Inpixon (INPX)

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0.05

-0.01 (-15.68%)

At close: Mar 12, 2024, 8:00 PM

Inpixon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	13.49M	15.68M	15.25M	20.23M	63.15M	65.75M	60.85M	52.48M	66.78M	24.91M	46.27M	18M	31.38M	39.46M	6.11M	4.78M	494K	1.65M	3.83M	1.01M	1.46M	8.34M	6.69M	141K	107K	42K	738K	1.82M	505K	358K	2.85M
Short-Term Investments	n/a	n/a	-50K	-50K	n/a	-716K	n/a	-2.5M	15.04M	43.13M	43.22M	45.3M	50.06M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	239K	1.46M	414K	1.05M	3.62M	3.08M	2.83M	4.34M	10.15M	32.44M	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	164K	174K	175K	210K	204K	217K	209K	253K	139K	141K	160K	152K	113K	105K	739K	710K	11.08M	10.23M	7.24M	2.42M	249K	375K	350K	2.63M	3.69M	4.76M	5.22M	6.17M	6.3M	6.89M	6.71M
Receivables	n/a	n/a	3.77M	2.59M	3.43M	3.74M	3.17M	9.04M	3.74M	3.54M	4.32M	2.97M	1.4M	1.89M	2.33M	1.31M	1.56M	1.18M	2.67M	2.38M	1.82M	1.28M	1.69M	1.53M	1.42M	2.49M	6.16M	6.46M	6.76M	12.15M	9.08M	14.11M	12.55M
Inventory	n/a	n/a	3.35M	3.23M	2.18M	2.44M	2.7M	1.58M	1.77M	1.98M	1.54M	1.92M	1.49M	1.24M	414K	378K	370K	400K	764K	680K	698K	568K	810K	852K	863K	790K	790K	793K	782K	1.06M	852K	909K	822K
Other Current Assets	n/a	n/a	1.95M	2.18M	2.8M	3.45M	3.26M	3.46M	8.47M	4.84M	1.12M	1.38M	1.22M	1.2M	1.14M	1.31M	334K	406K	607K	444K	436K	496K	923K	1.04M	1.64M	1.12M	1.31M	1.24M	1.35M	1.77M	1.99M	1.72M	1.83M
Total Current Assets	n/a	n/a	22.56M	23.68M	23.66M	29.87M	72.28M	79.84M	89.86M	105.96M	116.99M	76.48M	100.44M	30.32M	35.26M	42.46M	8.38M	6.76M	4.54M	5.16M	6.78M	3.36M	4.89M	11.78M	10.62M	9.21M	14.13M	17.62M	20.56M	30.14M	20.17M	25.16M	26.29M
Property-Plant & Equipment	n/a	n/a	1.39M	1.44M	1.54M	2.48M	2.63M	2.93M	2.97M	3.18M	3.07M	3.27M	3.39M	3.52M	2.17M	1.31M	1.49M	1.73M	874K	611K	696K	202K	219K	331K	419K	520K	896K	1.1M	1.28M	1.39M	1.44M	1.27M	1.31M
Goodwill & Intangibles	n/a	n/a	3.29M	3.69M	4.12M	24.04M	29.86M	31.77M	41.35M	42.94M	60.69M	62.08M	22.34M	22.51M	15.04M	12.94M	10.33M	12.01M	14M	7.88M	5.4M	6.2M	7.64M	12.41M	13.76M	15.33M	16.48M	26.22M	27.52M	28.78M	29.1M	30.02M	30.84M
Total Long-Term Assets	n/a	n/a	5.08M	6.77M	6.25M	27.77M	36.32M	38M	47.36M	50.71M	74.05M	97.93M	28.38M	28.69M	17.33M	14.36M	12.56M	14.45M	25.96M	18.73M	13.34M	8.82M	8.11M	13.12M	14.53M	18.48M	21.07M	32.08M	34.02M	36.33M	36.85M	38.19M	38.85M
Total Assets	n/a	n/a	27.65M	30.45M	29.91M	57.63M	108.59M	117.85M	137.22M	156.67M	191.04M	174.41M	128.83M	59.01M	52.59M	56.81M	20.94M	21.22M	30.49M	23.89M	20.12M	12.18M	12.99M	24.89M	25.15M	27.69M	35.2M	49.7M	54.58M	66.47M	57.02M	63.35M	65.13M
Account Payables	6.95M	2.45M	1.92M	1.67M	1.77M	2.56M	2.56M	900K	1.07M	2.41M	1.39M	1.73M	1.38M	908K	813K	630K	1.79M	2.38M	2.33M	1.27M	1.12M	1.13M	777K	18.64M	22.02M	25.83M	27.78M	25.87M	22.53M	23.03M	10.17M	11.6M	8.47M
