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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments510243
Cash and cash equivalents510243
Receivables112121410
Inventory, net of allowances, customer advances and progress billings     1
Inventory     1
Deferred costs    00
Disposal group, including discontinued operation  001 
Other current assets     1
Other undisclosed current assets11716107
Total current assets:739302922
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment001111
Long-term investments and receivables12 111
Due from related parties12 111
Intangible assets, net (including goodwill)10513273031
Goodwill2 191313
Intangible assets, net (excluding goodwill)8513181718
Deposits noncurrent assets    11
Restricted cash and investments 0    
Other noncurrent assets000111
Other undisclosed noncurrent assets224765
Total noncurrent assets:14918364040
TOTAL ASSETS:211228666962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4331271211
Accounts payable21262397
Accrued liabilities225433
Deferred revenue1
Debt8437910
Derivative instruments and hedges, liabilities  0   
Disposal group, including discontinued operation  222 
Deferred revenue and credits61599
Other undisclosed current liabilities10   (5)
Total current liabilities:14742513325
Noncurrent Liabilities
Long-term debt and lease obligation101410
Long-term debt, excluding current maturities 01410
Operating lease, liability1
Liabilities, other than long-term debt003688
Deferred revenue and credits3687
Other liabilities000011
Other undisclosed noncurrent liabilities1 123 
Total noncurrent liabilities:10513138
Total liabilities:15747644633
Stockholders' equity
Stockholders' equity attributable to parent, including:65(17)52531
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1) 
Additional paid in capital15812378645852
Accumulated other comprehensive income (loss)00000(0)
Accumulated deficit(152)(118)(94)(59)(32)(21)
Other undisclosed stockholders' equity attributable to parent   1(1)(1)
Stockholders' equity attributable to noncontrolling interest00(2)(2)(2)(2)
Total stockholders' equity:65(19)32329
TOTAL LIABILITIES AND EQUITY:211228666962

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6445536763
Revenue, net45536712
Cost of revenue(2)(1)(34)(38)(48)(44)
Cost of goods and services sold (0)(34)(38)(48) 
Gross profit:5311151919
Operating expenses(26)(21)(40)(39)(31)(26)
Operating loss:(21)(18)(29)(24)(11)(8)
Nonoperating income (expense)(14)(1)(6)(3) 0
Foreign currency transaction gain (loss), before tax  (0)0 0
Other nonoperating income (expense)(1)(0)(6)(3) 0
Interest and debt expense  (4)(2)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  420(0)
Loss from continuing operations before income taxes:(35)(20)(35)(27)(12)(8)
Income tax expense (benefit)1(1)(11)052
Loss before gain (loss) on sale of properties:(34)(21)(46)(27)(7)(6)
Other undisclosed net income (loss) (4)11(1)(5)(2)
Net loss:(34)(25)(35)(28)(12)(8)
Net income (loss) attributable to noncontrolling interest(0)(0)0000
Net loss attributable to parent:(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:(35)(45)(36)(27)(12)(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(34)(25)(35)(28)(12)(8)
Comprehensive loss:(34)(25)(35)(28)(12)(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(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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