Pixelworks, Inc. (PXLW)

Pixelworks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.5	23.65	47.54	56.82	61.59	31.26
Short-Term Investments	-	-	-	-	-	0.25
Cash & Short-Term Investments	18.5	23.65	47.54	56.82	61.59	31.51
Cash Growth	-59.94%	-50.26%	-16.33%	-7.74%	95.47%	121.38%
Receivables	5.37	5.8	10.08	10.05	8.71	4.67
Inventory	5	4.21	3.97	1.76	1.47	2.45
Prepaid Expenses	1.71	1.19	3.14	3.75	2.73	1.01
Total Current Assets	30.59	34.85	64.73	72.37	74.5	39.63
Property, Plant & Equipment	8.77	9.87	10.72	7.96	10.45	11.71
Goodwill	18.41	18.41	18.41	18.41	18.41	18.41
Other Intangible Assets	-	-	-	-	0.09	1.21
Long-Term Deferred Tax Assets	-	0.01	0.14	0.45	0.88	0.12
Other Long-Term Assets	0.69	0.93	1.98	3.14	2.28	0.97
Total Assets	58.46	64.07	95.97	102.32	106.6	72.04
Accounts Payable	1.66	1.4	2.42	3.14	2.75	1
Accrued Expenses	2.65	3.2	6.19	3.63	4.11	3.77
Current Portion of Leases	1.94	2.04	2.38	1.39	2.44	2.04
Current Income Taxes Payable	0.14	0.37	0.19	0.52	0.13	0.15
Current Unearned Revenue	0.03	-	-	0.23	0.05	0.18
Other Current Liabilities	2.43	1.35	1.12	3.6	6.96	3.46
Total Current Liabilities	8.83	8.35	12.3	12.51	16.44	10.59
Long-Term Leases	1.12	1.45	2.57	2.15	2.85	5.09
Other Long-Term Liabilities	14.04	14.4	16.09	15.41	16.18	3.49
Total Liabilities	24	24.19	30.96	30.07	35.47	19.17
Common Stock	493.23	490.62	486.32	481.23	475.64	467.96
Retained Earnings	-513.64	-505.88	-477.16	-450.99	-434.96	-415.13
Comprehensive Income & Other	4.44	4.69	3.38	2.18	-0.47	0.05
Total Common Equity	-15.98	-10.57	12.54	32.42	40.22	52.87
Minority Interest	50.44	50.45	52.47	39.83	30.91	-
Shareholders' Equity	34.46	39.88	65.01	72.25	71.13	52.87
Total Liabilities & Equity	58.46	64.07	95.97	102.32	106.6	72.04
Total Debt	3.06	3.49	4.95	3.54	5.29	7.13
Net Cash (Debt)	15.45	20.16	42.6	53.28	56.3	24.38
Net Cash Growth	-62.47%	-52.67%	-20.06%	-5.35%	130.91%	187.67%
Net Cash Per Share	0.26	0.35	0.76	0.98	1.07	0.60
Filing Date Shares Outstanding	62.95	60.88	57.8	55.69	53.97	52.21
Total Common Shares Outstanding	62.95	59.73	57.13	55.11	53.37	51.08
Working Capital	21.76	26.51	52.43	59.86	58.06	29.04
Book Value Per Share	-0.25	-0.18	0.22	0.59	0.75	1.04
Tangible Book Value	-34.38	-28.98	-5.87	14.02	21.72	33.26
Tangible Book Value Per Share	-0.55	-0.49	-0.10	0.25	0.41	0.65
Machinery	-	17.98	15.2	12.54	15.21	15.19
Leasehold Improvements	-	1.71	1.71	1.51	1.38	1.39

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q