INPIXON Balance Sheet - Quarterly (NASDAQ:INPX)

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$0.16 $0.01 (6.67%) INPX stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our INPIXON stock analysis. Financial strength can be guaged by performing INPIXON stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $26.26M and shareholders equity of $-1.11M. INPIXON revenue and INPIXON operating cash flow are important in understanding the financial capacity of the company.

View and download INPIXON quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.69M----1.82M--2.85M4.06M
Marketable Securities----------
Receivables1.2M2.31M5.73M6.04M6.41M11.78M7.78M12.87M10.79M12.2M
Inventory-----1.06M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------1.29M1.24M1.75M1.34M
Other Current Assets1.64M5.78M7.08M10.32M12.27M15.11M9.73M9.78M10.06M10.24M
Total Current Assets
10.62M9.2M14.13M17.62M20.55M30.14M20.17M25.16M26.28M28.61M
Property Plant & Equipment-2.46M---3.25M---2.12M
Accumulated Depreciation-1.94M---1.87M----
Net Property Plant & Equipment
-2.53M3.14M1.1M3.46M3.44M1.44M1.27M1.3M2.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.76M13.31M14.23M26.22M25.33M26.71M29.1M30.02M30.83M30.32M
Deposits & Other Assets-2.63M3.69M4.75M5.22M6.16M6.3M6.89M6.7M7.1M
Total Assets
25.15M27.69M35.2M49.7M54.57M66.47M57.02M63.34M65.13M68.71M
Notes Payable----6.42M-----
Accounts Payable22.02M25.83M27.77M25.86M22.52M23.02M10.17M11.59M8.47M9.32M
Current Portion Long-Term Debt1.82M3.05M3.51M2.52M4.61M6.88M4.6M7.11M8.82M9.41M
Current Portion Capital Leases----------
Accrued Expenses1.72M5.42M4.37M3.44M4.28M4.16M1.78M2.41M1.67M2.99M
Income Taxes Payable----------
Other Current Liabilities-7.71M9.26M16.45M14.42M17.08M13.96M14.98M15.02M11.12M
Total Current Liabilities
25.59M42.03M44.93M48.29M45.85M51.16M30.51M36.11M33.99M32.85M
Mortgages----------
Deferred Taxes/Income-2.63M3.44M4.34M4.93M5.96M6.76M7.28M7.14M7.66M
Convertible Debt----------
Long-Term Debt--2.08M1.58M4.34M4.04M3.75M-1.05M1.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.11M1.21M1.9M1.93M2.58M-3.85M3.91M4.01M
Total Liabilities
26.26M46.54M51.67M56.13M57.06M63.76M41.94M48.14M46.1M45.75M
Minority Interest----------
Preferred Stock---1.5M1.34M1.34M1.34M---
Common Stock Net----------
Capital Surplus98.97M78.3M73.44M67.33M64.99M64.11M62.17M58.93M58.59M58.22M
Retained Earnings-99.44M-94.48M-86.58M-71.95M-65.52M-59.47M-45.54M-40.83M-36.66M-32.35M
Treasury Stock----------
Other Liabilities--1.97M-2.63M-2.62M-2.6M-2.6M-2.21M-2.23M-2.22M-2.24M
Shareholders Equity-1.11M-18.85M-16.46M-6.42M-2.48M2.71M15.07M15.2M19.03M22.95M
Total Liabilities & Shareholders Equity25.15M27.69M35.2M49.7M54.57M66.47M57.02M63.34M65.13M68.71M
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: Anything that the INPIXON company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. INPIXON had total assets of $25.15M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for INPIXON is $26.26M. Shareholders equity comes under liabilities as it is money the company owes the holders of INPX stock.

INPIXON Balance Sheet - Key Ratios

Current ratio
0.42
Debt to equity ratio
0
Asset turnover ratio
0.32
Receivables turnover
7.78