XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 66,785 $ 17,996
Accounts receivable, net of allowances of $334 and $235, respectively 3,432 1,739
Notes and other receivables 888 152
Inventory, net of reserve of $437 and $138, respectively 1,540 1,243
Short-term investments 43,223 7,998
Prepaid expenses and other current assets 1,120 1,197
Total Current Assets 116,988 30,325
Property and equipment, net 1,483 1,445
Operating lease right-of-use asset, net 1,587 2,077
Software development costs, net 1,893 1,721
Investments in equity securities 7,655 0
Long-term investments 2,500 2,500
Intangible assets, net 34,775 14,203
Goodwill 24,017 6,588
Other assets 139 152
Total Assets 191,037 59,011
Current Liabilities    
Accounts payable 1,394 908
Accrued liabilities 6,623 2,739
Income tax liabilities 3,509 0
Operating lease obligation, current 587 647
Deferred revenue 4,474 1,922
Short-term debt 3,251 5,401
Acquisition liability 336 500
Total Current Liabilities 20,174 12,117
Long Term Liabilities    
Operating lease obligation, noncurrent 1,030 1,457
Other liabilities, noncurrent 28 7
Acquisition liability, noncurrent 5,425 750
Total Liabilities 26,657 14,331
Commitments and Contingencies
Stockholders’ Equity    
Common Stock - $0.001 par value; 250,000,000 shares authorized; 124,593,720 and 53,178,462 issued and 124,593,719 and 53,178,461 outstanding as of September 30, 2021 and December 31, 2020, respectively. 125 53
Additional paid-in capital 335,940 225,613
Treasury stock, at cost, 1 share (695) (695)
Accumulated other comprehensive (loss) income (352) 660
Accumulated deficit (212,593) (180,992)
Stockholders’ Equity Attributable to Inpixon 122,425 44,639
Non-controlling Interest 2,460 41
Total Stockholders’ Equity 124,885 44,680
Total Liabilities, Mezzanine Equity and Stockholders’ Equity 191,037 59,011
Series 7 Convertible Preferred Stock    
Mezzanine Equity    
Series 7 Convertible Preferred Stock - 58,750 shares authorized; 49,250 and — issued and outstanding as of September 30, 2021 and December 31, 2020, respectively. (Liquidation preference of $49,250,000) 39,495 0
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