Deferred Revenue	1.35M	625K	1.31M	1.12M	1.38M	3.48M	3.73M	3.64M	4.13M	4.8M	4.47M	2.78M	1.67M	1.92M	1.84M	1.51M	877K	912K	1.05M	195K	173K	234K	52K	109K	27K	5.61M	6.86M	10.63M	12.38M	15.04M	11.91M	12.96M	12.99M
Short-Term Debt	1.1M	8.94M	11.36M	14M	15.17M	14.12M	6.69M	2.51M	3.03M	4.13M	3.84M	4.85M	4.89M	6.05M	6.72M	6.11M	9.66M	8.08M	10.5M	7.38M	4.3M	4.13M	1.81M	1.81M	1.83M	3.06M	3.52M	2.52M	4.62M	6.89M	4.6M	7.11M	8.83M
Other Current Liabilities	7.25M	4.89M	4.98M	6.87M	5.11M	4.55M	7.75M	7.6M	7.3M	15.78M	10.47M	12.91M	3.63M	3.24M	2.66M	4.2M	2.21M	2.37M	2.35M	1.76M	1.28M	1.79M	1.15M	1.43M	1.72M	7.53M	6.78M	9.27M	6.33M	6.21M	3.83M	4.44M	3.7M
Total Current Liabilities	16.65M	16.9M	19.58M	23.66M	23.43M	24.71M	20.73M	14.65M	15.53M	27.13M	20.17M	22.27M	11.56M	12.12M	12.04M	12.46M	14.55M	13.74M	16.24M	10.61M	6.87M	7.28M	3.79M	22M	25.6M	42.03M	44.93M	48.29M	45.85M	51.17M	30.52M	36.11M	33.99M
Long-Term Debt	469K	141K	188K	245K	297K	778K	852K	1.02M	982K	1.11M	1.03M	1.2M	1.34M	1.46M	1.07M	623K	768K	837K	317K	293K	341K	74K	142K	142K	142K	767K	2.08M	1.59M	4.34M	4.05M	3.75M	893K	1.06M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	28K	53.23M	48.19M	43.31M	44.94M	44.95M	5.46M	7K	757K	7K	7K	507K	507K	757K	1.24M	n/a	19K	29K	137K	528K	1.11M	1.22M	1.91M	1.93M	2.59M	908K	3.85M	3.91M
Total Long-Term Liabilities	469K	141K	188K	245K	297K	806K	54.08M	49.21M	44.29M	46.05M	45.98M	6.66M	1.35M	2.21M	1.08M	630K	1.27M	1.43M	2.77M	1.53M	341K	93K	171K	279K	670K	4.51M	6.74M	7.84M	11.21M	12.59M	11.43M	12.03M	12.11M
Total Liabilities	17.12M	17.04M	19.77M	23.91M	23.73M	25.52M	74.81M	63.86M	59.82M	73.18M	66.15M	28.93M	12.91M	14.33M	13.12M	13.09M	15.82M	15.17M	19.01M	12.14M	7.21M	7.38M	3.96M	22.27M	26.27M	46.54M	51.67M	56.13M	57.06M	63.76M	41.94M	48.14M	46.1M
Total Debt	1.57M	9.08M	11.55M	14.24M	15.47M	14.9M	7.54M	3.53M	4.01M	5.24M	4.87M	6.05M	6.23M	7.5M	7.8M	6.74M	10.43M	8.92M	10.82M	7.67M	4.64M	4.2M	1.96M	1.96M	1.97M	3.83M	5.6M	4.11M	8.96M	10.93M	8.35M	8.01M	9.89M
Common Stock	10K	3K	112K	43K	16K	4K	2K	155K	152K	124K	125K	116K	102K	53K	42K	40K	7K	4K	51K	13K	7K	2K	51K	38K	10K	1K	15K	4K	2K	33K	27K	25K	25K
Retained Earnings	-60.56M	-359.7M	-347.97M	-337.56M	-330.59M	-314.84M	-299.12M	-281.46M	-261.54M	-250.31M	-212.59M	-178.93M	-193.55M	-180.99M	-172.71M	-165.24M	-157.92M	-151.76M	-134.74M	-128.16M	-122.92M	-117.77M	-110.48M	-105.3M	-99.44M	-94.49M	-86.59M	-71.95M	-65.53M	-59.47M	-45.55M	-40.83M	-36.66M
Comprehensive Income	-166K	630K	41K	-189K	-198K	1.06M	1.5M	598K	-58K	44K	-352K	52K	-11K	660K	-130K	-199K	-517K	94K	-10K	57K	18K	26K	16K	26K	24K	31K	37K	41K	63K	52K	65K	50K	48K
Shareholders Equity	13.66M	6.34M	10.18M	8.4M	7.68M	32.2M	33.17M	53.03M	76.05M	81.8M	122.42M	142.74M	115.86M	44.64M	39.42M	43.69M	5.1M	6.02M	11.46M	11.72M	12.89M	4.79M	9.01M	2.61M	-1.12M	-16.85M	-14.46M	-4.42M	-484K	4.71M	16.7M	16.82M	20.64M
Total Investments	n/a	n/a	189K	1.41M	414K	330K	3.62M	582K	17.87M	47.46M	53.38M	77.74M	52.56M	10.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a