Pixelworks, Inc.
PXLW
$1.13
-$0.10-8.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.54M | 50.32M | 54.48M | 62.84M | 56.82M |
| Total Receivables | 10.08M | 10.17M | 7.42M | 7.92M | 10.05M |
| Inventory | 3.97M | 5.91M | 5.53M | 2.31M | 1.76M |
| Prepaid Expenses | 3.14M | 2.31M | 2.69M | 2.51M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.73M | 68.70M | 70.12M | 75.58M | 72.37M |
|
|
|||||
| Total Current Assets | 64.73M | 68.70M | 70.12M | 75.58M | 72.37M |
| Net Property, Plant & Equipment | 10.72M | 11.93M | 12.83M | 12.92M | 7.96M |
| Long-term Investments | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M |
| Goodwill | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12M | 2.15M | 2.68M | 2.90M | 3.58M |
| Total Assets | 95.97M | 101.17M | 104.04M | 109.80M | 102.32M |
|
|
|||||
| Total Accounts Payable | 2.42M | 4.36M | 1.43M | 2.20M | 3.14M |
| Total Accrued Expenses | 4.29M | 4.06M | 3.28M | 2.50M | 3.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.42M | 2.18M | 1.99M | 1.39M |
| Total Finance Division Other Current Liabilities | 3.21M | 3.86M | 3.98M | 4.15M | 4.35M |
| Total Other Current Liabilities | 3.21M | 3.86M | 3.98M | 4.15M | 4.35M |
| Total Current Liabilities | 12.30M | 14.70M | 10.88M | 10.84M | 12.51M |
|
|
|||||
| Total Current Liabilities | 12.30M | 14.70M | 10.88M | 10.84M | 12.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 3.04M | 3.59M | 3.72M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.09M | 15.82M | 16.03M | 16.81M | 15.41M |
| Total Liabilities | 30.96M | 33.56M | 30.49M | 31.36M | 30.07M |
|
|
|||||
| Common Stock & APIC | 486.32M | 485.21M | 483.81M | 482.55M | 481.23M |
| Retained Earnings | -477.16M | -473.42M | -466.42M | -460.38M | -450.99M |
| Treasury Stock & Other | 3.38M | 4.44M | 4.20M | 1.85M | 2.18M |
| Total Common Equity | 12.54M | 16.23M | 21.59M | 24.02M | 32.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.54M | 16.23M | 21.59M | 24.02M | 32.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.47M | 51.38M | 51.96M | 54.42M | 39.83M |
| Total Equity | 65.01M | 67.61M | 73.55M | 78.43M | 72.25M |
|
|
|||||
