Inpixon
NASDAQ:INPX
Balance Sheet
Balance Sheet Decomposition
Inpixon
Current Assets | 22.6m |
Cash & Short-Term Investments | 13.5m |
Receivables | 3.8m |
Other Current Assets | 5.3m |
Non-Current Assets | 5.1m |
Long-Term Investments | 239k |
PP&E | 1.4m |
Intangibles | 3.3m |
Other Non-Current Assets | 164k |
Current Liabilities | 19.6m |
Accounts Payable | 1.9m |
Accrued Liabilities | 3.8m |
Other Current Liabilities | 13.9m |
Non-Current Liabilities | -2.1m |
Other Non-Current Liabilities | -2.1m |
Balance Sheet
Inpixon
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
3
|
4
|
2
|
0
|
1
|
5
|
18
|
53
|
20
|
|
Cash Equivalents |
2
|
3
|
4
|
2
|
0
|
1
|
5
|
18
|
53
|
20
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
43
|
0
|
|
Total Receivables |
11
|
10
|
14
|
12
|
0
|
1
|
1
|
2
|
4
|
4
|
|
Accounts Receivables |
10
|
8
|
12
|
12
|
0
|
1
|
1
|
2
|
3
|
3
|
|
Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
Other Current Assets |
7
|
9
|
10
|
15
|
8
|
1
|
0
|
1
|
5
|
4
|
|
Total Current Assets |
20
|
22
|
29
|
30
|
9
|
3
|
7
|
30
|
106
|
30
|
|
PP&E Net |
0
|
1
|
1
|
1
|
0
|
0
|
2
|
4
|
3
|
3
|
|
PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Intangible Assets |
7
|
18
|
18
|
20
|
10
|
6
|
10
|
16
|
35
|
24
|
|
Goodwill |
6
|
13
|
13
|
9
|
1
|
0
|
2
|
7
|
8
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
|
Other Long-Term Assets |
6
|
8
|
7
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
6
|
13
|
13
|
9
|
1
|
0
|
2
|
7
|
8
|
0
|
|
Total Assets |
39
N/A
|
62
+60%
|
69
+11%
|
67
-3%
|
28
-58%
|
12
-56%
|
21
+74%
|
59
+178%
|
157
+166%
|
58
-63%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
8
|
9
|
23
|
2
|
1
|
2
|
1
|
2
|
3
|
|
Accrued Liabilities |
4
|
3
|
3
|
4
|
2
|
2
|
3
|
3
|
11
|
5
|
|
Short-Term Debt |
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
5
|
9
|
7
|
2
|
4
|
7
|
5
|
4
|
14
|
|
Other Current Liabilities |
8
|
9
|
11
|
17
|
35
|
0
|
1
|
2
|
10
|
4
|
|
Total Current Liabilities |
27
|
25
|
33
|
51
|
42
|
7
|
14
|
12
|
27
|
25
|
|
Long-Term Debt |
0
|
0
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
|
Other Liabilities |
5
|
8
|
12
|
9
|
4
|
0
|
1
|
2
|
1
|
1
|
|
Total Liabilities |
31
N/A
|
31
+0%
|
44
+42%
|
62
+40%
|
45
-28%
|
7
-83%
|
15
+105%
|
14
-5%
|
30
+110%
|
25
-16%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
45
|
0
|
|
Retained Earnings |
13
|
21
|
32
|
60
|
95
|
118
|
152
|
181
|
250
|
315
|
|
Additional Paid In Capital |
22
|
52
|
58
|
64
|
78
|
123
|
158
|
226
|
333
|
347
|
|
Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Total Equity |
8
N/A
|
31
+295%
|
25
-20%
|
5
-81%
|
17
N/A
|
5
N/A
|
6
+25%
|
45
+643%
|
127
+184%
|
32
-75%
|
|
Total Liabilities & Equity |
39
N/A
|
62
+60%
|
69
+11%
|
67
-3%
|
28
-58%
|
12
-56%
|
21
+74%
|
59
+178%
|
157
+166%
|
58
-63%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|