Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,318 | 54,477 | 62,841 | 56,821 | 57,615 |
| Receivables | 10,165 | 7,422 | 7,917 | 10,047 | 10,770 |
| Inventories | 5,905 | 5,530 | 2,307 | 1,760 | 2,716 |
| TOTAL | $68,695 | $70,122 | $75,578 | $72,373 | $72,623 |
| Non-Current Assets | |||||
| PPE Net | 6,562 | 7,191 | 7,425 | 4,632 | 3,825 |
| Intangibles | 18,407 | 18,407 | 18,407 | 18,407 | 18,407 |
| Other Non-Current Assets | 7,510 | 8,323 | 8,387 | 6,911 | 7,445 |
| TOTAL | $32,479 | $33,921 | $34,219 | $29,950 | $29,677 |
| Total Assets | $101,174 | $104,043 | $109,797 | $102,323 | $102,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,356 | 1,431 | 2,203 | 3,143 | 2,354 |
| Accrued Expenses | 10,203 | 9,018 | 8,254 | 8,849 | 10,070 |
| TOTAL | $14,697 | $10,880 | $10,842 | $12,511 | $12,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,645 | 1,883 | 2,113 | 1,005 | 421 |
| Other Non-Current Liabilities | 44,953 | 45,546 | 48,031 | 45,149 | 44,846 |
| TOTAL | $46,264 | $47,322 | $49,806 | $46,481 | $45,267 |
| Total Liabilities | $60,961 | $58,202 | $60,648 | $58,992 | $57,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,723 | 4,683 | 4,641 | 4,639 | 4,570 |
| Common Shares | 485,205 | 483,810 | 482,551 | 481,229 | 480,069 |
| Retained earnings | -473,417 | -466,418 | -460,381 | -450,985 | -449,051 |
| Other shareholders' equity | 28,425 | 28,449 | 26,979 | 13,087 | 13,443 |
| TOTAL | $40,213 | $45,841 | $49,149 | $43,331 | $44,461 |
| Total Liabilities And Equity | $101,174 | $104,043 | $109,797 | $102,323 | $102,300 |