Pixelworks, Inc. (PXLW)
NASDAQ: PXLW · Real-Time Price · USD
6.91
+0.01 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
6.74
-0.17 (-2.46%)
After-hours: Dec 5, 2025, 6:52 PM EST
Pixelworks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.61 | 23.65 | 47.54 | 56.82 | 61.59 | 31.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 14.61 | 23.65 | 47.54 | 56.82 | 61.59 | 31.51 | Upgrade
|
| Cash Growth | -49.32% | -50.26% | -16.33% | -7.74% | 95.47% | 121.38% | Upgrade
|
| Receivables | 5.68 | 5.8 | 10.08 | 10.05 | 8.71 | 4.67 | Upgrade
|
| Inventory | 3.15 | 4.21 | 3.97 | 1.76 | 1.47 | 2.45 | Upgrade
|
| Prepaid Expenses | 1.89 | 1.19 | 3.14 | 3.75 | 2.73 | 1.01 | Upgrade
|
| Total Current Assets | 25.33 | 34.85 | 64.73 | 72.37 | 74.5 | 39.63 | Upgrade
|
| Property, Plant & Equipment | 6.13 | 9.87 | 10.72 | 7.96 | 10.45 | 11.71 | Upgrade
|
| Goodwill | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.09 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.14 | 0.45 | 0.88 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.93 | 1.98 | 3.14 | 2.28 | 0.97 | Upgrade
|
| Total Assets | 50.52 | 64.07 | 95.97 | 102.32 | 106.6 | 72.04 | Upgrade
|
| Accounts Payable | 1.68 | 1.4 | 2.42 | 3.14 | 2.75 | 1 | Upgrade
|
| Accrued Expenses | 3 | 3.2 | 6.19 | 3.63 | 4.11 | 3.77 | Upgrade
|
| Short-Term Debt | 1.4 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.41 | 2.04 | 2.38 | 1.39 | 2.44 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.37 | 0.19 | 0.52 | 0.13 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.23 | 0.05 | 0.18 | Upgrade
|
| Other Current Liabilities | 2.19 | 1.35 | 1.12 | 3.6 | 6.96 | 3.46 | Upgrade
|
| Total Current Liabilities | 9.77 | 8.35 | 12.3 | 12.51 | 16.44 | 10.59 | Upgrade
|
| Long-Term Leases | 0.67 | 1.45 | 2.57 | 2.15 | 2.85 | 5.09 | Upgrade
|
| Other Long-Term Liabilities | 13.16 | 14.4 | 16.09 | 15.41 | 16.18 | 3.49 | Upgrade
|
| Total Liabilities | 23.6 | 24.19 | 30.96 | 30.07 | 35.47 | 19.17 | Upgrade
|
| Common Stock | 497.2 | 490.62 | 486.32 | 481.23 | 475.64 | 467.96 | Upgrade
|
| Retained Earnings | -524.78 | -505.88 | -477.16 | -450.99 | -434.96 | -415.13 | Upgrade
|
| Comprehensive Income & Other | 3.64 | 4.69 | 3.38 | 2.18 | -0.47 | 0.05 | Upgrade
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| Total Common Equity | -23.93 | -10.57 | 12.54 | 32.42 | 40.22 | 52.87 | Upgrade
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| Minority Interest | 50.86 | 50.45 | 52.47 | 39.83 | 30.91 | - | Upgrade
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| Shareholders' Equity | 26.93 | 39.88 | 65.01 | 72.25 | 71.13 | 52.87 | Upgrade
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| Total Liabilities & Equity | 50.52 | 64.07 | 95.97 | 102.32 | 106.6 | 72.04 | Upgrade
|
| Total Debt | 3.49 | 3.49 | 4.95 | 3.54 | 5.29 | 7.13 | Upgrade
|
| Net Cash (Debt) | 11.12 | 20.16 | 42.6 | 53.28 | 56.3 | 24.38 | Upgrade
|
| Net Cash Growth | -54.83% | -52.67% | -20.06% | -5.35% | 130.91% | 187.67% | Upgrade
|
| Net Cash Per Share | 2.15 | 4.14 | 9.10 | 11.77 | 12.87 | 7.19 | Upgrade
|
| Filing Date Shares Outstanding | 6.29 | 5.07 | 4.82 | 4.64 | 4.5 | 4.35 | Upgrade
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| Total Common Shares Outstanding | 5.63 | 4.98 | 4.76 | 4.59 | 4.45 | 4.26 | Upgrade
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| Working Capital | 15.56 | 26.51 | 52.43 | 59.86 | 58.06 | 29.04 | Upgrade
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| Book Value Per Share | -4.25 | -2.12 | 2.63 | 7.06 | 9.04 | 12.42 | Upgrade
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| Tangible Book Value | -42.34 | -28.98 | -5.87 | 14.02 | 21.72 | 33.26 | Upgrade
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| Tangible Book Value Per Share | -7.52 | -5.82 | -1.23 | 3.05 | 4.88 | 7.81 | Upgrade
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| Machinery | - | 17.98 | 15.2 | 12.54 | 15.21 | 15.19 | Upgrade
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| Leasehold Improvements | - | 1.71 | 1.71 | 1.51 | 1.38 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.