v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 63,153 $ 52,480
Accounts receivable, net of allowances of $268 and $272, respectively 2,879 3,218
Other receivables 137 321
Inventory 2,702 1,976
Short-term investments 0 43,125
Note receivable 150 0
Prepaid expenses and other current assets 3,258 4,842
Total Current Assets 72,279 105,962
Property and equipment, net 1,307 1,442
Operating lease right-of-use asset, net 1,323 1,736
Software development costs, net 1,684 1,792
Investments in equity securities 1,124 1,838
Long-term investments 2,500 2,500
Intangible assets, net 28,174 33,478
Goodwill 0 7,672
Other assets 204 253
Total Assets 108,595 156,673
Current Liabilities    
Accounts payable 2,559 2,414
Accrued liabilities 4,370 10,665
Operating lease obligation, current 514 643
Deferred revenue 3,730 4,805
Short-term debt 6,179 3,490
Acquisition liability 3,376 5,114
Total Current Liabilities 20,728 27,131
Long Term Liabilities    
Operating lease obligation, noncurrent 852 1,108
Other liabilities, noncurrent 28 28
Acquisition liability, noncurrent 0 220
Total Liabilities 21,608 28,487
Commitments and Contingencies 0 0
Stockholders’ Equity    
Common Stock - $0.001 par value; 26,666,667 shares authorized; 2,250,597 and 1,730,141 issued and 2,250,596 and 1,730,140 outstanding as of September 30, 2022 and December 31, 2021, respectively. 2 2
Additional paid-in capital 331,487 332,761
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive income 1,496 44
Accumulated deficit (299,123) (250,309)
Stockholders’ Equity Attributable to Inpixon 33,167 81,803
Non-controlling Interest 622 1,688
Total Stockholders’ Equity 33,789 83,491
Total Liabilities, Mezzanine Equity and Stockholders’ Equity 108,595 156,673
Series 7 Convertible Preferred Stock    
Mezzanine Equity    
Convertible preferred stock 0 44,695
Series 8 Convertible Preferred Stock    
Mezzanine Equity    
Convertible preferred stock 53,198 0
Series 4 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred Stock 0 0
Series 5 Convertible Preferred Stock    
Stockholders’ Equity    
Preferred Stock $ 0 $ 0

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