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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,243 | 5,482 | 47,544 | 56,821 | 61,587 |
| Receivables | N/A | N/A | 10,075 | 10,047 | 8,708 |
| Inventories | N/A | N/A | 3,968 | 1,760 | 1,469 |
| Other current assets | 38,422 | 28,770 | 0 | 0 | 0 |
| TOTAL | $50,233 | $34,852 | $64,725 | $72,373 | $74,496 |
| Non-Current Assets | |||||
| PPE Net | 205 | 348 | 5,997 | 4,632 | 5,656 |
| Intangibles | 0 | 0 | 18,407 | 18,407 | 18,497 |
| Other Non-Current Assets | 825 | 28,899 | 6,840 | 6,911 | 7,951 |
| TOTAL | $1,030 | $29,247 | $31,244 | $29,950 | $32,104 |
| Total Assets | $51,263 | $64,099 | $95,969 | $102,323 | $106,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 260 | 2,416 | 3,143 | 2,747 |
| Accrued Expenses | 1,972 | 2,009 | 9,692 | 8,849 | 13,563 |
| Other current liabilities | 18,005 | 6,037 | N/A | N/A | N/A |
| TOTAL | $20,020 | $8,346 | $12,297 | $12,511 | $16,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40 | 1,373 | 1,005 | 519 |
| Other Non-Current Liabilities | 30,165 | 44,022 | 46,268 | 44,679 | 49,013 |
| TOTAL | $29,437 | $43,271 | $46,874 | $46,481 | $49,941 |
| Total Liabilities | $49,457 | $51,617 | $59,171 | $58,992 | $66,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,361 | 5,072 | 4,814 | 4,639 | 4,495 |
| Common Shares | 504,405 | 490,619 | 486,324 | 481,229 | 475,644 |
| Retained earnings | -528,379 | -505,880 | -477,161 | -450,985 | -434,955 |
| Other shareholders' equity | 25,780 | 27,743 | 27,635 | 13,087 | -468 |
| TOTAL | $1,806 | $12,482 | $36,798 | $43,331 | $40,221 |
| Total Liabilities And Equity | $51,263 | $64,099 | $95,969 | $102,323 | $106,600 |