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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,611 | 14,255 | 18,504 | 23,647 | 28,830 |
| Receivables | 5,683 | 5,063 | 5,371 | 5,804 | 4,497 |
| Inventories | 3,148 | 4,082 | 5,004 | 4,210 | 4,398 |
| TOTAL | $25,331 | $25,575 | $30,593 | $34,852 | $39,734 |
| Non-Current Assets | |||||
| PPE Net | 4,220 | 4,745 | 5,860 | 6,500 | 7,600 |
| Intangibles | 18,407 | 18,407 | 18,407 | 18,407 | 18,407 |
| Other Non-Current Assets | 2,563 | 3,077 | 3,600 | 4,313 | 5,389 |
| TOTAL | $25,190 | $26,229 | $27,867 | $29,220 | $31,396 |
| Total Assets | $50,521 | $51,804 | $58,460 | $64,072 | $71,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,404 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,683 | 1,933 | 1,655 | 1,400 | 1,944 |
| Accrued Expenses | 6,600 | 6,640 | 7,043 | 6,581 | 7,753 |
| TOTAL | $9,768 | $9,141 | $8,834 | $8,346 | $9,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 218 | 217 | 375 | 533 |
| Other Non-Current Liabilities | 42,066 | 42,231 | 42,737 | 42,971 | 45,372 |
| TOTAL | $41,905 | $42,231 | $42,695 | $43,244 | $45,585 |
| Total Liabilities | $51,673 | $51,372 | $51,529 | $51,590 | $55,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,294 | 5,335 | 5,244 | 5,072 | 4,910 |
| Common Shares | 497,204 | 494,037 | 493,225 | 490,619 | 489,546 |
| Retained earnings | -524,780 | -520,348 | -513,641 | -505,880 | -500,517 |
| Other shareholders' equity | 26,424 | 26,743 | 27,347 | 27,743 | 26,620 |
| TOTAL | $-1,152 | $432 | $6,931 | $12,482 | $15,649 |
| Total Liabilities And Equity | $50,521 | $51,804 | $58,460 | $64,072 | $71,130 |