Pixelworks, Inc financial data

Symbol
PXLW on Nasdaq
Location
16760 Sw Upper Boones Ferry Rd., Suite 101, Portland, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -29.9%
Quick Ratio 45.6 % +26.3%
Debt-to-equity -131 % -116%
Return On Equity -519 % -426%
Return On Assets -43.2 % -35.6%
Operating Margin -82.9 % -54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.29M shares -89.3%
Common Stock, Shares, Outstanding 59.7M shares +4.55%
Entity Public Float 51.2M USD -42.2%
Weighted Average Number of Shares Outstanding, Basic 5.44M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 5.44M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.2M USD -38.7%
Revenue from Contract with Customer, Excluding Assessed Tax 33.2M USD -38.7%
Research and Development Expense 25.2M USD -19.8%
Operating Income (Loss) -27.5M USD +5.13%
Nonoperating Income (Expense) 518K USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.8M USD +9.93%
Income Tax Expense (Benefit) 230K USD -23.6%
Net Income (Loss) Attributable to Parent -24.3M USD +10.5%
Earnings Per Share, Basic 1 USD/shares +51.2%
Earnings Per Share, Diluted 1 USD/shares +51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD -49.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.68M USD +26.4%
Inventory, Net 3.15M USD -28.4%
Assets, Current 25.3M USD -36.2%
Property, Plant and Equipment, Net 4.22M USD -44.5%
Operating Lease, Right-of-Use Asset 1.91M USD -51.7%
Goodwill 18.4M USD 0%
Other Assets, Noncurrent 652K USD -54.6%
Assets 50.5M USD -29%
Accounts Payable, Current 1.68M USD -13.4%
Employee-related Liabilities, Current 3M USD +0.47%
Accrued Liabilities, Current 6.6M USD -14.9%
Liabilities, Current 9.77M USD -1.29%
Contract with Customer, Liability, Noncurrent 13.1M USD -4.88%
Accrued Income Taxes, Noncurrent 833K USD -20.8%
Operating Lease, Liability, Noncurrent 670K USD -67.6%
Liabilities 23.6M USD -12.5%
Common Stocks, Including Additional Paid in Capital 497M USD +1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.64M USD +23.9%
Retained Earnings (Accumulated Deficit) -525M USD -4.85%
Stockholders' Equity Attributable to Parent -23.9M USD -198%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.15M USD -107%
Liabilities and Equity 50.5M USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.72M USD -724%
Net Cash Provided by (Used in) Financing Activities 1.59M USD
Net Cash Provided by (Used in) Investing Activities -17K USD +95.6%
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 -5.14M USD -281%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.6M USD -49.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22K USD -56.9%
Deferred Tax Assets, Valuation Allowance 132M USD +7.28%
Deferred Tax Assets, Gross 133M USD +7.25%
Operating Lease, Liability 2.08M USD -50.4%
Payments to Acquire Property, Plant, and Equipment 17K USD -95.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 2.22M USD -51.1%
Property, Plant and Equipment, Gross 24.9M USD -6.41%
Operating Lease, Liability, Current 1.41M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 430K USD -63.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD -49.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 140K USD -59.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76K USD -78.3%
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 456K USD -38%
Share-based Payment Arrangement, Expense -1.04M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%