Pixelworks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.24	5.48	47.54	56.82	61.59
Cash & Short-Term Investments	11.24	5.48	47.54	56.82	61.59
Cash Growth	105.09%	-88.47%	-16.33%	-7.74%	95.47%
Accounts Receivable	-	-	10.08	10.05	8.71
Inventory	-	-	3.97	1.76	1.47
Other Current Assets	38.99	29.37	3.14	3.75	2.73
Total Current Assets	50.23	34.85	64.73	72.37	74.5
Net Property, Plant & Equipment	0.91	1.6	10.72	7.96	10.45
Other Intangible Assets	-	-	-	-	0.09
Goodwill	-	-	18.41	18.41	18.41
Other Long-Term Assets	0.12	27.65	2.12	3.58	3.16
Total Assets	51.26	64.1	95.97	102.32	106.6
Accounts Payable	-	0.26	2.42	3.14	2.75
Accrued Expenses	1.97	2.01	9.69	8.85	13.56
Other Current Liabilities	18.05	6.08	0.19	0.52	0.13
Total Current Liabilities	20.02	8.35	12.3	12.51	16.44
Long-Term Leases	0.3	0.78	2.57	2.15	2.85
Other Long-Term Liabilities	0.54	15.1	16.09	15.41	16.18
Total Long-Term Liabilities	0.84	15.88	18.66	17.56	19.04
Total Liabilities	20.86	24.22	30.96	30.07	35.47
Common Stock	504.41	490.62	486.32	481.23	475.64
Accumulated Other Comprehensive Income	2.88	4.69	3.38	2.18	-0.47
Retained Earnings	-528.38	-505.88	-477.16	-450.99	-434.96
Total Common Shareholders' Equity	-21.09	-10.57	12.54	32.42	40.22
Minority Interest	51.5	50.45	52.47	39.83	30.91
Shareholders' Equity	30.41	39.88	65.01	72.25	71.13
Total Liabilities & Equity	51.26	64.1	95.97	102.32	106.6
Total Debt	0.3	0.78	2.57	2.15	2.85
Net Cash (Debt)	10.95	4.7	44.98	54.67	58.73
Net Cash Growth	132.77%	-89.55%	-17.73%	-6.91%	122.32%
Net Cash Per Share	1.99	0.97	9.61	12.07	13.42
Book Value	-21.09	-10.57	12.54	32.42	40.22
Book Value Per Share	-3.83	-2.17	2.68	7.16	9.19
Tangible Book Value	-21.09	-10.57	-5.87	14.02	21.72
Tangible Book Value Per Share	-3.83	-2.17	-1.25	3.10	4.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q