INPIXON Balance Sheet - Annual (NASDAQ:INPX)

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$0.28 $0.02 (6.35%) INPX stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from INPIXON balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our INPIXON stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. INPIXON revenue was $53.16M and INPIXON operating cash flow was $-2.78M for 2016. The balance sheet shows total liabilities of $63.76M and shareholders equity of $2.71M. View latest and last 10 year balance sheet data to check INPIXON financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash1.82M4.06M3.22M2.17M0.01M0.22M0.02M
Marketable Securities---0.12M---
Receivables11.78M12.2M9.51M9.58M0.38M0.48M0.47M
Inventory1.06M0.75M0.61M0.07M---
Raw Materials0.32M0.15M0.4M----
Work In Progress0.23M0.06M0.11M----
Finished Goods0.49M0.53M0.09M----
Notes Receivable0.36M1.34M0.09M1.13M---
Other Current Assets15.11M10.24M8.61M6.5M0.03M0.04M0.06M
INPIXON Total Current Assets
30.14M28.61M22.06M19.58M0.42M0.75M0.56M
Property Plant & Equipment3.25M2.12M2.21M1.77M0.56M0.56M0.59M
Accumulated Depreciation1.87M0.73M0.9M1.48M0.51M0.46M0.37M
INPIXON Net Property Plant & Equipment
3.44M2.67M1.58M0.34M0.04M0.09M0.22M
Investment & Advances-------
Other Non-Current Assets----0.36M--
Deferred Charges-------
Intangibles26.71M30.32M30.84M9.94M---
Deposits & Other Assets6.16M7.1M7.57M8.98M0.76M1.4M1.41M
INPIXON Total Assets
66.47M68.71M62.06M38.87M1.61M2.25M2.2M
Notes Payable---6.42M0.51M0.49M-
Accounts Payable23.02M9.32M7.46M8.43M1.07M0.89M1.12M
Current Portion Long-Term Debt6.88M9.41M5.41M0.45M---
Current Portion Capital Leases-------
Accrued Expenses4.16M2.99M3.29M3.84M1.58M1.92M3.81M
Income Taxes Payable-------
Other Current Liabilities17.08M11.12M8.68M8.28M3.01M2.21M3.6M
INPIXON Total Current Liabilities
51.16M32.85M24.87M27.44M6.18M5.52M8.55M
Mortgages-------
Deferred Taxes/Income5.96M7.66M7.18M4.84M---
Convertible Debt-------
Long-Term Debt4.04M1.22M0.1M0.29M--0.04M
Non-Current Capital Leases-------
Other Long-Term Liabilities2.58M4.01M0.68M----
INPIXON Total Liabilities
63.76M45.75M32.83M32.57M6.18M5.52M8.59M
Minority Interest-------
Preferred Stock1.34M------
Common Stock Net0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus64.11M58.22M52.12M21.51M6.13M7.09M3.94M
Retained Earnings-59.47M-32.35M-20.64M-13.1M-8.84M-8.07M-7.96M
Treasury Stock0.69M0.69M-----
Other Liabilities-2.6M-2.24M-2.28M-2.14M-1.87M-2.3M-2.38M
INPIXON Shareholders Equity
2.71M22.95M29.22M6.29M-4.56M-3.26M-6.39M
INPIXON Total Liabilities & Shareholders Equity
66.47M68.71M62.06M38.87M1.61M2.25M2.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at INPIXON historical stock prices and the current INPIXON stock price can tell you how the stock price has moved, whereas the INPIXON PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like INPIXON owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INPX stock as of year is $66.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INPX stock had total liabilities of $63.76M for year 2016.
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INPIXON Balance Sheet - Key Ratios

Current ratio
0.45
Asset Turnover
ratio
0.89
receivables turnover
ratio
5.3
PB ratio (
price to book ratio
)
0.0610