Inpixon (INPX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2631396502
Cash and cash equivalents1831396502
Short-term investments8      
Restricted cash and investments  00   
Receivables2211122
Inventory, net of allowances, customer advances and progress billings(0)      
Inventory(0)      
Other undisclosed current assets3221121
Total current assets:3035428755
Noncurrent Assets
Operating lease, right-of-use asset2211210
Property, plant and equipment1100000
Long-term investments and receivables3  111010
Long-term investments3      
Due from related parties   111010
Intangible assets, net (including goodwill)211311910126
Goodwill7322231
Intangible assets, net (excluding goodwill)141197896
Restricted cash and investments      0
Other noncurrent assets0000000
Other undisclosed noncurrent assets2222222
Total noncurrent assets:29171413142619
TOTAL ASSETS:59535721213024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4324443
Accounts payable1112221
Accrued liabilities3212211
Deferred revenue2221110
Debt666108107
Other undisclosed current liabilities1141110
Total current liabilities:12121215141611
Noncurrent Liabilities
Long-term debt and lease obligation1111100
Long-term debt, excluding current maturities      0
Operating lease, liability1111100
Liabilities, other than long-term debt0000000
Other liabilities0000000
Other undisclosed noncurrent liabilities1  1121
Total noncurrent liabilities:2111132
Total liabilities:14131316151912
Stockholders' equity
Stockholders' equity attributable to parent453944561112
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital226213210164158147141
Accumulated other comprehensive income (loss)1(0)(0)(1)0(0)0
Accumulated deficit(181)(173)(165)(158)(152)(135)(128)
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:453944561112
TOTAL LIABILITIES AND EQUITY:59535721213024

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues4312221
Cost of revenue(1)(1)(0)(1)(1)(0)(0)
Gross profit:3211111
Operating expenses(10)(8)(6)(7)(7)(7)(6)
Operating loss:(7)(6)(5)(6)(6)(6)(5)
Nonoperating expense(1)(1)(2)(1)(12)(1)(1)
Other nonoperating income (expense)00(1)0(1)00
Loss from continuing operations before income taxes:(8)(7)(7)(6)(18)(7)(5)
Income tax expense (benefit)(0)  010 
Net loss:(8)(7)(7)(6)(17)(7)(5)
Net income (loss) attributable to noncontrolling interest0(0)(0)0 (0)(0)
Net loss available to common stockholders, diluted:(8)(7)(7)(6)(17)(7)(5)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(8)(7)(7)(6)(17)(7)(5)
Comprehensive loss:(8)(7)(7)(6)(17)(7)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)0 (0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent100(1)0(0)0
Comprehensive loss, net of tax, attributable to parent:(8)(7)(7)(7)(17)(7)(5)

Statements sources

The financial statements are based on the company's filings with the 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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