Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,482 | 28,830 | 37,824 | 46,193 | 47,544 |
| Receivables | N/A | 4,497 | 4,910 | 7,350 | 10,075 |
| Inventories | N/A | 4,398 | 5,021 | 3,357 | 3,968 |
| Other current assets | 28,770 | 0 | 0 | 0 | 0 |
| TOTAL | $34,852 | $39,734 | $49,977 | $59,004 | $64,725 |
| Non-Current Assets | |||||
| PPE Net | 348 | 7,600 | 7,051 | 7,656 | 5,997 |
| Intangibles | 0 | 18,407 | 18,407 | 18,407 | 18,407 |
| Other Non-Current Assets | 28,899 | 5,389 | 6,199 | 6,742 | 6,840 |
| TOTAL | $29,247 | $31,396 | $31,657 | $32,805 | $31,244 |
| Total Assets | $64,099 | $71,130 | $81,634 | $91,809 | $95,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260 | 1,944 | 2,500 | 3,821 | 2,416 |
| Accrued Expenses | 2,009 | 7,753 | 9,148 | 8,347 | 9,692 |
| Other current liabilities | 6,037 | N/A | N/A | N/A | N/A |
| TOTAL | $8,346 | $9,896 | $11,868 | $12,350 | $12,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 533 | 673 | 970 | 1,373 |
| Other Non-Current Liabilities | 43,306 | 45,372 | 45,382 | 45,231 | 45,489 |
| TOTAL | $43,271 | $45,585 | $45,757 | $46,103 | $46,874 |
| Total Liabilities | $51,617 | $55,481 | $57,625 | $58,453 | $59,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,072 | 4,910 | 4,877 | 4,815 | 4,814 |
| Common Shares | 490,619 | 489,546 | 488,449 | 487,524 | 486,324 |
| Retained earnings | -505,880 | -500,517 | -492,376 | -482,227 | -477,161 |
| Other shareholders' equity | 27,743 | 26,620 | 27,936 | 28,059 | 27,635 |
| TOTAL | $12,482 | $15,649 | $24,009 | $33,356 | $36,798 |
| Total Liabilities And Equity | $64,099 | $71,130 | $81,634 | $91,809 | $95,969 |