
Quarterly report 2025-Q3
added 11-19-2025
Inpixon Balance Sheet 2011-2026 | INPX
Annual Balance Sheet Inpixon
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.92 M | 18.7 M | -8.74 M | -50.7 M | -10.5 M | 4.14 M | 3.17 M | 2.54 M | 2.4 M | -2 M | -2.93 M | 5.07 M | 506 K | 271 K |
Long Term Debt |
65 K | 18.5 M | 334 K | 1.11 M | - | - | 74 K | 767 K | 4.05 M | 1.23 M | 100 K | 292 K | - | - |
Long Term Debt Current |
119 K | 201 K | 207 K | 643 K | 647 K | 776 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.21 M | 1.43 M | 93 K | 4.51 M | 12.6 M | 12.9 M | 7.96 M | 5.14 M | - | - |
Total Current Liabilities |
17.4 M | 13.3 M | 24.7 M | 27.1 M | 12.1 M | 13.7 M | 7.28 M | 42 M | 51.2 M | 32.8 M | 24.9 M | - | - | - |
Total Liabilities |
17.7 M | 32.1 M | 25.5 M | 28.5 M | 14.3 M | 15.2 M | 7.38 M | 46.5 M | 63.8 M | 45.8 M | 32.8 M | 32.6 M | 6.18 M | 5.6 M |
Deferred Revenue |
532 K | 625 K | 546 K | 4.8 M | 1.92 M | 912 K | 234 K | 5.61 M | 15 M | 9.1 M | 8.69 M | 8.12 M | 236 K | 379 K |
Retained Earnings |
-93.6 M | -58 M | -314 M | -250 M | -181 M | -152 M | -118 M | -94.5 M | -59.5 M | -32.4 M | -20.6 M | -13.1 M | -8.84 M | -8.15 M |
Total Assets |
24.3 M | 509 K | 57.6 M | 157 M | 59 M | 21.2 M | 12.2 M | 27.7 M | 66.5 M | 68.7 M | 62.1 M | 38.9 M | 1.62 M | 1.61 M |
Cash and Cash Equivalents |
4.1 M | 5 K | 9.28 M | 52.5 M | 18 M | 4.78 M | 1.01 M | 141 K | 1.82 M | 4.06 M | 3.23 M | 2.1 M | - | - |
Book Value |
6.57 M | -31.6 M | 32.1 M | 128 M | 44.7 M | 6.05 M | 4.8 M | -18.9 M | 2.71 M | 23 M | 29.2 M | 6.3 M | -4.57 M | -3.99 M |
Total Shareholders Equity |
6.57 M | -31.6 M | 33.3 M | 81.8 M | 44.6 M | 6.02 M | 4.78 M | -16.8 M | 4.71 M | 24.6 M | 30.8 M | 6.3 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Inpixon
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
155 K | 65 K | 65 K | 65 K | 65 K | 65 K | 65 K | 18.5 M | 188 K | 245 K | - | 334 K | 852 K | 1.02 M | 982 K | 1.11 M | 1.03 M | 1.2 M | 1.34 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 837 K | 837 K | 73 K | 73 K | 74 K | 74 K | 74 K | 74 K | 767 K | 767 K | 767 K | 767 K | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 100 K | 100 K | 100 K | 100 K | 292 K | 292 K | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.7 M | 22.1 M | 12.8 M | 17.7 M | 22.4 M | 23.5 M | 17.1 M | 32.1 M | 19.8 M | 23.9 M | - | 25.5 M | 21.6 M | 15.7 M | 16.6 M | 28.5 M | 26.7 M | 28.9 M | 12.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
737 K | 979 K | 808 K | 532 K | 526 K | 464 K | 807 K | - | 1.32 M | 1.12 M | - | 1.32 M | 3.73 M | 3.64 M | 4.13 M | 4.8 M | 4.47 M | 2.78 M | 1.67 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 912 K | 912 K | 912 K | 912 K | 234 K | 234 K | 234 K | 234 K | 58 K | 58 K | 5.61 M | 5.61 M | 15 M | 15 M | 15 M | 15 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 8.45 M | 8.69 M | 8.69 M | 8.69 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-141 M | -127 M | -106 M | -93.6 M | -79.7 M | -75.3 M | -60.6 M | -58 M | -348 M | -338 M | - | -314 M | -299 M | -281 M | -262 M | -250 M | -213 M | -179 M | -194 M | -181 M | -181 M | -181 M | -181 M | -152 M | -152 M | -152 M | -152 M | -118 M | -118 M | -118 M | -118 M | -94.5 M | -94.5 M | -94.5 M | -94.5 M | -59.5 M | -59.5 M | -59.5 M | -59.5 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -20.6 M | -20.6 M | -20.6 M | -20.6 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | - | - | - | - | - | - | - | - |
Total Assets |
47.9 M | 35.4 M | 27.1 M | 24.3 M | 29.3 M | 34 M | 30.8 M | 509 K | 27.6 M | 30.4 M | - | 57.6 M | 109 M | 118 M | 137 M | 157 M | 191 M | 174 M | 129 M | 59 M | 59 M | 59 M | 59 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
