Pixelworks, Inc financial data

Symbol
PXLW on Nasdaq
Industry
Semiconductors & Related Devices
Location
16760 Sw Upper Boones Ferry Rd., Suite 101, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 432 % -24.5%
Quick Ratio 40 % +10%
Debt-to-equity -1.29K % -861%
Return On Equity -134 % -121%
Return On Assets -37.2 % -46.1%
Operating Margin -72.6 % -51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares +5.34%
Common Stock, Shares, Outstanding 59.7M shares +4.55%
Entity Public Float 51.2M USD -42.2%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares +3.97%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.2M USD -27.6%
Revenue from Contract with Customer, Excluding Assessed Tax 43.2M USD -27.6%
Research and Development Expense 31.3M USD +1.49%
Operating Income (Loss) -31.4M USD -9.5%
Nonoperating Income (Expense) 327K USD -30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.1M USD -9.3%
Income Tax Expense (Benefit) 478K USD +33.9%
Net Income (Loss) Attributable to Parent -28.7M USD -9.72%
Earnings Per Share, Basic -0.49 USD/shares -4.26%
Earnings Per Share, Diluted -0.49 USD/shares -4.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6M USD -50.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.8M USD -42.4%
Inventory, Net 4.21M USD +6.1%
Assets, Current 34.9M USD -46.2%
Property, Plant and Equipment, Net 6.5M USD +8.39%
Operating Lease, Right-of-Use Asset 3.37M USD -28.7%
Goodwill 18.4M USD 0%
Other Assets, Noncurrent 945K USD -55.3%
Assets 64.1M USD -33.2%
Accounts Payable, Current 1.4M USD -42.1%
Employee-related Liabilities, Current 1.94M USD -54.8%
Accrued Liabilities, Current 6.58M USD -32.1%
Liabilities, Current 8.35M USD -32.1%
Contract with Customer, Liability, Noncurrent 13.1M USD -4.88%
Accrued Income Taxes, Noncurrent 914K USD -2.66%
Operating Lease, Liability, Noncurrent 1.45M USD -43.5%
Liabilities 24.2M USD -21.8%
Common Stocks, Including Additional Paid in Capital 491M USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.69M USD +38.9%
Retained Earnings (Accumulated Deficit) -506M USD -6.02%
Stockholders' Equity Attributable to Parent -10.6M USD -184%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5M USD -66.1%
Liabilities and Equity 64.1M USD -33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -815K USD +87.5%
Net Cash Provided by (Used in) Financing Activities -150K USD -101%
Net Cash Provided by (Used in) Investing Activities -386K USD +80.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 59.7M shares +4.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD -50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51K USD +18.6%
Deferred Tax Assets, Valuation Allowance 132M USD +7.28%
Deferred Tax Assets, Gross 133M USD +7.25%
Operating Lease, Liability 3.49M USD -29.5%
Payments to Acquire Property, Plant, and Equipment 386K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.4M USD -9.72%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD -29.9%
Property, Plant and Equipment, Gross 26M USD +15.4%
Operating Lease, Liability, Current 2.04M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.2%
Deferred Income Tax Expense (Benefit) -5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 274K USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345K USD -51.6%
Deferred Tax Assets, Operating Loss Carryforwards 67.6M USD +20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -43.7%
Operating Lease, Payments 735K USD +14.8%
Share-based Payment Arrangement, Expense -1.04M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%