Pixelworks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.61	23.65	47.54	56.82	61.59	31.26
Short-Term Investments	-	-	-	-	-	0.25
Cash & Short-Term Investments	14.61	23.65	47.54	56.82	61.59	31.51
Cash Growth	-49.32%	-50.26%	-16.33%	-7.74%	95.47%	121.38%
Accounts Receivable	5.68	5.8	10.08	10.05	8.71	4.67
Inventory	3.15	4.21	3.97	1.76	1.47	2.45
Other Current Assets	1.89	1.19	3.14	3.75	2.73	1.01
Total Current Assets	25.33	34.85	64.73	72.37	74.5	39.63
Net Property, Plant & Equipment	6.13	8.87	10.72	7.96	10.45	11.71
Other Intangible Assets	-	-	-	-	0.09	1.21
Goodwill	18.41	18.41	18.41	18.41	18.41	18.41
Other Long-Term Assets	0.65	0.95	2.12	3.58	3.16	1.08
Total Assets	50.52	64.07	95.97	102.32	106.6	72.04
Accounts Payable	1.68	1.4	2.42	3.14	2.75	1
Accrued Expenses	6.6	6.58	9.69	8.85	13.56	9.45
Short-Term Debt	1.4	-	-	-	-	-
Other Current Liabilities	0.08	0.37	0.19	0.52	0.13	0.15
Total Current Liabilities	9.77	8.35	12.3	12.51	16.44	10.59
Long-Term Leases	0.67	1.45	2.57	2.15	2.85	5.09
Other Long-Term Liabilities	13.16	14.4	16.09	15.41	16.18	3.49
Total Long-Term Liabilities	13.83	15.85	18.66	17.56	19.04	8.57
Total Liabilities	23.6	24.19	30.96	30.07	35.47	19.17
Common Stock	497.2	490.62	486.32	481.23	475.64	467.96
Accumulated Other Comprehensive Income	3.64	4.69	3.38	2.18	-0.47	0.05
Retained Earnings	-624.78	-505.81	-477.16	-450.99	-434.96	-415.13
Total Common Shareholders' Equity	-123.93	-10.5	12.54	32.42	40.22	52.87
Minority Interest	150.86	50.45	52.47	39.83	30.91	-
Shareholders' Equity	26.93	39.95	65.01	72.25	71.13	52.87
Total Liabilities & Equity	50.52	64.07	95.97	102.32	106.6	72.04
Total Debt	2.07	1.45	2.57	2.15	2.85	5.09
Net Cash (Debt)	12.54	22.2	44.98	54.67	58.73	26.42
Net Cash Growth	-43.52%	-50.65%	-17.73%	-6.91%	122.32%	163.66%
Net Cash Per Share	2.42	4.56	9.61	12.07	13.42	7.79
Book Value	-123.93	-10.5	12.54	32.42	40.22	52.87
Book Value Per Share	-23.94	-2.16	2.68	7.16	9.19	15.58
Tangible Book Value	-142.34	-28.9	-5.87	14.02	21.72	33.26
Tangible Book Value Per Share	-27.50	-5.94	-1.25	3.10	4.96	9.80

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q