Pixelworks Inc. (PXLW)

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0.57

-0.01 (-1.89%)

At close: Apr 25, 2025, 3:58 PM

0.65

13.71%

Pre-market: Apr 28, 2025, 07:00 AM EDT

Pixelworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.65M	28.83M	37.82M	46.19M	47.54M	50.32M	54.48M	62.84M	56.82M	57.62M	49.57M	55.16M	61.59M	66.56M	23.62M	25.44M	31.26M	16.06M	20.42M	17.93M	7.26M	15.6M	16.75M	17.35M	17.94M	18.06M	17.44M	20.61M	27.52M	26.33M	32.25M	19.64M	19.62M	16.58M	17.75M	22.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	735K	992K	2.48M	6.97M	6.68M	6.58M	6.57M	6.07M	6.07M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	945K	1.44M	1.65M	1.81M	2.12M	2.15M	2.68M	2.9M	3.58M	3.76M	3.75M	3.71M	3.16M	960K	992K	1M	1.08M	1.19M	1.26M	1.35M	1.27M	1.5M	1.61M	1.7M	1.13M	1.31M	1.34M	1.34M	1.34M	1.11M	781K	760K	785K	759K	763K	756K
Receivables	5.8M	4.5M	4.91M	7.35M	10.07M	10.16M	7.42M	7.92M	10.05M	10.77M	12.43M	8.56M	8.71M	6.09M	6.35M	5.52M	4.67M	5.42M	5.92M	8.85M	10.91M	8.86M	7.35M	5.85M	6.98M	5.77M	6.59M	4.45M	4.64M	5.08M	5.68M	9.61M	3.12M	3.9M	3.85M	5.69M
Inventory	4.21M	4.4M	5.02M	3.36M	3.97M	5.91M	5.53M	2.31M	1.76M	2.72M	2.2M	1.79M	1.47M	1.6M	1.58M	1.67M	2.44M	3.9M	4.77M	4.54M	5.4M	3.13M	2.84M	3.02M	2.95M	3.04M	2.89M	2.59M	2.85M	5.06M	1.95M	2.48M	2.8M	3.08M	3.35M	2.2M
Other Current Assets	1.19M	2.01M	2.22M	2.1M	3.14M	2.31M	2.69M	2.51M	3.75M	1.52M	2.02M	3.16M	2.73M	2M	n/a	1.92M	1.01M	1.69M	1.78M	2.07M	1.69M	1.59M	2.3M	2.83M	1.49M	1.76M	2.1M	3.74M	1.33M	2.19M	n/a	5.26M	736K	661K	n/a	n/a
Total Current Assets	34.85M	39.73M	49.98M	59M	64.72M	68.69M	70.12M	75.58M	72.37M	72.62M	66.22M	68.68M	74.5M	76.25M	33.44M	34.55M	39.63M	27.79M	33.88M	35.87M	32.24M	35.85M	35.82M	35.61M	35.44M	34.7M	31.75M	31.39M	36.34M	38.66M	41.22M	36.98M	26.28M	24.22M	25.67M	31.51M
Property-Plant & Equipment	9.87M	11.55M	11.6M	12.59M	10.72M	11.93M	12.83M	12.91M	7.96M	7.51M	8.41M	9.55M	10.45M	10.93M	9.91M	11.01M	11.71M	12.57M	13.46M	12.78M	10.04M	8.82M	9.99M	11.07M	6.15M	5.06M	5.3M	5.87M	5.61M	6.27M	4.64M	5.53M	3.79M	4.27M	4.93M	4.32M
Goodwill & Intangibles	18.41M	18.41M	18.41M	18.41M	18.41M	18.41M	18.41M	18.41M	18.41M	18.41M	18.41M	18.41M	18.5M	18.77M	19.04M	19.31M	19.61M	19.99M	20.36M	20.74M	21.11M	21.48M	21.86M	22.23M	22.61M	23.01M	23.46M	23.86M	24.26M	24.43M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.22M	31.4M	31.66M	32.8M	31.24M	32.48M	33.92M	34.22M	29.95M	29.68M	30.57M	31.67M	32.1M	30.66M	29.94M	31.32M	32.4M	33.75M	35.09M	34.87M	32.42M	31.81M	33.45M	35M	29.9M	29.39M	30.11M	31.08M	31.21M	31.82M	5.42M	6.29M	4.58M	5.03M	5.69M	5.08M
Total Assets	64.07M	71.13M	81.63M	91.81M	95.97M	101.17M	104.04M	109.8M	102.32M	102.3M	96.79M	100.35M	106.6M	106.9M	63.38M	65.88M	72.04M	61.54M	68.97M	70.74M	64.66M	67.67M	69.27M	70.61M	65.34M	64.09M	61.85M	62.46M	67.54M	70.48M	46.63M	43.27M	30.86M	29.25M	31.36M	36.58M
Account Payables	1.4M	1.94M	2.5M	3.82M	2.42M	4.36M	1.43M	2.2M	3.14M	2.35M	3.58M	3.7M	2.75M	2.77M	2.66M	1.73M	995K	687K	1.07M	2.3M	818K	2.32M	2.18M	2.65M	2.12M	2.19M	2.93M	3.09M	1.44M	2.61M	2.52M	1.23M	1.73M	1.98M	2.84M	1.18M
