Pixelworks, Inc. (PXLW)
NASDAQ: PXLW · Real-Time Price · USD
0.806
-0.070 (-7.98%)
At close: Feb 21, 2025, 4:00 PM
0.805
-0.001 (-0.10%)
After-hours: Feb 21, 2025, 7:56 PM EST
Pixelworks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 23.65 | 47.54 | 56.82 | 61.59 | 31.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 23.65 | 47.54 | 56.82 | 61.59 | 31.51 | Upgrade
|
| Cash Growth | -50.26% | -16.33% | -7.74% | 95.47% | 121.38% | Upgrade
|
| Receivables | 5.8 | 10.08 | 10.05 | 8.71 | 4.67 | Upgrade
|
| Inventory | 4.21 | 3.97 | 1.76 | 1.47 | 2.45 | Upgrade
|
| Prepaid Expenses | 1.19 | 3.14 | 3.75 | 2.73 | 1.01 | Upgrade
|
| Total Current Assets | 34.85 | 64.73 | 72.37 | 74.5 | 39.63 | Upgrade
|
| Property, Plant & Equipment | 9.87 | 10.72 | 7.96 | 10.45 | 11.71 | Upgrade
|
| Goodwill | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.09 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.14 | 0.45 | 0.88 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.95 | 1.98 | 3.14 | 2.28 | 0.97 | Upgrade
|
| Total Assets | 64.07 | 95.97 | 102.32 | 106.6 | 72.04 | Upgrade
|
| Accounts Payable | 1.4 | 2.42 | 3.14 | 2.75 | 1 | Upgrade
|
| Accrued Expenses | 6.58 | 4.29 | 3.63 | 4.11 | 3.77 | Upgrade
|
| Current Portion of Leases | - | 2.38 | 1.39 | 2.44 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.19 | 0.52 | 0.13 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.23 | 0.05 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 2.88 | 3.6 | 6.96 | 3.46 | Upgrade
|
| Total Current Liabilities | 8.35 | 12.3 | 12.51 | 16.44 | 10.59 | Upgrade
|
| Long-Term Leases | 1.45 | 2.57 | 2.15 | 2.85 | 5.09 | Upgrade
|
| Other Long-Term Liabilities | 14.4 | 16.09 | 15.41 | 16.18 | 3.49 | Upgrade
|
| Total Liabilities | 24.19 | 30.96 | 30.07 | 35.47 | 19.17 | Upgrade
|
| Common Stock | -10.57 | 486.32 | 481.23 | 475.64 | 467.96 | Upgrade
|
| Retained Earnings | - | -477.16 | -450.99 | -434.96 | -415.13 | Upgrade
|
| Comprehensive Income & Other | - | 3.38 | 2.18 | -0.47 | 0.05 | Upgrade
|
| Total Common Equity | -10.57 | 12.54 | 32.42 | 40.22 | 52.87 | Upgrade
|
| Minority Interest | 50.45 | 52.47 | 39.83 | 30.91 | - | Upgrade
|
| Shareholders' Equity | 39.88 | 65.01 | 72.25 | 71.13 | 52.87 | Upgrade
|
| Total Liabilities & Equity | 64.07 | 95.97 | 102.32 | 106.6 | 72.04 | Upgrade
|
| Total Debt | 1.45 | 4.95 | 3.54 | 5.29 | 7.13 | Upgrade
|
| Net Cash (Debt) | 22.2 | 42.6 | 53.28 | 56.3 | 24.38 | Upgrade
|
| Net Cash Growth | -47.89% | -20.06% | -5.35% | 130.91% | 187.67% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.76 | 0.98 | 1.07 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 59.23 | 57.8 | 55.69 | 53.97 | 52.21 | Upgrade
|
| Total Common Shares Outstanding | 59.23 | 57.13 | 55.11 | 53.37 | 51.08 | Upgrade
|
| Working Capital | 26.51 | 52.43 | 59.86 | 58.06 | 29.04 | Upgrade
|
| Book Value Per Share | -0.18 | 0.22 | 0.59 | 0.75 | 1.04 | Upgrade
|
| Tangible Book Value | -28.98 | -5.87 | 14.02 | 21.72 | 33.26 | Upgrade
|
| Tangible Book Value Per Share | -0.49 | -0.10 | 0.25 | 0.41 | 0.65 | Upgrade
|
| Machinery | - | 15.2 | 12.54 | 15.21 | 15.19 | Upgrade
|
| Leasehold Improvements | - | 1.71 | 1.51 | 1.38 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.