Pixelworks, Inc. (PXLW) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,58731,50714,23224,01327,52319,62226,591
Cash and cash equivalents61,58731,2577,25717,94427,52319,62226,591
Short-term investments 2506,9756,069   
Receivables8,7084,67210,9156,9824,6403,1185,988
Inventory, net of allowances, customer advances and progress billings1,4692,4455,4012,9542,8462,8033,266
Inventory1,4692,4455,4012,9542,8462,8033,266
Other undisclosed current assets2,7321,0101,6891,4941,328736644
Total current assets:74,49639,63432,23735,44336,33726,27936,489
Noncurrent Assets
Operating lease, right-of-use asset4,7896,6065,434
Property, plant and equipment5,6565,1034,6086,1515,6053,7936,543
Intangible assets, net (including goodwill)18,49719,61421,11122,61524,263  
Goodwill18,40718,40718,40718,40718,407  
Intangible assets, net (excluding goodwill)901,2072,7044,2085,856  
Other noncurrent assets3,1621,0811,2671,1321,338785810
Total noncurrent assets:32,10432,40432,42029,89831,2064,5787,353
TOTAL ASSETS:106,60072,03864,65765,34167,54330,85743,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,43810,5949,67417,20218,2689,73411,693
Accounts payable2,7479958182,1161,4361,7342,944
Accrued liabilities13,5639,4528,69214,82316,3877,8608,528
Taxes payable128147164263445140221
Debt      3,000
Total current liabilities:16,43810,5949,67417,20218,2689,73414,693
Noncurrent Liabilities
Long-term debt and lease obligation2,8535,0884,212    
Operating lease, liability2,8535,0884,212
Liabilities, other than long-term debt15,7282,6172,5362,8383,2221,6132,350
Accounts payable and accrued liabilities5191,0079821,0171,487194831
Deferred revenue12,716  
Liability for uncertainty in income taxes2,4931,6101,5541,6611,7351,4191,519
Restructuring reserve   160   
Other undisclosed noncurrent liabilities4558697064786,616461423
Total noncurrent liabilities:19,0368,5747,4543,3169,8382,0742,773
Total liabilities:35,47419,16817,12820,51828,10611,80817,466
Temporary equity, carrying amount30,905      
Stockholders' equity
Stockholders' equity attributable to parent, including:40,22152,87047,52944,82339,43719,04926,376
Accumulated other comprehensive income (loss)(468)47121520106
Accumulated deficit(434,955)(415,134)(388,605)(384,095)(379,474)(375,257)(364,150)
Other undisclosed stockholders' equity attributable to parent475,644467,957436,122428,903418,891394,296390,520
Total stockholders' equity:40,22152,87047,52944,82339,43719,04926,376
TOTAL LIABILITIES AND EQUITY:106,60072,03864,65765,34167,54330,85743,842

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues55,10240,85568,75576,55480,63753,39059,517
Revenue, net76,55480,63753,39059,517
Cost of revenue
(Cost of Goods and Services Sold)
(27,409)(20,670)(34,260)(37,076)(38,873)(28,322)(30,224)
Gross profit:27,69320,18534,49539,47841,76425,06829,293
Operating expenses(47,695)(46,921)(47,618)(44,298)(43,797)(35,414)(39,097)
Operating loss:(20,002)(26,736)(13,123)(4,820)(2,033)(10,346)(9,804)
Nonoperating income (expense)4579324647(1,647)(406)(446)
Foreign currency transaction loss, before tax  (270)    
Other nonoperating income (expense)4579594647(1,647)(406)(446)
Interest and debt expense 796(158)1,27229  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  4,333(1,272)(29)  
Loss from continuing operations before income taxes:(19,545)(25,931)(8,624)(4,173)(3,680)(10,752)(10,250)
Income tax expense (benefit)133(598)(453)(448)(493)(355)(320)
Net loss:(19,412)(26,529)(9,077)(4,621)(4,173)(11,107)(10,570)
Net loss attributable to noncontrolling interest(409)      
Net loss attributable to parent:(19,821)(26,529)(9,077)(4,621)(4,173)(11,107)(10,570)
Undistributed earnings (loss) allocated to participating securities, basic(198)    
Net loss available to common stockholders, diluted:(20,019)(26,529)(9,077)(4,621)(4,173)(11,107)(10,570)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(19,412)(26,529)(9,077)(4,621)(4,173)(11,107)(10,570)
Other undisclosed comprehensive loss(515)      
Comprehensive loss:(19,927)(26,529)(9,077)(4,621)(4,173)(11,107)(10,570)
Comprehensive loss, net of tax, attributable to noncontrolling interest(409)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 35(3)(5)104(5)
Comprehensive loss, net of tax, attributable to parent:(20,336)(26,494)(9,080)(4,626)(4,163)(11,103)(10,575)

Statements sources

The financial statements are based on the company's filings with the 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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