32.2 M | 20 M | 8.01 M | 4.1 M | 511 K | 5.78 M | 1.8 M | 5 K | 236 K | 37 K | 373 K | 10.2 M | 63.2 M | 65.8 M | 60.9 M | 52.5 M | 66.8 M | 24.9 M | 46.3 M | 18 M | 18 M | 18 M | 18 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 119 K | 119 K | 141 K | 141 K | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 8 K | - | - | - | - | - | - | - |
Book Value |
12.2 M | 13.4 M | 14.3 M | 6.57 M | 6.86 M | 10.6 M | 13.7 M | -31.6 M | 7.88 M | 6.54 M | - | 32.1 M | 87 M | 102 M | 121 M | 128 M | 164 M | 145 M | 116 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | -18.9 M | -18.9 M | -18.9 M | -18.9 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 23 M | 23 M | 23 M | 23 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.5 M | 12.4 M | 13.9 M | 6.57 M | 6.86 M | 10.6 M | 13.7 M | -31.6 M | -14.3 M | -11.8 M | -16.4 M | 33.3 M | 33.8 M | 54 M | 77.4 M | 81.8 M | 125 M | 145 M | 116 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | -16.8 M | -16.8 M | -16.8 M | -16.8 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | -4.57 M | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Inpixon, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Alarm.com Holdings
ALRM
|
$ 43.76 | 0.21 % | $ 2.18 B | ||
|
Agora
API
|
$ 3.7 | 1.09 % | $ 1.38 B | ||
|
AppFolio
APPF
|
$ 157.9 | 0.5 % | $ 5.69 B | ||
|
Appian Corporation
APPN
|
$ 24.41 | -0.27 % | $ 1.81 B | ||
|
Digital Turbine
APPS
|
$ 3.03 | 4.67 % | $ 314 M | ||
|
Asana
ASAN
|
$ 6.15 | -3.45 % | $ 1.46 B | ||
|
A10 Networks
ATEN
|
$ 23.9 | -0.38 % | $ 1.73 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Auddia
AUUD
|
$ 4.78 | -8.17 % | $ 6.57 M | ||
|
Aware
AWRE
|
$ 1.31 | -1.14 % | $ 27.7 M | ||
|
Bandwidth
BAND
|
$ 18.23 | 0.97 % | $ 547 M | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
BlackBerry Limited
BB
|
$ 3.56 | 2.75 % | $ 2.11 B | ||
|
BlackLine
BL
|
$ 36.11 | -0.51 % | $ 2.24 B | ||
|
Bridgeline Digital
BLIN
|
$ 0.83 | -5.32 % | $ 8.65 M | ||
|
Blackbaud
BLKB
|
$ 38.1 | 0.18 % | $ 1.82 B | ||
|
Bumble
BMBL
|
$ 3.4 | 1.19 % | $ 374 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Box
BOX
|
$ 24.08 | 0.25 % | $ 3.47 B | ||
|
Bentley Systems, Incorporated
BSY
|
$ 34.85 | 0.72 % | $ 11 B | ||
|
Bit Digital
BTBT
|
$ 1.39 | 1.46 % | $ 358 M | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
Cadence Design Systems
CDNS
|
$ 276.58 | -0.77 % | $ 75 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
CleanSpark
CLSK
|
$ 9.2 | 4.61 % | $ 2.6 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Cogent Biosciences
COGT
|
$ 35.43 | 0.62 % | $ 4.57 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Creative Realities
CREX
|
$ 3.42 | -2.29 % | $ 29 M | ||
|
salesforce.com
CRM
|
$ 185.12 | -1.1 % | $ 176 B | ||
|
Cerence
CRNC
|
$ 7.58 | 4.55 % | $ 327 M | ||
|
CrowdStrike Holdings
CRWD
|
$ 393.99 | -1.29 % | $ 98.7 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
CSG Systems International
CSGS
|
$ 79.94 | -0.14 % | $ 2.21 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 77.51 | -0.67 % | $ 2.85 B | ||
|
Dropbox
DBX
|
$ 23.49 | 0.38 % | $ 6.3 B | ||
|
Docebo
DCBO
|
$ 17.05 | -0.47 % | $ 1.34 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Datadog
DDOG
|
$ 114.86 | -4.57 % | $ 39.9 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
DocuSign
DOCU
|
$ 47.85 | -1.08 % | $ 9.67 B | ||
|
Domo
DOMO
|
$ 2.83 | -2.92 % | $ 102 M | ||
|
Amdocs Limited
DOX
|
$ 66.07 | -0.54 % | $ 7.63 B | ||
|
Viant Technology
DSP
|
$ 11.29 | 2.92 % | $ 185 M | ||
|
Dynatrace
DT
|
$ 37.24 | -1.19 % | $ 11.1 B | ||
|
Datasea
DTSS
|
$ 0.89 | -3.26 % | $ 2.31 M | ||
|
Akamai Technologies
AKAM
|
$ 114.26 | -3.17 % | $ 16.6 B |