v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 24,912 $ 17,996
Accounts receivable, net of allowances of $234 and $235, respectively 2,694 1,739
Notes and other receivables 272 152
Inventory, net of reserve of $138 and $138, respectively 1,919 1,243
Short-term investments 45,303 7,998
Prepaid expenses and other current assets 1,381 1,197
Total Current Assets 76,481 30,325
Property and equipment, net 1,499 1,445
Operating lease right-of-use asset, net 1,775 2,077
Software development costs, net 1,658 1,721
Investments in equity securities 29,940 0
Long-term investments 2,500 2,500
Intangible assets, net 36,530 14,203
Goodwill 23,890 6,588
Other assets 141 152
Total Assets 174,414 59,011
Current Liabilities    
Accounts payable 1,726 908
Accrued liabilities 5,717 2,739
Income tax liabilities 6,750 0
Operating lease obligation, current 602 647
Deferred revenue 2,780 1,922
Short-term debt 4,251 5,401
Acquisition liability 440 500
Total Current Liabilities 22,266 12,117
Long Term Liabilities    
Operating lease obligation, noncurrent 1,202 1,457
Other liabilities, noncurrent 35 7
Acquisition liability, noncurrent 5,425 750
Total Liabilities 28,928 14,331
Commitments and Contingencies
Stockholders’ Equity    
Common Stock - $0.001 par value; 250,000,000 shares authorized; 116,454,028 and 53,178,462 issued and 116,454,027 and 53,178,461 outstanding as of June 30, 2021 and December 31, 2020, respectively. 116 53
Additional paid-in capital 322,196 225,613
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive income 52 660
Accumulated deficit (178,931) (180,992)
Stockholders’ Equity Attributable to Inpixon 142,738 44,639
Non-controlling Interest 2,748 41
Total Stockholders’ Equity 145,486 44,680
Total Liabilities and Stockholders’ Equity 174,414 59,011
Series 4 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred stock, value, issued 0 0
Series 5 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred stock, value, issued $ 0 $ 0

Source