Pixelworks, Inc. (PXLW)

Pixelworks Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.19	47.54	56.82	61.59	31.26	7.26
Short-Term Investments	0	0	0	0	0.25	6.98
Cash & Cash Equivalents	46.19	47.54	56.82	61.59	31.51	14.23
Cash Growth	-26.49%	-16.33%	-7.74%	95.47%	121.38%	-40.73%
Receivables	7.35	10.08	10.05	8.71	4.67	10.92
Inventory	3.36	3.97	1.76	1.47	2.45	5.4
Other Current Assets	2.1	3.14	3.75	2.73	1.01	1.69
Total Current Assets	59	64.73	72.37	74.5	39.63	32.24
Property, Plant & Equipment	12.59	10.72	7.96	10.45	11.71	10.04
Goodwill and Intangibles	18.41	18.41	18.41	18.5	19.61	21.11
Other Long-Term Assets	1.81	2.12	3.58	3.16	1.08	1.27
Total Long-Term Assets	32.81	31.24	29.95	32.1	32.4	32.42
Total Assets	91.81	95.97	102.32	106.6	72.04	64.66
Accounts Payable	3.82	2.42	3.14	2.75	1	0.82
Other Current Liabilities	8.53	9.88	9.37	13.69	9.6	8.86
Total Current Liabilities	12.35	12.3	12.51	16.44	10.59	9.67
Long-Term Debt	2.78	2.57	2.15	2.85	5.09	4.21
Other Long-Term Liabilities	15.63	16.09	15.41	16.18	3.49	3.24
Total Long-Term Liabilities	18.41	18.66	17.56	19.04	8.57	7.45
Total Liabilities	30.76	30.96	30.07	35.47	19.17	17.13
Total Debt	2.78	2.57	2.15	2.85	5.09	4.21
Debt Growth	-25.27%	19.51%	-24.71%	-43.93%	20.80%	-
Retained Earnings	-482.23	-477.16	-450.99	-434.96	-415.13	-388.61
Comprehensive Income	4.15	3.38	2.18	-0.47	0.05	0.01
Shareholders' Equity	9.45	12.54	32.42	40.22	52.87	47.53
Net Cash / Debt	43.42	44.98	54.67	58.73	26.42	10.02
Net Cash / Debt Growth	-26.57%	-17.73%	-6.91%	122.32%	163.66%	-58.27%
Net Cash Per Share	0.76	0.80	1.01	1.12	0.65	0.26
Working Capital	46.65	52.43	59.86	58.06	29.04	22.56
Book Value Per Share	0.16	0.22	0.60	0.77	1.30	1.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).