Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,437 | 31,257 | 16,062 | 20,417 | 17,933 |
| Marketable Securities | 0 | 250 | 735 | 992 | 2,484 |
| Receivables | 5,522 | 4,672 | 5,417 | 5,925 | 8,850 |
| Inventories | 1,670 | 2,445 | 3,895 | 4,767 | 4,540 |
| TOTAL | $34,552 | $39,634 | $27,794 | $33,884 | $35,874 |
| Non-Current Assets | |||||
| PPE Net | 4,384 | 5,103 | 5,631 | 6,138 | 5,284 |
| Intangibles | 19,309 | 19,614 | 19,988 | 20,362 | 20,736 |
| Other Non-Current Assets | 7,630 | 7,687 | 8,130 | 8,588 | 8,849 |
| TOTAL | $31,323 | $32,404 | $33,749 | $35,088 | $34,869 |
| Total Assets | $65,875 | $72,038 | $61,543 | $68,972 | $70,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,954 | 4,329 | 5,157 |
| Accounts payable and accrued liabilities | 1,726 | 995 | 687 | 1,071 | 2,297 |
| Accrued Expenses | 8,523 | 9,452 | 9,649 | 10,972 | 9,412 |
| TOTAL | $10,404 | $10,594 | $14,295 | $16,591 | $17,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790 | 1,007 | 1,982 | 2,184 | 1,579 |
| Other Non-Current Liabilities | 7,391 | 7,567 | 7,672 | 7,742 | 7,827 |
| TOTAL | $8,181 | $8,574 | $9,654 | $9,926 | $9,406 |
| Total Liabilities | $18,585 | $19,168 | $23,949 | $26,517 | $26,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,349 | 4,349 | 3,502 | 3,366 | 3,271 |
| Common Shares | 470,452 | 467,957 | 446,278 | 442,998 | 438,269 |
| Retained earnings | -423,209 | -415,134 | -408,695 | -400,556 | -394,004 |
| Other shareholders' equity | 47 | 47 | 11 | 13 | 6 |
| TOTAL | $47,290 | $52,870 | $37,594 | $42,455 | $44,271 |
| Total Liabilities And Equity | $65,875 | $72,038 | $61,543 | $68,972 | $70,743 |