v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 60,852 $ 52,480
Accounts receivable, net of allowances of $272 and $272, respectively 3,454 3,218
Notes and other receivables 284 321
Inventory, net of reserve of $438 and $438, respectively 1,766 1,976
Short-term investments 15,035 43,125
Prepaid expenses and other current assets 8,474 4,842
Total Current Assets 89,865 105,962
Property and equipment, net 1,412 1,442
Operating lease right-of-use asset, net 1,558 1,736
Software development costs, net 1,688 1,792
Investments in equity securities 335 1,838
Long-term investments 2,500 2,500
Intangible assets, net 32,002 33,478
Goodwill 7,656 7,672
Other assets 209 253
Total Assets 137,225 156,673
Current Liabilities    
Accounts payable 1,066 2,414
Accrued liabilities 3,863 10,665
Operating lease obligation, current 619 643
Deferred revenue 4,133 4,805
Short-term debt 2,411 3,490
Acquisition liability 3,436 5,114
Total Current Liabilities 15,528 27,131
Long Term Liabilities    
Operating lease obligation, noncurrent 982 1,108
Other liabilities, noncurrent 28 28
Acquisition liability, noncurrent 110 220
Total Liabilities 16,648 28,487
Commitments and Contingencies
Stockholders’ Equity    
Common Stock - $0.001 par value; 2,000,000,000 shares authorized; 152,476,356 and 124,440,924 issued and 152,476,355 and 124,440,923 outstanding as of March 31, 2022 and December 31, 2021, respectively. 152 124
Additional paid-in capital 338,183 332,639
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive (loss) income (58) 44
Accumulated deficit (261,535) (250,309)
Stockholders’ Equity Attributable to Inpixon 76,047 81,803
Non-controlling Interest 1,357 1,688
Total Stockholders’ Equity 77,404 83,491
Total Liabilities, Mezzanine Equity and Stockholders’ Equity 137,225 156,673
Series 7 Convertible Preferred Stock    
Mezzanine Equity    
Convertible preferred stock 0 44,695
Series 8 Convertible Preferred Stock    
Mezzanine Equity    
Convertible preferred stock 43,173 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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