Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,824 | 46,193 | 47,544 | 50,318 | 54,477 |
| Receivables | 4,910 | 7,350 | 10,075 | 10,165 | 7,422 |
| Inventories | 5,021 | 3,357 | 3,968 | 5,905 | 5,530 |
| TOTAL | $49,977 | $59,004 | $64,725 | $68,695 | $70,122 |
| Non-Current Assets | |||||
| PPE Net | 7,051 | 7,656 | 5,997 | 6,562 | 7,191 |
| Intangibles | 18,407 | 18,407 | 18,407 | 18,407 | 18,407 |
| Other Non-Current Assets | 6,199 | 6,742 | 6,840 | 7,510 | 8,323 |
| TOTAL | $31,657 | $32,805 | $31,244 | $32,479 | $33,921 |
| Total Assets | $81,634 | $91,809 | $95,969 | $101,174 | $104,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,500 | 3,821 | 2,416 | 4,356 | 1,431 |
| Accrued Expenses | 9,148 | 8,347 | 9,692 | 10,203 | 9,018 |
| TOTAL | $11,868 | $12,350 | $12,297 | $14,697 | $10,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 673 | 970 | 1,373 | 1,645 | 1,883 |
| Other Non-Current Liabilities | 45,382 | 45,231 | 45,489 | 44,953 | 45,546 |
| TOTAL | $45,757 | $46,103 | $46,874 | $46,264 | $47,322 |
| Total Liabilities | $57,625 | $58,453 | $59,171 | $60,961 | $58,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,877 | 4,815 | 4,814 | 4,723 | 4,683 |
| Common Shares | 488,449 | 487,524 | 486,324 | 485,205 | 483,810 |
| Retained earnings | -492,376 | -482,227 | -477,161 | -473,417 | -466,418 |
| Other shareholders' equity | 27,936 | 28,059 | 27,635 | 28,425 | 28,449 |
| TOTAL | $24,009 | $33,356 | $36,798 | $40,213 | $45,841 |
| Total Liabilities And Equity | $81,634 | $91,809 | $95,969 | $101,174 | $104,043 |