879	0.188	0.245	0.297	0.806	0.88	1.05	1.12	1.356	6.483	6.662	3.214	1.127	1.127	1.078	1.078	1.107	1.107	0.916	0.916	0	0	0	0	0	0
Total Liabilities Numbers are in millions	13.198	17.717	22.418	23.466	17.117	32.138	19.765	23.908	23.728	25.52	21.608	15.701	16.648	28.487	26.657	28.928	7.554	4.258	4.258	3.913	3.913	3.736	3.736	3.354	3.354	2.607	2.607	1.818	1.818	1.504	1.504
Equity:
Preferred Stock Numbers are in millions	0.412	1.331	6.677	7.752	11.302	0	0	0	0	0	53.198	48.158	43.173	44.695	39.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.002	0.038	0.027	0.01	0.036	0.112	0.043	0.016	0.004	0.002	0.155	0.152	0.124	0.125	0.116	0.036	0.037	0.037	0.037	0.037	0.039	0.039	0.038	0.038	0.038	0.038	0.037	0.037	0.036	0.036
Retained Earnings Numbers are in millions	-106.434	-93.562	-79.706	-75.271	-60.561	-57.959	-347.971	-337.555	-330.586	-314.841	-299.123	-281.463	-261.535	-250.309	-212.593	-178.931	-15.922	-13.616	-13.616	-13.014	-13.014	-11.998	-11.998	-9.101	-9.101	-6.721	-6.721	-2.451	-2.451	-1.89	-1.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.155	-0.622	0.524	-0.139	-0.166	0	0.041	-0.189	-0.198	1.061	1.496	0.598	-0.058	0.044	-0.352	0.052	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	120.513	99.425	79.332	78.206	63.08	26.294	357.997	346.104	338.453	345.973	330.792	333.741	337.488	331.944	335.245	321.501	190.118	161.468	154.494	148.134	131.089	241.683	231.215	115.265	107.938	202.521	190.861	1.505	65.642	40.064	35.895
Total Shareholders Equity Numbers are in millions	13.929	6.574	6.865	10.575	13.665	-31.629	10.179	8.403	7.685	32.197	86.365	101.189	119.22	126.498	161.92	142.738	-3.407	-3.936	-3.936	-3.625	-3.625	-3.341	-3.341	-2.505	-2.505	-2.013	-2.013	-1.567	-1.567	-1.359	-1.359
Total Equity Numbers are in millions	13.929	6.574	6.865	10.575	13.665	-31.629	7.882	6.537	6.179	32.115	86.987	102.145	120.577	128.186	164.38	145.486	-3.407	-3.936	-3.936	-3.625	-3.625	-3.341	-3.341	-2.505	-2.505	-2.013	-2.013	-1.567	-1.567	-1.359	-1.359
Total Liabilities & Shareholders Equity Numbers are in millions	27.127	24.291	29.283	34.041	30.782	0.509	27.647	30.445	29.907	57.635	108.595	117.846	137.225	156.673	191.037	174.414	4.147	0.322	0.322	0.288	0.288	0.395	0.395	0.849	0.849	0.594	0.594	0.251	0.251	0.145	0.145

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