Pixelworks, Inc. (PXLW) Financial Statements (2024 and earlier)

Company Profile

Business Address 16760 SW UPPER BOONES FERRY RD.
PORTLAND, OR 97224
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,47762,84156,82157,61549,56855,162
Cash and cash equivalents54,47762,84156,82157,61549,56855,162
Receivables7,4227,91710,04710,77012,4318,564
Inventory, net of allowances, customer advances and progress billings5,5302,3071,7602,7162,1981,794
Inventory5,5302,3071,7602,7162,1981,794
Other undisclosed current assets2,6932,5133,7451,5222,0233,158
Total current assets:70,12275,57872,37372,62366,22068,678
Noncurrent Assets
Operating lease, right-of-use asset5,6405,4903,3313,6873,5654,177
Property, plant and equipment7,1917,4254,6323,8254,8505,375
Intangible assets, net (including goodwill)18,40718,40718,40718,40718,40718,407
Goodwill18,40718,40718,40718,40718,40718,407
Other noncurrent assets2,6832,8973,5803,7583,7453,715
Total noncurrent assets:33,92134,21929,95029,67730,56731,674
TOTAL ASSETS:104,043109,797102,323102,30096,787100,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,44910,84212,51112,57214,33513,663
Taxes payable385519148181190
Accounts payable1,4312,2033,1432,3543,5813,702
Accrued liabilities9,0188,2548,84910,07010,5739,771
Other undisclosed current liabilities431     
Total current liabilities:10,88010,84212,51112,57214,33513,663
Noncurrent Liabilities
Long-term debt and lease obligation:    2,2542,0392,335
Liabilities, other than long-term debt5,8536,20817,0682,5882,6552,746
Accounts payable and accrued liabilities1,8832,1131,005421380366
Deferred revenue   13,537   
Liability for uncertainty in income taxes3823793782,1672,2752,380
Operating lease, liability3,5883,7162,1482,2542,0392,335
Other undisclosed noncurrent liabilities13,76114,31349412,22312,80113,338
Total noncurrent liabilities:19,61420,52117,56217,06517,49518,419
Total liabilities:30,49431,36330,07329,63731,83032,082
Temporary equity, carrying amount27,70829,28528,91928,20229,85931,527
Equity
Equity, attributable to parent, including:21,59024,01532,42233,72335,09836,743
Accumulated other comprehensive income (loss)4,1981,8452,1782,7051,048(620)
Accumulated deficit(466,418)(460,381)(450,985)(449,051)(444,555)(439,547)
Other undisclosed equity, attributable to parent483,810482,551481,229480,069478,605476,910
Equity, attributable to noncontrolling interest24,25125,13410,90910,738  
Total equity:45,84149,14943,33144,46135,09836,743
TOTAL LIABILITIES AND EQUITY:104,043109,797102,323102,30096,787100,352

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues13,6059,96616,88817,55219,07816,628
Cost of revenue
(Cost of Goods and Services Sold)
(8,121)(5,599)(7,914)(8,756)(9,730)(7,865)
Gross profit:5,4844,3678,9748,7969,3488,763
Operating expenses(11,975)(14,738)(11,982)(13,527)(14,545)(12,644)
Operating loss:(6,491)(10,371)(3,008)(4,731)(5,197)(3,881)
Nonoperating income
(Other Nonoperating income)
473671272165101162
Interest and debt expense     (9)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (50)   
Loss from continuing operations before equity method investments, income taxes:(6,018)(9,700)(2,786)(4,566)(5,105)(3,732)
Other undisclosed income from continuing operations before income taxes   50 913
Loss from continuing operations before income taxes:(6,018)(9,700)(2,736)(4,566)(5,096)(3,719)
Income tax expense (benefit)(126)(34)1,1297088(403)
Loss from continuing operations:(6,144)(9,734)(1,607)(4,496)(5,008)(4,122)
Loss before gain (loss) on sale of properties:(4,496)(5,008)(4,122)
Net loss:(6,144)(9,734)(1,607)(4,496)(5,008)(4,122)
Net income (loss) attributable to noncontrolling interest107338(327)  (470)
Net loss attributable to parent:(6,037)(9,396)(1,934)(4,496)(5,008)(4,592)
Other undisclosed net loss available to common stockholders, basic   (89)   
Net loss available to common stockholders, diluted:(6,037)(9,396)(2,023)(4,496)(5,008)(4,592)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(6,144)(9,734)(1,607)(4,496)(5,008)(4,122)
Other undisclosed comprehensive income (loss)2,353(333)(527)1,6571,668(152)
Comprehensive loss:(3,791)(10,067)(2,134)(2,839)(3,340)(4,274)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest107338(327)  (470)
Comprehensive loss, net of tax, attributable to parent:(3,684)(9,729)(2,461)(2,839)(3,340)(4,744)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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