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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 460 % -21.5%
Quick Ratio 36.1 % +13.9%
Debt-to-equity 822 % +518%
Return On Equity -98.7 % -80.8%
Return On Assets -31.8 % -36.3%
Operating Margin -53.5 % -9.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.9M shares +3.96%
Common Stock, Shares, Outstanding 57.1M shares +3.65%
Entity Public Float 88.6M USD -11.7%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares +4.09%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.2M USD -4.07%
Revenue from Contract with Customer, Excluding Assessed Tax 54.2M USD -4.07%
Research and Development Expense 31.4M USD +3.48%
Operating Income (Loss) -29M USD -5.38%
Nonoperating Income (Expense) 327K USD -30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.5M USD -7.31%
Income Tax Expense (Benefit) 301K USD -20.9%
Net Income (Loss) Attributable to Parent -27.1M USD -11.2%
Earnings Per Share, Basic -0.47 USD/shares -6.82%
Earnings Per Share, Diluted -0.47 USD/shares -6.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8M USD -42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.5M USD -55.8%
Inventory, Net 4.4M USD -25.5%
Assets, Current 39.7M USD -42.2%
Property, Plant and Equipment, Net 7.6M USD +15.8%
Operating Lease, Right-of-Use Asset 3.95M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 18.4M USD 0%
Other Assets, Noncurrent 1.44M USD -33.1%
Assets 71.1M USD -29.7%
Accounts Payable, Current 1.94M USD -55.4%
Employee-related Liabilities, Current 2.99M USD -24.2%
Accrued Liabilities, Current 7.75M USD -24%
Liabilities, Current 9.9M USD -32.7%
Contract with Customer, Liability, Noncurrent 13.8M USD +1.8%
Accrued Income Taxes, Noncurrent 1.05M USD +10.6%
Operating Lease, Liability, Noncurrent 2.07M USD -32.1%
Liabilities 27M USD -19.7%
Common Stocks, Including Additional Paid in Capital 490M USD +0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.94M USD -33.7%
Retained Earnings (Accumulated Deficit) -501M USD -5.72%
Stockholders' Equity Attributable to Parent -8.03M USD -149%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.6M USD -61.1%
Liabilities and Equity 71.1M USD -29.7%

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 57.1M shares +3.65%
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 28.8M USD -42.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51K USD +18.6%
Deferred Tax Assets, Valuation Allowance 123M USD +9.86%
Deferred Tax Assets, Gross 124M USD +9.32%
Operating Lease, Liability 4.2M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 386K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 4.55M USD -23.8%
Property, Plant and Equipment, Gross 26.6M USD +5.91%
Operating Lease, Liability, Current 2.14M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.35M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.4%
Deferred Income Tax Expense (Benefit) -5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 351K USD -49.7%
Deferred Tax Assets, Operating Loss Carryforwards 56.2M USD +26.5%
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%
Operating Lease, Payments 735K USD +14.8%
Share-based Payment Arrangement, Expense -1.04M USD +16.8%
Interest Expense 58K USD -28.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%