Pixelworks, Inc.
PXLW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,611 | $14,255 | $18,504 | $23,647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,683 | $5,063 | $5,371 | $5,804 |
| Inventory | $3,148 | $4,082 | $5,004 | $4,210 |
| Other Curr. Assets | $1,889 | $2,175 | $1,714 | $1,191 |
| Total Curr. Assets | $25,331 | $25,575 | $30,593 | $34,852 |
| Property Plant & Equip (Net) | $6,131 | $7,145 | $8,767 | $9,868 |
| Goodwill | $18,407 | $18,407 | $18,407 | $18,407 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $652 | $677 | $693 | $945 |
| Total NC Assets | $25,190 | $26,229 | $27,867 | $29,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,521 | $51,804 | $58,460 | $64,072 |
| Liabilities | – | – | – | – |
| Payables | $1,683 | $1,933 | $1,655 | $1,400 |
| Short-Term Debt | $1,404 | $4,210 | $4,915 | $2,036 |
| Tax Payable | $0 | $568 | $136 | $365 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,681 | $2,430 | $2,128 | $4,545 |
| Total Curr. Liab. | $9,768 | $9,141 | $8,834 | $8,346 |
| LT Debt | $670 | $1,128 | $1,123 | $1,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,158 | $13,184 | $14,039 | $14,398 |
| Total NC Liab. | $13,828 | $14,312 | $15,162 | $15,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $670 | $2,645 | $3,059 | $3,486 |
| Total Liabilities | $23,596 | $23,453 | $23,996 | $24,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $494,037 | $493,225 | $490,619 |
| Retained Earnings | $0 | -$520,348 | -$513,641 | -$505,880 |
| AOCI | $0 | $3,875 | $4,441 | $4,693 |
| Other Equity | -$23,932 | $0 | $0 | $0 |
| Total Equity | -$23,932 | -$22,436 | -$15,975 | -$10,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,857 | $50,787 | $50,439 | $50,446 |
| Total Liab. & Tot. Equity | $50,521 | $51,804 | $58,460 | $64,072 |
| Net Debt | -$12,537 | -$8,917 | -$12,466 | -$20,161 |