v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 46,273 $ 17,996
Accounts receivable, net of allowances of $234 and $235, respectively 1,240 1,739
Notes and other receivables 160 152
Inventory 1,492 1,243
Short-term investments 50,057 7,998
Prepaid expenses and other current assets 1,222 1,197
Total Current Assets 100,444 30,325
Property and equipment, net 1,438 1,445
Operating lease right-of-use asset, net 1,948 2,077
Software development costs, net 1,769 1,721
Long-term investments 2,500 2,500
Intangible assets, net 14,199 14,203
Goodwill 6,370 6,588
Other assets 160 152
Total Assets 128,828 59,011
Current Liabilities    
Accounts payable 1,377 908
Accrued liabilities 3,131 2,739
Operating lease obligation, current 637 647
Deferred revenue 1,667 1,922
Short-term debt 4,251 5,401
Acquisition liability 500 500
Total Current Liabilities 11,563 12,117
Long Term Liabilities    
Operating lease obligation, noncurrent 1,339 1,457
Other liabilities, noncurrent 7 7
Acquisition liability, noncurrent 0 750
Total Liabilities 12,909 14,331
Commitments and Contingencies
Stockholders’ Equity    
Common Stock - $0.001 par value; 250,000,000 shares authorized; 101,382,448 and 53,178,462 issued and 101,382,447 and 53,178,461 outstanding as of March 31, 2021 and December 31, 2020, respectively. 102 53
Additional paid-in capital 310,013 225,613
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive (loss)/income (11) 660
Accumulated deficit (193,549) (180,992)
Stockholders’ Equity Attributable to Inpixon 115,860 44,639
Non-controlling Interest 59 41
Total Stockholders’ Equity 115,919 44,680
Total Liabilities and Stockholders’ Equity 128,828 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

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