Pixelworks, Inc. (PXLW)

Pixelworks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.89	11.24	5.48	47.54	56.82	61.59
Cash & Short-Term Investments	52.89	11.24	5.48	47.54	56.82	61.59
Cash Growth	271.01%	105.09%	-88.47%	-16.33%	-7.74%	95.47%
Receivables	-	-	-	10.08	10.05	8.71
Inventory	-	-	-	3.97	1.76	1.47
Prepaid Expenses	0.53	0.57	0.6	3.14	3.75	2.73
Other Current Assets	-	38.42	28.77	-	-	-
Total Current Assets	53.41	50.23	34.85	64.73	72.37	74.5
Property, Plant & Equipment	0.65	0.91	1.6	10.72	7.96	10.45
Goodwill	-	-	-	18.41	18.41	18.41
Other Intangible Assets	-	-	-	-	-	0.09
Long-Term Deferred Tax Assets	-	-	-	0.14	0.45	0.88
Other Long-Term Assets	0.05	0.12	27.65	1.98	3.14	2.28
Total Assets	54.11	51.26	64.1	95.97	102.32	106.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.52	-	0.26	2.42	3.14	2.75
Accrued Expenses	0.25	1.53	1.53	6.19	3.63	4.11
Current Portion of Leases	0.29	0.44	0.48	2.38	1.39	2.44
Current Income Taxes Payable	0.03	0.04	0.04	0.19	0.52	0.13
Current Unearned Revenue	-	-	-	-	0.23	0.05
Other Current Liabilities	0.42	18.01	6.04	1.12	3.6	6.96
Total Current Liabilities	1.5	20.02	8.35	12.3	12.51	16.44
Long-Term Leases	0.17	0.3	0.78	2.57	2.15	2.85
Long-Term Deferred Tax Liabilities	-	0.03	0.03	-	-	-
Other Long-Term Liabilities	0.46	0.51	15.07	16.09	15.41	16.18
Total Liabilities	2.13	20.86	24.22	30.96	30.07	35.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	505.51	504.41	490.62	486.32	481.23	475.64
Retained Earnings	-450.59	-528.38	-505.88	-477.16	-450.99	-434.96
Comprehensive Income & Other	0.26	2.88	4.69	3.38	2.18	-0.47
Total Common Equity	51.98	-21.09	-10.57	12.54	32.42	40.22
Minority Interest	-	51.5	50.45	52.47	39.83	30.91
Shareholders' Equity	51.98	30.41	39.88	65.01	72.25	71.13
Total Liabilities & Equity	54.11	51.26	64.1	95.97	102.32	106.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.45	0.74	1.26	4.95	3.54	5.29
Net Cash (Debt)	52.44	10.5	4.22	42.6	53.28	56.3
Net Cash Growth	351.66%	148.97%	-90.09%	-20.06%	-5.35%	130.91%
Net Cash Per Share	8.53	1.91	0.87	9.10	11.77	12.87
Filing Date Shares Outstanding	6.05	6.36	5.07	4.82	4.64	4.5
Total Common Shares Outstanding	6.05	6.34	4.98	4.76	4.59	4.45
Working Capital	51.91	30.21	26.51	52.43	59.86	58.06
Book Value Per Share	8.60	-3.33	-2.12	2.63	7.06	9.04
Tangible Book Value	51.98	-21.09	-10.57	-5.87	14.02	21.72
Tangible Book Value Per Share	8.60	-3.33	-2.12	-1.23	3.05	4.88
Machinery	-	3.64	3.52	15.2	12.54	15.21
Leasehold Improvements	-	0.63	0.64	1.71	1.51	1.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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