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Inpixon (INPX)

Stock Price: $1.15 USD -0.03 (-2.54%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $1.18 +0.03 (2.61%) Nov 27, 4:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011
Cash & Equivalents4.781.010.121.824.063.232.100.760.99
Short-Term Investments-----0.090.13--
Cash & Cash Equivalents4.781.010.121.824.063.322.230.760.99
Cash Growth373.91%747.06%-93.47%-55.15%22.36%48.86%194.25%-23.32%-
Receivables1.801.280.4412.1513.559.5210.960.390.41
Inventory0.400.570.781.060.760.610.08--
Other Current Assets-0.210.507.8715.1110.258.626.57-0.72-0.72
Total Current Assets6.773.369.2130.1428.6122.0619.840.430.68
Property, Plant & Equipment1.730.200.351.391.391.310.290.050.14
Long-Term Investments-2.20-------
Goodwill and Intangibles12.016.2010.2228.7831.6131.1213.09--
Other Long-Term Assets0.710.227.926.177.107.575.661.140.78
Total Long-Term Assets14.458.8218.4836.3340.1040.0019.041.190.93
Total Assets21.2212.1827.6966.4768.7262.0638.871.621.61
Accounts Payable2.381.131.5623.039.327.298.443.672.31
Deferred Revenue0.910.230.0621.0016.7615.6312.250.240.38
Current Debt8.084.133.066.899.424.707.760.510.50
Other Current Liabilities2.371.7937.350.25-2.65-2.75-1.001.762.42
Total Current Liabilities13.747.2842.0351.1732.8524.8727.446.185.60
Long-Term Debt0.840.070.774.051.230.100.29--
Other Long-Term Liabilities0.590.023.758.5511.687.874.85--
Total Long-Term Liabilities1.430.094.5112.5912.917.975.14--
Total Liabilities15.177.3846.5463.7645.7632.8432.586.185.60
Total Debt8.924.203.8310.9310.644.808.050.510.50
Debt Growth112.26%9.83%-65.02%2.73%121.91%-40.44%1465.01%3.62%-
Common Stock15812377.6164.8057.5652.1421.55--
Retained Earnings-152-118-94.49-60.14-33.03-21.31-13.77-9.51-8.79
Comprehensive Income0.090.030.030.050.03-0.02---
Shareholders' Equity6.024.78-16.854.7124.5630.827.78-3.36-2.87
Total Liabilities and Equity21.1912.1629.7068.4770.3263.6640.352.822.73
Net Cash / Debt-4.14-3.19-3.71-9.11-6.58-1.48-5.820.240.49
Net Cash / Debt Growth29.66%-13.84%-59.33%38.43%345.40%-74.62%--50.54%-
Net Cash Per Share-5.58-186.09-25,736.11-284,781.25-253,192.31-67,181.82-388,266.6722,087.6454,586.78
Working Capital-6.98-3.93-32.82-21.02-4.24-2.81-7.61-5.76-4.92
Book Value Per Share8.12278.82-116,824.31146,365.73939,453.051,378,466.63512,724.16-303,056.47-334,834.25