Pixelworks, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.2M | $5.5M | $47.5M | $56.8M | $61.6M | $31.3M | $7.3M | $17.9M |
| Accounts Receivable | — | $5.8M | $10.1M | $10.0M | $8.7M | $4.7M | $10.9M | $7.0M |
| Inventory | — | $4.2M | $4.0M | $1.8M | $1.5M | $2.4M | $5.4M | $3.0M |
| Total Current Assets | $50.2M | $34.9M | $64.7M | $72.4M | $74.5M | $39.6M | $32.2M | $35.4M |
| Property, Plant & Equipment | $205.0K | $348.0K | $6.0M | $4.6M | $5.7M | $5.1M | $4.6M | $6.2M |
| Goodwill | — | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $90.0K | $1.2M | $2.7M | $4.2M |
| Total Assets | $51.3M | $64.1M | $96.0M | $102.3M | $106.6M | $72.0M | $64.7M | $65.3M |
| Liabilities | ||||||||
| Accounts Payable | $0 | $260.0K | $2.4M | $3.1M | $2.7M | $995.0K | $818.0K | $2.1M |
| Total Current Liabilities | $20.0M | $8.3M | $12.3M | $12.5M | $16.4M | $10.6M | $9.7M | $12.6M |
| Long-Term Debt | — | — | — | — | — | — | — | $0 |
| Total Liabilities | $20.9M | $24.2M | $31.0M | $30.1M | $35.5M | $19.2M | $17.1M | $16.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-528.4M | $-505.9M | $-477.2M | $-451.0M | $-435.0M | $-415.1M | $-388.6M | $-379.5M |
| Total Stockholders' Equity | $-21.1M | $-10.6M | $12.5M | $32.4M | $40.2M | $52.9M | $47.5M | $49.4M |