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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26510243
Cash and cash equivalents18510243
Short-term investments8      
Receivables2112121410
Inventory, net of allowances, customer advances and progress billings(0)     1
Inventory(0)     1
Deferred costs     00
Disposal group, including discontinued operation   001 
Other current assets      1
Other undisclosed current assets311716107
Total current assets:30739302922
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment1001111
Long-term investments and receivables312 111
Long-term investments3      
Due from related parties 12 111
Intangible assets, net (including goodwill)2110513273031
Goodwill72 191313
Intangible assets, net (excluding goodwill)148513181718
Deposits noncurrent assets     11
Restricted cash and investments  0    
Other noncurrent assets0000111
Other undisclosed noncurrent assets2224765
Total noncurrent assets:2914918364040
TOTAL ASSETS:59211228666962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44331271211
Accounts payable121262397
Accrued liabilities3225433
Deferred revenue21
Debt68437910
Derivative instruments and hedges, liabilities   0   
Disposal group, including discontinued operation   222 
Deferred revenue and credits61599
Other undisclosed current liabilities110   (5)
Total current liabilities:1214742513325
Noncurrent Liabilities
Long-term debt and lease obligation1101410
Long-term debt, excluding current maturities  01410
Operating lease, liability11
Liabilities, other than long-term debt0003688
Deferred revenue and credits3687
Other liabilities0000011
Other undisclosed noncurrent liabilities11 123 
Total noncurrent liabilities:210513138
Total liabilities:1415747644633
Stockholders' equity
Stockholders' equity attributable to parent, including:4565(17)52531
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1) 
Additional paid in capital22615812378645852
Accumulated other comprehensive income (loss)100000(0)
Accumulated deficit(181)(152)(118)(94)(59)(32)(21)
Other undisclosed stockholders' equity attributable to parent    1(1)(1)
Stockholders' equity attributable to noncontrolling interest000(2)(2)(2)(2)
Total stockholders' equity:4565(19)32329
TOTAL LIABILITIES AND EQUITY:59211228666962

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues96445536763
Revenue, net45536712
Cost of revenue(3)(2)(1)(34)(38)(48)(44)
Cost of goods and services sold(0) (0)(34)(38)(48) 
Gross profit:75311151919
Operating expenses(30)(26)(21)(40)(39)(31)(26)
Operating loss:(24)(21)(18)(29)(24)(11)(8)
Nonoperating income (expense)(5)(14)(1)(6)(3) 0
Foreign currency transaction gain (loss), before tax   (0)0 0
Other nonoperating income (expense)(0)(1)(0)(6)(3) 0
Interest and debt expense(0)  (4)(2)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0  420(0)
Loss from continuing operations before income taxes:(29)(35)(20)(35)(27)(12)(8)
Income tax expense (benefit)01(1)(11)052
Loss before gain (loss) on sale of properties:(29)(34)(21)(46)(27)(7)(6)
Other undisclosed net income (loss)  (4)11(1)(5)(2)
Net loss:(29)(34)(25)(35)(28)(12)(8)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0000
Net loss attributable to parent:(29)(34)(25)(35)(27)(12)(8)
Other undisclosed net loss available to common stockholders, basic (1)(20)(1)   
Net loss available to common stockholders, diluted:(29)(35)(45)(36)(27)(12)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(29)(34)(25)(35)(28)(12)(8)
Comprehensive loss:(29)(34)(25)(35)(28)(12)(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)0000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent100(0)(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(29)(34)(25)(35)(27)(12)(8)

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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