Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,647 | 47,544 | 56,821 | 61,587 | 31,257 |
| Marketable Securities | N/A | N/A | N/A | N/A | 250 |
| Receivables | 5,804 | 10,075 | 10,047 | 8,708 | 4,672 |
| Inventories | 4,210 | 3,968 | 1,760 | 1,469 | 2,445 |
| TOTAL | $34,852 | $64,725 | $72,373 | $74,496 | $39,634 |
| Non-Current Assets | |||||
| PPE Net | 6,500 | 5,997 | 4,632 | 5,656 | 5,103 |
| Intangibles | 18,407 | 18,407 | 18,407 | 18,497 | 19,614 |
| Other Non-Current Assets | 4,313 | 6,840 | 6,911 | 7,951 | 7,687 |
| TOTAL | $29,220 | $31,244 | $29,950 | $32,104 | $32,404 |
| Total Assets | $64,072 | $95,969 | $102,323 | $106,600 | $72,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,400 | 2,416 | 3,143 | 2,747 | 995 |
| Accrued Expenses | 6,581 | 9,692 | 8,849 | 13,563 | 9,452 |
| TOTAL | $8,346 | $12,297 | $12,511 | $16,438 | $10,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375 | 1,373 | 1,005 | 519 | 1,007 |
| Other Non-Current Liabilities | 43,687 | 46,268 | 44,679 | 49,013 | 7,567 |
| TOTAL | $43,244 | $46,874 | $46,481 | $49,941 | $8,574 |
| Total Liabilities | $51,590 | $59,171 | $58,992 | $66,379 | $19,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,072 | 4,814 | 4,639 | 4,495 | 4,349 |
| Common Shares | 490,619 | 486,324 | 481,229 | 475,644 | 467,957 |
| Retained earnings | -505,880 | -477,161 | -450,985 | -434,955 | -415,134 |
| Other shareholders' equity | 27,743 | 27,635 | 13,087 | -468 | 47 |
| TOTAL | $12,482 | $36,798 | $43,331 | $40,221 | $52,870 |
| Total Liabilities And Equity | $64,072 | $95,969 | $102,323 | $106,600 | $72,038 |