INPIXON Balance Sheet - Quarterly (NASDAQ:INPX)

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$1.65 $0.14 (7.82%) INPX stock closing price Feb 22, 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 $51.67M and shareholders equity of $-16.46M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---1.82M--2.85M4.06M5.36M
Marketable Securities---------
Receivables5.73M6.04M6.41M11.78M7.78M12.87M10.79M12.2M9.07M
Inventory---1.06M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable----1.29M1.24M1.75M1.34M1.51M
Other Current Assets7.08M10.32M12.27M15.11M9.73M9.78M10.06M10.24M9.24M
Total Current Assets
14.13M17.62M20.55M30.14M20.17M25.16M26.28M28.61M25.76M
Property Plant & Equipment---3.25M---2.12M-
Accumulated Depreciation---1.87M-----
Net Property Plant & Equipment
3.14M1.1M3.46M3.44M1.44M1.27M1.3M2.67M1.43M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles14.23M26.22M25.33M26.71M29.1M30.02M30.83M30.32M32.18M
Deposits & Other Assets3.69M4.75M5.22M6.16M6.3M6.89M6.7M7.1M7.37M
Total Assets
35.2M49.7M54.57M66.47M57.02M63.34M65.13M68.71M66.75M
Notes Payable---6.42M-----
Accounts Payable27.77M25.86M22.52M23.02M10.17M11.59M8.47M9.32M8.21M
Current Portion Long-Term Debt3.51M2.52M4.61M6.88M4.6M7.11M8.82M9.41M6.27M
Current Portion Capital Leases---------
Accrued Expenses4.37M3.44M4.28M4.16M1.78M2.41M1.67M2.99M3.44M
Income Taxes Payable---------
Other Current Liabilities9.26M16.45M14.42M17.08M13.96M14.98M15.02M11.12M12.7M
Total Current Liabilities
44.93M48.29M45.85M51.16M30.51M36.11M33.99M32.85M30.64M
Mortgages---------
Deferred Taxes/Income3.44M4.34M4.93M5.96M6.76M7.28M7.14M7.66M7.03M
Convertible Debt---------
Long-Term Debt2.08M1.58M4.34M4.04M3.75M-1.05M1.22M1.49M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.21M1.9M1.93M2.58M-3.85M3.91M4.01M-
Total Liabilities
51.67M56.13M57.06M63.76M41.94M48.14M46.1M45.75M39.76M
Minority Interest---------
Preferred Stock-1.5M1.34M1.34M1.34M----
Common Stock Net---------
Capital Surplus73.44M67.33M64.99M64.11M62.17M58.93M58.59M58.22M57.67M
Retained Earnings-86.58M-71.95M-65.52M-59.47M-45.54M-40.83M-36.66M-32.35M-28.4M
Treasury Stock---------
Other Liabilities-2.63M-2.62M-2.6M-2.6M-2.21M-2.23M-2.22M-2.24M-2.3M
Shareholders Equity-16.46M-6.42M-2.48M2.71M15.07M15.2M19.03M22.95M26.98M
Total Liabilities & Shareholders Equity35.2M49.7M54.57M66.47M57.02M63.34M65.13M68.71M66.75M
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 $35.2M.
  • 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 $51.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of INPX stock.

INPIXON Balance Sheet - Key Ratios

Current ratio
0.32
Debt to equity ratio
0
Asset turnover ratio
1.12
Receivables turnover
7.29