Inpixon (INPX) Financial Statements (2024 and earlier)

Company Profile

Business Address 2479 E. BAYSHORE ROAD
PALO ALTO, CA 94303
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,56595,60525,9944,7771,008141
Cash and cash equivalents20,23552,48017,9964,7771,008141
Short-term investments33043,1257,998   
Receivables3,7363,2181,7391,1081,2802,310
Inventory, net of allowances, customer advances and progress billings2,4421,976(138)   
Inventory2,4421,976(138)   
Disposal group, including discontinued operation      23
Other undisclosed current assets3,1235,1632,7308801,0686,734
Total current assets:29,866105,96230,3256,7653,3569,208
Noncurrent Assets
Operating lease, right-of-use asset1,2121,7362,0771,585
Property, plant and equipment1,2661,4421,445145202520
Long-term investments and receivables1,7464,3382,5006162,204 
Due from related parties   6162,204 
Long-term investments1,7464,3382,500   
Intangible assets, net (including goodwill)22,28341,15020,79110,4704,50913,314
Goodwill  7,6726,5882,070 636
Intangible assets, net (excluding goodwill)22,28333,47814,2038,4004,50912,678
Restricted cash and investments     70 
Other noncurrent assets21025315294217368
Other undisclosed noncurrent assets1,0521,7921,7211,5441,6204,281
Total noncurrent assets:27,76950,71128,68614,4548,82218,483
TOTAL ASSETS:57,635156,67359,01121,21912,17827,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,91213,0793,6474,2462,92131,255
Accounts payable2,5572,4149082,3831,12925,834
Accrued liabilities4,35510,6652,7391,8631,7925,421
Deferred revenue3,4854,8051,922912
Debt13,6433,4906,0488,0804,1273,058
Derivative instruments and hedges, liabilities      48
Disposal group, including discontinued operation      2,059
Deferred revenue and credits5,611
Other undisclosed current liabilities6745,757500502234 
Total current liabilities:24,71427,13112,11713,7407,28242,031
Noncurrent Liabilities
Long-term debt and lease obligation  1,1081,45783774767
Long-term debt, excluding current maturities     74767
Liabilities, other than long-term debt8062877192,749
Deferred revenue and credits2,636
Other liabilities 28287719113
Operating lease, liability7781,1081,457837
Other undisclosed noncurrent liabilities  220750587 997
Total noncurrent liabilities:8061,3562,2141,431934,513
Total liabilities:25,52028,48714,33115,1717,37546,544
Equity
Equity, attributable to parent32,19781,80344,6396,0224,785(16,847)
Common stock412453421
Treasury stock, value(695)(695)(695)(695)(695)(695)
Additional paid in capital346,668332,639225,613158,382123,22478,302
Accumulated other comprehensive income1,06144660942631
Accumulated deficit(314,841)(250,309)(180,992)(151,763)(117,772)(94,486)
Equity, attributable to noncontrolling interest(82)1,688412618(2,006)
Total equity:32,11583,49144,6806,0484,803(18,853)
Other undisclosed liabilities and equity  44,695    
TOTAL LIABILITIES AND EQUITY:57,635156,67359,01121,21912,17827,691

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues19,41815,9959,2976,3013,75645,134
Revenue, net45,134
Cost of revenue(5,489)(4,374)(2,613)(1,609)(1,076)(34,312)
Cost of goods and services sold (10)(300)(138) (490)(34,312)
Gross profit:13,92911,6216,6844,6922,68010,822
Operating expenses(70,629)(84,238)(30,478)(25,502)(21,082)(40,307)
Operating loss:(56,700)(72,617)(23,794)(20,810)(18,402)(29,485)
Nonoperating income (expense)(9,669)1,075(5,476)(13,756)(1,381)(5,531)
Other nonoperating income (expense)692(173)(470)(558)(211)(5,510)
Interest and debt expense(1,100) (210)  (3,821)
Other undisclosed income from continuing operations before equity method investments, income taxes   210  3,842
Loss from continuing operations before equity method investments, income taxes:(67,469)(71,542)(29,270)(34,566)(19,783)(34,995)
Other undisclosed income from continuing operations before income taxes1,100     
Loss from continuing operations before income taxes:(66,369)(71,542)(29,270)(34,566)(19,783)(34,995)
Income tax expense (benefit)651,41256584(1,007)(10,830)
Loss from continuing operations:(66,304)(70,130)(29,214)(33,982)(20,790)(45,825)
Loss before gain (loss) on sale of properties:(70,130)(29,214)(33,982)(20,790)(45,825)
Loss from discontinued operations      
Other undisclosed net income (loss)     (3,771)10,795
Net loss:(66,304)(70,130)(29,214)(33,982)(24,561)(35,030)
Net income (loss) attributable to noncontrolling interest2,910975(15)(9)(11)17
Net loss attributable to parent:(63,394)(69,155)(29,229)(33,991)(24,572)(35,013)
Preferred stock dividends and other adjustments  (8,161)    
Other undisclosed net loss available to common stockholders, basic (16,176)  (1,250)(20,052)(756)
Net loss available to common stockholders, diluted:(79,570)(77,316)(29,229)(35,241)(44,624)(35,769)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(66,304)(70,130)(29,214)(33,982)(24,561)(35,030)
Other comprehensive income (loss)1,019(628)    
Other undisclosed comprehensive income (loss)(2)11    
Comprehensive loss:(65,287)(70,747)(29,214)(33,982)(24,561)(35,030)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2,910975(15)(9)(11)17
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   581776(38)
Comprehensive loss, net of tax, attributable to parent:(62,377)(69,772)(28,648)(33,914)(24,566)(35,051)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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