Pixelworks, Inc. (PXLW)

Pixelworks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.83	47.54	56.82	61.59	31.26	7.26
Short-Term Investments	-	-	-	-	0.25	6.98
Cash & Short-Term Investments	28.83	47.54	56.82	61.59	31.51	14.23
Cash Growth	-42.70%	-16.33%	-7.74%	95.47%	121.38%	-40.73%
Receivables	4.5	10.08	10.05	8.71	4.67	10.92
Inventory	4.4	3.97	1.76	1.47	2.45	5.4
Prepaid Expenses	2.01	3.14	3.75	2.73	1.01	1.69
Total Current Assets	39.73	64.73	72.37	74.5	39.63	32.24
Property, Plant & Equipment	11.55	10.72	7.96	10.45	11.71	10.04
Goodwill	18.41	18.41	18.41	18.41	18.41	18.41
Other Intangible Assets	-	-	-	0.09	1.21	2.7
Long-Term Deferred Tax Assets	-	0.14	0.45	0.88	0.12	0.15
Other Long-Term Assets	1.44	1.98	3.14	2.28	0.97	1.12
Total Assets	71.13	95.97	102.32	106.6	72.04	64.66
Accounts Payable	1.94	2.42	3.14	2.75	1	0.82
Accrued Expenses	2.99	4.29	3.63	4.11	3.77	4.5
Current Portion of Leases	2.14	2.38	1.39	2.44	2.04	1.55
Current Income Taxes Payable	0.2	0.19	0.52	0.13	0.15	0.16
Current Unearned Revenue	-	0.15	0.23	0.05	0.18	0.15
Other Current Liabilities	2.63	2.88	3.6	6.96	3.46	2.5
Total Current Liabilities	9.9	12.3	12.51	16.44	10.59	9.67
Long-Term Leases	2.07	2.57	2.15	2.85	5.09	4.21
Other Long-Term Liabilities	15.01	16.09	15.41	16.18	3.49	3.24
Total Liabilities	26.97	30.96	30.07	35.47	19.17	17.13
Common Stock	489.55	486.32	481.23	475.64	467.96	436.12
Retained Earnings	-500.52	-477.16	-450.99	-434.96	-415.13	-388.61
Comprehensive Income & Other	2.94	3.38	2.18	-0.47	0.05	0.01
Total Common Equity	-8.03	12.54	32.42	40.22	52.87	47.53
Minority Interest	52.19	52.47	39.83	30.91	-	-
Shareholders' Equity	44.16	65.01	72.25	71.13	52.87	47.53
Total Liabilities & Equity	71.13	95.97	102.32	106.6	72.04	64.66
Total Debt	4.2	4.95	3.54	5.29	7.13	5.76
Net Cash (Debt)	24.63	42.6	53.28	56.3	24.38	8.48
Net Cash Growth	-45.09%	-20.06%	-5.35%	130.91%	187.67%	-64.71%
Net Cash Per Share	0.43	0.76	0.98	1.07	0.60	0.22
Filing Date Shares Outstanding	58.94	57.8	55.69	53.97	52.21	39.25
Total Common Shares Outstanding	58.94	57.13	55.11	53.37	51.08	38.43
Working Capital	29.84	52.43	59.86	58.06	29.04	22.56
Book Value Per Share	-0.14	0.22	0.59	0.75	1.04	1.24
Tangible Book Value	-26.44	-5.87	14.02	21.72	33.26	26.42
Tangible Book Value Per Share	-0.45	-0.10	0.25	0.41	0.65	0.69
Machinery	-	15.2	12.54	15.21	15.19	15.05
Leasehold Improvements	-	1.71	1.51	1.38	1.39	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.