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Pixelworks Inc  (PXLW)
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Pixelworks Inc Balance Sheet Quarterly

PXLW


Select the Financial Report:   Period:   Fiscal Year:




PXLW Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 47.54 50.32 54.48 62.84 56.82
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 47.54 50.32 54.48 62.84 56.82
Accounts receivable 10.08 10.17 7.42 7.92 10.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.97 5.91 5.53 2.31 1.76
Prepaid Expense And Other Assets Current 3.14 2.31 2.69 2.51 3.75
Total Current Assets 64.73 68.70 70.12 75.58 72.37
Equipment/Property/Plant Net 6.00 6.56 7.19 7.43 4.63
Goodwill net 18.41 18.41 18.41 18.41 18.41
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 4.00 4.00 4.00 5.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.73 5.37 5.64 5.49 3.33
Total Assets 95.97 101.17 104.04 109.80 102.32
LIABILITIES
Accounts Payable, Current AC 2.42 4.36 1.43 2.20 3.14
Accrued Liabilities, Current AC 9.69 10.20 9.02 8.25 8.85
Financial Instruments - - - - -
Line of Credit, Current LO - - - - -
Other Liabilities, Current - - - 0.00 -
Accrued Income Taxes, Current TA 0.19 0.14 0.43 0.39 0.52
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Line Of Credit Facility Amount Outstanding - - - - -
Total Current Liabilities 12.30 14.70 10.88 10.84 12.51
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 0.94 0.95 0.93 0.89 0.87
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 17.72 17.92 18.69 19.63 16.69
Operating Lease Liability Noncurrent 2.57 3.04 3.59 3.72 2.15
Total Liabilities 30.96 33.56 30.49 31.36 30.07
SHAREHOLDER'S EQUITY
Common Stock Value 486.32 485.21 483.81 482.55 481.23
Retained Earnings / Accumulated Deficit -477.16 -473.42 -466.42 -460.38 -450.99
Other Equity -0.58 1.03 0.74 -2.31 -15.83
Noncontrolling interests & other 28.21 27.40 27.71 29.29 28.92
Total Stockholder's Equity 36.80 40.21 45.84 49.15 43.33
Liabilities & Stockholder's Equity 95.97 101.17 104.04 109.80 102.32






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