Deferred Revenue	n/a	n/a	n/a	182K	146K	400K	175K	185K	230K	260K	205K	220K	50K	20K	68K	120K	179K	10K	76K	186K	146K	132K	156K	186K	96K	134K	255K	342K	418K	458K	n/a	n/a	n/a	n/a	n/a	10.55M
Short-Term Debt	n/a	n/a	n/a	-182K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.95M	4.33M	5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Other Current Liabilities	n/a	5.62M	4.19M	3M	3.02M	2.03M	1.95M	2.14M	4.12M	3.73M	4.04M	4.53M	5.89M	8.6M	2.19M	1.97M	2.05M	1.64M	3.92M	2.17M	1.95M	1.9M	1.96M	1.99M	8.04M	2.34M	2.14M	2.26M	3.12M	3.83M	3.67M	7.67M	1.33M	1.34M	2.07M	5.04M
Total Current Liabilities	8.35M	9.9M	11.87M	12.35M	12.3M	14.7M	10.88M	10.84M	12.51M	12.57M	14.34M	13.66M	16.44M	18.3M	11.55M	10.4M	10.59M	14.29M	16.59M	17.07M	9.67M	11.42M	11.92M	16.87M	17.2M	16.25M	16.84M	16.02M	18.27M	19.57M	16.75M	15.87M	9.73M	9.7M	11.51M	15.81M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.07M	5.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.4M	15.01M	15.78M	15.63M	16.09M	15.82M	16.03M	16.8M	15.41M	14.81M	15.46M	16.08M	16.18M	12.48M	3.24M	3.39M	3.49M	4.35M	4.46M	3.84M	3.24M	2.82M	3.01M	3.04M	3.32M	3.18M	3.31M	3.53M	3.77M	4.45M	3.08M	3.08M	2.07M	2.32M	2.42M	2.49M
Total Long-Term Liabilities	15.85M	17.07M	18.24M	18.41M	18.66M	18.87M	19.61M	20.52M	17.56M	17.07M	17.5M	18.42M	19.04M	15.95M	7.42M	8.18M	8.57M	9.65M	9.93M	9.41M	7.45M	6.05M	6.6M	6.94M	3.32M	3.18M	3.31M	3.53M	9.84M	10.21M	3.08M	3.08M	2.07M	2.32M	2.42M	2.49M
Total Liabilities	24.19M	26.97M	30.11M	30.76M	30.96M	33.56M	30.49M	31.36M	30.07M	29.64M	31.83M	32.08M	35.47M	34.24M	18.97M	18.59M	19.17M	23.95M	26.52M	26.47M	17.13M	17.47M	18.52M	23.81M	20.52M	19.43M	20.15M	19.55M	28.11M	29.78M	19.82M	18.96M	11.81M	12.02M	13.94M	18.3M
Total Debt	3.49M	4.2M	4.73M	7.12M	7.51M	5.47M	5.77M	3.72M	3.54M	3.84M	4.14M	4.67M	2.85M	5.91M	4.18M	4.79M	5.09M	9.26M	11.74M	10.72M	4.21M	3.22M	3.6M	3.9M	n/a	n/a	n/a	n/a	6.07M	5.76M	n/a	n/a	n/a	n/a	n/a	3M
Common Stock	490.62M	489.55M	488.45M	487.52M	486.32M	485.2M	483.81M	482.55M	481.23M	480.07M	478.61M	476.91M	475.64M	474.07M	471.96M	470.45M	467.96M	446.28M	443M	438.27M	436.12M	434.32M	432.57M	430.91M	428.9M	427.09M	424.37M	422.97M	418.89M	416.61M	398.02M	396.79M	394.3M	392.82M	391.77M	391.07M
Retained Earnings	-505.88M	-500.52M	-492.38M	-482.23M	-477.16M	-473.42M	-466.42M	-460.38M	-450.99M	-449.05M	-444.56M	-439.55M	-434.95M	-431.66M	-427.59M	-423.21M	-415.13M	-408.69M	-400.56M	-394M	-388.61M	-384.15M	-381.84M	-384.12M	-384.1M	-382.45M	-382.69M	-380.07M	-379.47M	-375.92M	-371.22M	-372.48M	-375.26M	-375.59M	-374.35M	-372.79M
Comprehensive Income	4.69M	2.94M	4.41M	4.15M	3.38M	4.44M	4.2M	1.84M	2.18M	2.71M	1.05M	-620K	-468K	-33K	47K	47K	47K	11K	13K	6K	12K	21K	22K	19K	15K	17K	18K	20K	20K	10K	10K	10K	10K	6K	6K	6K
Shareholders Equity	-10.57M	-8.03M	486K	9.45M	12.54M	16.23M	21.59M	24.02M	32.42M	33.72M	35.1M	36.74M	40.22M	42.37M	44.41M	47.29M	52.87M	37.59M	42.45M	44.27M	47.53M	50.2M	50.75M	46.8M	44.82M	44.65M	41.7M	42.92M	39.44M	40.7M	26.81M	24.32M	19.05M	17.23M	17.43M	18.28M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	735K	992K	2.48M	6.97M	6.68M	6.58M	6.57M	6.07M	6.07M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a