INPIXON (INPX) Stock Balance Sheet
NASDAQ:INPX - Nasdaq - US45790J8678 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.49M | 20.20M | 52.50M | 18.00M | 4.80M | |||
| Marketable Securities | N/A | 0.00 | 43.10M | 8.00M | N/A | |||
| Receivables | 3.77M | 3.70M | 3.50M | 1.90M | 1.20M | |||
| Inventories | 3.35M | 2.40M | 2.00M | 1.20M | 400.00K | |||
| Other Current Assets | 1.95M | 3.50M | 4.80M | 1.20M | 400.00K | |||
| Total Current Assets | 22.56M | 29.90M | 106.00M | 30.30M | 6.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39M | 2.50M | 3.20M | 3.50M | 1.70M | |||
| Investments And Advances | 239.00K | 1.00M | 4.30M | 2.50M | N/A | |||
| Goodwill | N/A | 0.00 | 7.70M | 6.60M | 2.10M | |||
| Intangibles | 3.29M | 24.00M | 35.30M | 15.90M | 9.90M | |||
| Other Non-Current Assets | 164.00K | 200.00K | 300.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 5.08M | 27.70M | 50.70M | 28.70M | 14.40M | |||
| TOTAL ASSETS | 27.65M | 57.60M | 156.70M | 59.00M | 21.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | 11.16M | 13.60M | 3.50M | 5.40M | 7.10M | |||
| Accrued Expenses | 3.77M | 4.80M | 11.30M | 3.40M | 2.60M | |||
| Accounts Payable | 1.92M | 2.60M | 2.40M | 900.00K | 2.40M | |||
| Other Current Liabilities | 2.73M | 3.70M | 9.90M | 2.40M | 1.40M | |||
| Total Current Liabilities | 19.58M | 24.70M | 27.10M | 12.10M | 13.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 188.00K | 800.00K | 1.40M | 2.20M | 1.30M | |||
| Total Non-Current Liabilities | -2.11M | 700.00K | 3.10M | 2.30M | 1.50M | |||
| TOTAL LIABILITIES | 17.47M | 25.40M | 30.20M | 14.40M | 15.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -347.97M | -314.80M | -250.30M | -181.00M | -151.80M | |||
| Additional Paid In Capital | 358.69M | 346.70M | 332.60M | 225.60M | 158.40M | |||
| Minority Interest | -2.30M | -100.00K | 1.70M | 0.00 | 0.00 | |||
| Common Shares | 112.00K | 0.00 | 44.80M | 100.00K | 0.00 | |||
| Treasury Stock | -695.00K | -700.00K | -700.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | 41.00K | 1.10M | 0.00 | 700.00K | 100.00K | |||
| Shares Outstanding | 111.69M | 3.60M | 1.70M | 700.00K | 100.00K | |||
| Tangible Book Value per Share | 0.06 | 2.28 | 22.82 | 31.57 | -60.00 | |||
| Total Shareholders' Equity | 10.18M | 32.20M | 126.50M | 44.60M | 6.00M | |||
| TOTAL LIABILITIES AND EQUITY | 27.65M | 57.60M | 156.70M | 59.00M | 21.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.15 | 1.21 | 3.91 | 2.50 | 0.50 | |||
| Return On Assets (ROA) | -177.03% | -138.14% | -49.34% | -49.54% | -166.23% | |||
| Return On Equity (ROE) | -480.83% | -247.11% | -61.12% | -65.54% | -587.33% | |||
All data in USD , ROIC based on taxRate of 0.21