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PixelworksPXLW

Semiconductors & chip supply chain

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Quarterly balance sheet, newest period first
Breakdown6/30/20263/31/202612/31/20259/30/20256/30/2025
Total Assets$54.1M$60.0M$51.3M$50.5M$51.8M
Current Assets$53.4M$59.2M$50.2M$25.3M$25.6M
Cash & Equivalents$52.9M$57.8M$11.2M$14.6M$14.3M
Receivables$0.00$0.00$0.00$5.7M$5.1M
Inventory$0.00$0.00$0.00$3.1M$4.1M
Non-Current Assets$696,000$846,000$1.0M$25.2M$26.2M
Net PP&E$645,000$782,000$909,000$6.1M$7.1M
Goodwill & Intangibles$0.00$0.00$0.00$18.4M$18.4M
Total Liabilities$2.1M$2.8M$20.9M$23.6M$23.5M
Current Liabilities$1.5M$2.1M$20.0M$9.8M$9.1M
Payables$519,000$205,000$0.00$1.7M$1.9M
Current Debt$0.00$0.00$0.00$1.4M$0.00
Non-Current Liabilities$626,000$675,000$837,000$13.8M$14.3M
Long-Term Debt$165,000$232,000$298,000$670,000$910,000
Deferred Tax Liabilities$487,000$502,000$582,000$914,000$1.4M
Stockholders' Equity$52.0M$57.2M−$21.1M−$23.9M−$22.4M
Retained Earnings−$450.6M−$447.8M−$528.4M−$524.8M−$520.3M
Accumulated Other Comprehensive Income$257,000$257,000$2.9M$3.6M$3.9M
Total Debt$165,000$232,000$298,000$2.1M$910,000
Working Capital$51.9M$57.1M$30.2M$15.6M$16.4M
Book Value per Share$8.26$9.01−$3.36−$4.40−$4.25
Shares Outstanding6.4M6.3M6.3M5.3M5.2M

5 periods · latest filed Jun 30, 2026

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