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%
Receivables	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
Prepaid Expenses	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
Property, Plant & Equipment	6.13	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	0.65	0.93	1.98	3.14	2.28	0.97
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	3	3.2	6.19	3.63	4.11	3.77
Short-Term Debt	1.4	-	-	-	-	-
Current Portion of Leases	1.41	2.04	2.38	1.39	2.44	2.04
Current Income Taxes Payable	0.08	0.37	0.19	0.52	0.13	0.15
Current Unearned Revenue	-	-	-	0.23	0.05	0.18
Other Current Liabilities	2.19	1.35	1.12	3.6	6.96	3.46
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 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
Retained Earnings	-524.78	-505.88	-477.16	-450.99	-434.96	-415.13
Comprehensive Income & Other	3.64	4.69	3.38	2.18	-0.47	0.05
Total Common Equity	-23.93	-10.57	12.54	32.42	40.22	52.87
Minority Interest	50.86	50.45	52.47	39.83	30.91	-
Shareholders' Equity	26.93	39.88	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	3.49	3.49	4.95	3.54	5.29	7.13
Net Cash (Debt)	11.12	20.16	42.6	53.28	56.3	24.38
Net Cash Growth	-54.83%	-52.67%	-20.06%	-5.35%	130.91%	187.67%
Net Cash Per Share	2.15	4.14	9.10	11.77	12.87	7.19
Filing Date Shares Outstanding	6.29	5.07	4.82	4.64	4.5	4.35
Total Common Shares Outstanding	5.63	4.98	4.76	4.59	4.45	4.26
Working Capital	15.56	26.51	52.43	59.86	58.06	29.04
Book Value Per Share	-4.25	-2.12	2.63	7.06	9.04	12.42
Tangible Book Value	-42.34	-28.98	-5.87	14.02	21.72	33.26
Tangible Book Value Per Share	-7.52	-5.82	-1.23	3.05	4.88	7.81
Machinery	-	17.98	15.2	12.54	15.21	15.19
Leasehold Improvements	-	1.71	1.71	1.51	1.38	1.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q