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Pixelworks Inc (PXLW)

Pixelworks Inc (PXLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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