Inpixon (INPX) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95,60525,9944,7771,0081411,8214,060
Cash and cash equivalents52,48017,9964,7771,0081411,8214,060
Short-term investments43,1257,998     
Receivables3,2181,7391,1081,2802,31012,15013,549
Inventory, net of allowances, customer advances and progress billings1,976(138)     
Inventory1,976(138)     
Deferred costs      144
Disposal group, including discontinued operation    2323772
Other undisclosed current assets5,1632,7308801,0686,73416,15010,087
Total current assets:105,96230,3256,7653,3569,20830,14428,612
Noncurrent Assets
Operating lease, right-of-use asset1,7362,0771,585
Property, plant and equipment1,4421,4451452025201,3851,392
Long-term investments and receivables4,3382,5006162,204 666666
Long-term investments4,3382,500     
Due from related parties  6162,204 666666
Intangible assets, net (including goodwill)41,15020,79110,4704,50913,31426,71930,327
Goodwill7,6726,5882,070 6369,02813,166
Intangible assets, net (excluding goodwill)33,47814,2038,4004,50912,67817,69117,161
Deposits noncurrent assets      749
Restricted cash and investments   70   
Other noncurrent assets25315294217368998517
Other undisclosed noncurrent assets1,7921,7211,5441,6204,2816,5616,452
Total noncurrent assets:50,71128,68614,4548,82218,48336,32940,103
TOTAL ASSETS:156,67359,01121,21912,17827,69166,47368,715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,0793,6474,2462,92131,25527,19612,312
Accounts payable2,4149082,3831,12925,83423,0279,320
Accrued liabilities10,6652,7391,8631,7925,4214,1692,992
Deferred revenue4,8051,922912
Debt3,4906,0488,0804,1273,0586,8879,417
Derivative instruments and hedges, liabilities    48  
Disposal group, including discontinued operation    2,0592,0412,026
Deferred revenue and credits5,61115,0439,095
Other undisclosed current liabilities5,757500502234   
Total current liabilities:27,13112,11713,7407,28242,03151,16732,850
Noncurrent Liabilities
Long-term debt and lease obligation1,1081,457837747674,0471,226
Long-term debt, excluding current maturities   747674,0471,226
Operating lease, liability1,1081,457837
Liabilities, other than long-term debt2877192,7496,3318,208
Deferred revenue and credits2,6365,9607,666
Other liabilities287719113371542
Other undisclosed noncurrent liabilities220750587 9972,2153,475
Total noncurrent liabilities:1,3562,2141,431934,51312,59312,909
Total liabilities:28,48714,33115,1717,37546,54463,76045,759
Stockholders' equity
Stockholders' equity attributable to parent, including:81,80344,6396,0224,785(16,847)4,70824,562
Common stock124534213325
Treasury stock, value(695)(695)(695)(695)(695)(695)(695)
Additional paid in capital332,639225,613158,382123,22478,30264,11758,226
Accumulated other comprehensive income446609426315231
Accumulated deficit(250,309)(180,992)(151,763)(117,772)(94,486)(59,473)(32,359)
Other undisclosed stockholders' equity attributable to parent     674(666)
Stockholders' equity attributable to noncontrolling interest1,688412618(2,006)(1,995)(1,606)
Total stockholders' equity:83,49144,6806,0484,803(18,853)2,71322,956
Other undisclosed liabilities and equity44,695      
TOTAL LIABILITIES AND EQUITY:156,67359,01121,21912,17827,69166,47368,715

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues15,9959,2976,3013,75645,13453,16766,957
Revenue, net45,13453,16766,957
Cost of revenue(4,374)(2,613)(1,609)(1,076)(34,312)(38,240)(47,628)
Cost of goods and services sold(300)(138) (490)(34,312)(38,240)(47,628)
Gross profit:11,6216,6844,6922,68010,82214,92719,329
Operating expenses(84,238)(30,478)(25,502)(21,082)(40,307)(38,650)(30,770)
Operating loss:(72,617)(23,794)(20,810)(18,402)(29,485)(23,723)(11,441)
Nonoperating income (expense)1,075(5,476)(13,756)(1,381)(5,531)(3,001) 
Other nonoperating expense(173)(470)(558)(211)(5,510)(3,022) 
Interest and debt expense (210)  (3,821)(1,743)(448)
Other undisclosed income from continuing operations before equity method investments, income taxes 210  3,8421,735161
Loss from continuing operations before income taxes:(71,542)(29,270)(34,566)(19,783)(34,995)(26,732)(11,728)
Income tax expense (benefit)1,41256584(1,007)(10,830)14,993
Loss before gain (loss) on sale of properties:(70,130)(29,214)(33,982)(20,790)(45,825)(26,731)(6,735)
Other undisclosed net income (loss)   (3,771)10,795(772)(4,993)
Net loss:(70,130)(29,214)(33,982)(24,561)(35,030)(27,503)(11,728)
Net income (loss) attributable to noncontrolling interest975(15)(9)(11)1738910
Net loss attributable to parent:(69,155)(29,229)(33,991)(24,572)(35,013)(27,114)(11,718)
Preferred stock dividends and other adjustments(8,161)      
Other undisclosed net loss available to common stockholders, basic  (1,250)(20,052)(756)  
Net loss available to common stockholders, diluted:(77,316)(29,229)(35,241)(44,624)(35,769)(27,114)(11,718)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(70,130)(29,214)(33,982)(24,561)(35,030)(27,503)(11,728)
Other comprehensive loss(628)      
Other undisclosed comprehensive income11      
Comprehensive loss:(70,747)(29,214)(33,982)(24,561)(35,030)(27,503)(11,728)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest975(15)(9)(11)1738910
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 581776(38)(368)39
Comprehensive loss, net of tax, attributable to parent:(69,772)(28,648)(33,914)(24,566)(35,051)(27,482)(11,679)

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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