Pixelworks, Inc. (PXLW) - Balance Sheet Statement

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PXLW
Financials

0.7278 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.544	56.821	61.587	31.257	7.257	17.944	27.523	19.622	26.591	17.926	20.805	13.404	15.092	16.872	17.797	53.149	74.572	63.095	68.604	32.585	75.165	62.152	53.288	49.681	12.199	6.119
Short Term Investments Numbers are in millions	0	0	0	0.25	6.975	6.069	0	0	0	0	0	0	0	12.366	9.822	8.058	34.581	53.985	59.888	160.213	5.656	24.915	40.517	54.051	0	0
Cash and Short Term Investments Numbers are in millions	47.544	56.821	61.587	31.507	14.232	24.013	27.523	19.622	26.591	17.926	20.805	13.404	15.092	29.238	27.619	61.207	109.153	117.08	128.492	192.798	80.821	87.067	93.805	103.732	12.199	6.119
Net Receivables Numbers are in millions	10.075	10.047	8.708	4.672	10.915	6.982	4.64	3.118	5.988	4.648	4.761	3.772	4.557	4.487	5.619	6.149	6.223	9.315	19.927	14.605	8.468	10.421	6.378	6.608	2.537	0
Inventory Numbers are in millions	3.968	1.76	1.469	2.445	5.401	2.954	2.846	2.803	3.266	2.898	1.663	2.702	4.107	4.858	6.158	4.981	11.265	13.809	26.577	18.575	10.478	6.788	4.176	3.28	1.404	0
Other Current Assets Numbers are in millions	3.138	3.745	5.464	2.02	3.378	2.988	2.656	1.472	1.288	1.643	5.482	3.454	4.682	4.674	4.53	6.762	3.791	6.374	14.554	9.712	4.826	3.896	3.667	0.592	0.021	0
Total Current Assets Numbers are in millions	64.725	72.373	74.496	39.634	32.237	35.443	36.337	26.279	36.489	26.36	30.087	21.605	26.097	40.92	41.661	75.718	130.432	146.578	182.273	230.834	104.593	108.172	108.026	114.212	16.161	6.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.722	7.963	10.445	11.709	10.042	6.151	5.605	3.793	6.543	6.402	4.084	6.283	7.366	5.83	5.121	5.187	6.148	21.931	29.029	12.444	6.561	9.073	5.463	3.66	1.73	0
Goodwill Numbers are in millions	18.407	18.407	18.407	18.407	18.407	18.407	18.407	0	0	0	0	0	0	0	0	0	0	0	133.731	80.836	82.548	82.548	69.162	0	0	0
Intangible Assets Numbers are in millions	0	0	0.09	1.207	2.704	4.208	5.856	0	0	0	0	0	0	0	1.05	3.386	6.37	9.549	171.052	83.356	86.083	82.548	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.407	18.407	18.497	19.614	21.111	22.615	24.263	0	0	0	0	0	0	0	1.05	3.386	6.37	9.549	171.052	83.356	86.083	82.548	69.162	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.603	3.24	2.11	9.804	17.504	17.145	79.483	19.875	14.5	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.113	0.135	0	0	0	0	0	0	0.692	-9.804	-17.504	-17.145	4.868	-19.875	-14.5	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.115	3.58	3.162	1.081	1.267	1.132	1.338	0.672	0.675	1.382	2.573	1.653	2.914	5.061	5.006	4.639	18.966	29.713	39.202	12.584	36.08	27.419	20.188	2.422	0.503	0
Total Non-Current Assets Numbers are in millions	31.244	29.95	32.104	32.404	32.42	29.898	31.206	4.578	7.353	7.784	6.657	7.936	10.28	11.494	14.417	16.014	31.484	61.193	239.283	192.735	128.724	119.04	94.813	6.082	2.233	0
Total Assets Numbers are in millions	95.969	102.323	106.6	72.038	64.657	65.341	67.543	30.857	43.842	34.144	36.744	29.541	36.377	52.414	56.078	91.732	161.916	207.771	421.556	423.569	233.317	227.212	202.839	120.294	18.394	7.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.416	3.143	2.747	0.995	0.818	2.116	1.436	1.734	2.944	3.154	1.327	2.224	4.428	4.804	7.68	4.215	3.992	5.738	7.206	5.946	4.33	5.084	2.391	9.12	0.712	0
