Pixelworks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.82	11.24	5.48	47.54	56.82	61.59
Cash & Short-Term Investments	57.82	11.24	5.48	47.54	56.82	61.59
Cash Growth	212.48%	105.09%	-88.47%	-16.33%	-7.74%	95.47%
Accounts Receivable	-	-	-	10.08	10.05	8.71
Inventory	-	-	-	3.97	1.76	1.47
Other Current Assets	1.33	38.99	29.37	3.14	3.75	2.73
Total Current Assets	59.15	50.23	34.85	64.73	72.37	74.5
Net Property, Plant & Equipment	0.78	0.91	1.6	10.72	7.96	10.45
Other Intangible Assets	-	-	-	-	-	0.09
Goodwill	-	-	-	18.41	18.41	18.41
Other Long-Term Assets	0.06	0.12	27.65	2.12	3.58	3.16
Total Assets	60	51.26	64.1	95.97	102.32	106.6
Accounts Payable	0.21	-	0.26	2.42	3.14	2.75
Accrued Expenses	1.83	1.97	2.01	9.69	8.85	13.56
Other Current Liabilities	0.06	18.05	6.08	0.19	0.52	0.13
Total Current Liabilities	2.1	20.02	8.35	12.3	12.51	16.44
Long-Term Leases	0.23	0.3	0.78	2.57	2.15	2.85
Other Long-Term Liabilities	0.44	0.54	15.1	16.09	15.41	16.18
Total Long-Term Liabilities	0.68	0.84	15.88	18.66	17.56	19.04
Total Liabilities	2.77	20.86	24.22	30.96	30.07	35.47
Common Stock	504.77	504.41	490.62	486.32	481.23	475.64
Accumulated Other Comprehensive Income	0.26	2.88	4.69	3.38	2.18	-0.47
Retained Earnings	-447.8	-528.38	-505.88	-477.16	-450.99	-434.96
Total Common Shareholders' Equity	57.23	-21.09	-10.57	12.54	32.42	40.22
Minority Interest	-	51.5	50.45	52.47	39.83	30.91
Shareholders' Equity	57.23	30.41	39.88	65.01	72.25	71.13
Total Liabilities & Equity	60	51.26	64.1	95.97	102.32	106.6
Total Debt	0.23	0.3	0.78	2.57	2.15	2.85
Net Cash (Debt)	57.59	10.95	4.7	44.98	54.67	58.73
Net Cash Growth	426.17%	132.77%	-89.55%	-17.73%	-6.91%	122.32%
Net Cash Per Share	9.82	1.99	0.97	9.61	12.07	13.42
Book Value	57.23	-21.09	-10.57	12.54	32.42	40.22
Book Value Per Share	9.76	-3.83	-2.17	2.68	7.16	9.19
Tangible Book Value	57.23	-21.09	-10.57	-5.87	14.02	21.72
Tangible Book Value Per Share	9.76	-3.83	-2.17	-1.25	3.10	4.96

SEC Filings: 10-K · 10-Q