INPIXON Balance Sheet - Quarterly (NASDAQ:INPX)

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$0.3 $0.01 (3.23%) INPX stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from INPIXON balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing INPIXON stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. INPIXON revenue was $13.48M and INPIXON operating cash flow was $1.6M for 2017-Q1. The balance sheet shows total liabilities of $57.06M and shareholders equity of $-2.48M. View INPIXON quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.73M1.82M0.5M0.35M2.85M4.06M5.36M2.24M2.69M3.22M
Marketable Securities----------
Receivables6.41M11.78M7.78M12.87M10.79M12.2M9.07M9.31M9.06M9.51M
Inventory0.78M1.06M0.85M0.9M0.82M0.75M0.56M0.89M0.54M0.61M
Raw Materials0.22M0.32M0.14M0.06M0.11M0.15M0.07M--0.4M
Work In Progress0.01M0.23M0.02M0.01M0.03M0.06M0.01M--0.11M
Finished Goods0.55M0.49M0.68M0.82M0.67M0.53M0.49M--0.09M
Notes Receivable0.34M0.36M1.29M1.24M1.75M1.34M1.51M1.85M1.79M0.09M
Other Current Assets12.27M15.11M9.73M9.78M10.06M10.24M9.24M9.05M8.66M8.61M
INPIXON Total Current Assets
20.55M30.14M20.17M25.16M26.28M28.61M25.76M23.35M22.76M22.06M
Property Plant & Equipment-3.25M---2.12M---2.21M
Accumulated Depreciation-1.87M---0.73M---0.9M
INPIXON Net Property Plant & Equipment
3.46M3.44M1.44M1.27M1.3M2.67M1.43M2.09M1.22M1.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.33M26.71M29.1M30.02M30.83M30.32M32.18M32.44M30.31M30.84M
Deposits & Other Assets5.22M6.16M6.3M6.89M6.7M7.1M7.37M7.64M7.16M7.57M
INPIXON Total Assets
54.57M66.47M57.02M63.34M65.13M68.71M66.75M65.53M61.47M62.06M
Notes Payable--6.42M0.51M0.49M-----
Accounts Payable22.52M23.02M10.17M11.59M8.47M9.32M8.21M7.66M8.28M7.46M
Current Portion Long-Term Debt4.61M6.88M4.6M7.11M8.82M9.41M6.27M7.57M7.27M5.41M
Current Portion Capital Leases----------
Accrued Expenses4.28M4.16M1.78M2.41M1.67M2.99M3.44M3.02M2.81M3.29M
Income Taxes Payable----------
Other Current Liabilities14.42M17.08M13.96M14.98M15.02M11.12M12.7M12.56M8.88M8.68M
INPIXON Total Current Liabilities
45.85M51.16M30.51M36.11M33.99M32.85M30.64M30.82M27.25M24.87M
Mortgages----------
Deferred Taxes/Income4.93M5.96M6.76M7.28M7.14M7.66M7.03M7.27M6.78M7.18M
Convertible Debt----------
Long-Term Debt4.34M4.04M3.75M0.89M1.05M1.22M1.49M1.72M0.1M0.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.93M2.58M0.9M3.85M3.91M4.01M0.59M0.61M0.65M0.68M
INPIXON Total Liabilities
57.06M63.76M41.94M48.14M46.1M45.75M39.76M40.43M34.78M32.83M
Minority Interest----------
Preferred Stock1.34M1.34M1.34M-------
Common Stock Net-0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus64.99M64.11M62.17M58.93M58.59M58.22M57.67M52.6M52.5M52.12M
Retained Earnings-65.52M-59.47M-45.54M-40.83M-36.66M-32.35M-28.4M-25.23M-23.54M-20.64M
Treasury Stock0.69M0.69M0.69M0.69M0.69M0.69M----
Other Liabilities-2.6M-2.6M-2.21M-2.23M-2.22M-2.24M-2.3M-2.28M-2.29M-2.28M
INPIXON Shareholders Equity
-2.48M2.71M15.07M15.2M19.03M22.95M26.98M25.09M26.69M29.22M
INPIXON Total Liabilities & Shareholders Equity
54.57M66.47M57.02M63.34M65.13M68.71M66.75M65.53M61.47M62.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the INPIXON stock price, and INPIXON historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the INPIXON PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $54.57M.
  • Liabilities: The total liabilities of INPIXON for 2017-Q1 total to $57.06M. Liabilities for a company like INPIXON include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.0660