Short Term Debt Numbers are in millions	2.381	1.391	2.439	2.039	1.545	0	0	0	3	3	3	0	0	3	0	0	0	0	0	0	0	0	0	0	1.161	0
Tax Payables Numbers are in millions	0.189	0.519	0.128	0.147	0.164	0.263	0.445	0.14	0.221	0.197	0.092	0.207	0.212	0.282	0.109	0.137	0.232	10.997	9.507	2.393	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.23	0.05	0.179	0.146	0.096	0.418	0	7.904	0.03	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.311	7.228	11.074	7.234	7.001	10.16	15.969	7.86	8.528	8.509	9.234	8.666	8.247	24.762	8.513	9.419	13.848	21.674	26.269	12.842	8.582	7.312	6.815	4.721	1.518	0
Total Current Liabilities Numbers are in millions	12.297	12.511	16.438	10.594	9.674	17.202	18.268	9.734	14.693	14.89	14.924	11.097	12.887	32.848	16.302	13.771	18.072	38.409	42.982	21.181	13.012	12.396	9.206	13.841	3.391	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.567	2.148	2.853	5.088	4.212	0	6.069	0	0	0	0	0	0	0	15.779	60.634	140	140	150	150	0	0	0	0	0.591	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0.617	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.574	0	1.143	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.093	15.414	16.183	3.486	3.242	3.316	3.769	2.074	2.773	3.57	2.878	3.776	5.69	5.635	10.924	12.616	11.871	7.414	13.357	0.365	0.1	0	0	0	0.006	0
Total Non-Current Liabilities Numbers are in millions	18.66	17.562	19.036	8.574	7.454	3.316	9.838	2.074	2.773	3.57	2.878	3.776	5.69	5.635	26.703	73.25	151.871	147.414	163.357	150.365	0.009	0	0	0	0.597	0
Total Liabilities Numbers are in millions	30.957	30.073	35.474	19.168	17.128	20.518	28.106	11.808	17.466	18.46	17.802	14.873	18.577	38.483	43.005	87.021	169.943	185.823	206.339	171.546	13.012	12.396	9.206	13.841	3.988	9.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	120.294	23.701	0
Common Stock Numbers are in millions	486.324	481.229	475.644	467.957	436.122	428.903	418.891	394.296	390.52	369.253	362.644	349.531	346.923	336.254	334.849	333.974	333.934	331.567	316.257	304.996	294.235	287.566	259.363	126.26	0	0
Retained Earnings Numbers are in millions	-477.161	-450.985	-434.955	-415.134	-388.605	-384.095	-379.474	-375.257	-364.15	-353.58	-343.62	-334.75	-329.056	-322.49	-322.863	-329.318	-337.296	-306.376	-102.198	-59.588	-81.369	-80.839	-59.988	-17.429	-6.866	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.378	2.178	-0.468	0.047	0.012	0.015	0.02	0.01	0.006	0.011	-0.082	-0.113	-0.067	0.167	1.087	0.055	-4.665	-3.693	1.931	6.615	7.439	8.089	-5.742	-2.378	-2.429	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	-0.773	0	0	0	0	-120.294	0	-1.908
Total Shareholders Equity Numbers are in millions	12.541	32.422	40.221	52.87	47.529	44.823	39.437	19.049	26.376	15.684	18.942	14.668	17.8	13.931	13.073	4.711	-8.027	21.948	215.217	252.023	220.305	214.816	193.633	106.453	14.406	-1.908
Total Equity Numbers are in millions	65.012	72.25	71.126	52.87	47.529	44.823	39.437	19.049	26.376	15.684	18.942	14.668	17.8	13.931	13.073	4.711	-8.027	21.948	215.217	252.023	220.305	214.816	193.633	106.453	14.406	-1.908
Total Liabilities & Shareholders Equity Numbers are in millions	95.969	102.323	106.6	72.038	64.657	65.341	67.543	30.857	43.842	34.144	36.744	29.541	36.377	52.414	56.078	91.732	161.916	207.771	421.556	423.569	233.317	227.212	202.839	120.294	18.394	7.676

Pixelworks, Inc.

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