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For the quarter ending 2026-03-31, PXLW has $59,999K in assets. $2,772K in debts. $57,821K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2820.84%
Quick Ratio
2820.84%
Cash Ratio
2757.32%
Debt to Asset Ratio
4.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Common stock
    • Accumulated deficit
    • Income taxes payable, net of cur...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
57,821 11,243 14,611 14,255
Accounts receivable, net
--5,683 5,063
Inventories
--3,148 4,082
Prepaid expenses and other current assets
1,332 568 1,889 2,175
Current assets held for sale
0 38,422 --
Total current assets
59,153 50,233 25,331 25,575
Property and equipment, net
247 205 4,220 4,745
Operating lease right-of-use assets
535 704 1,911 2,400
Other assets, net
64 121 652 677
Goodwill
--18,407 18,407
Long-term assets held for sale
-0 --
Total assets
59,999 51,263 50,521 51,804
Accounts payable
205 0 1,683 1,933
Accrued liabilities and current portion of long-term liabilities
1,833 1,972 6,600 6,640
Short term line of credit
--1,404 -
Current portion of income taxes payable
59 43 81 568
Current liabilities held for sale
0 18,005 --
Total current liabilities
2,097 20,020 9,768 9,141
Long-term liabilities, net of current portion
-0 0 218
Deposit liability
--12,325 12,347
Operating lease liabilities, net of current portion
232 298 670 910
Income taxes payable, net of current portion
443 508 833 837
Deferred tax liability
0 31 --
Long-term liabilities held for sale
-0 --
Total liabilities
2,772 20,857 23,596 23,453
Redeemable non-controlling interest
0 28,600 28,077 27,919
Preferred stock
0 -0 0
Common stock
504,765 504,405 497,204 494,037
Accumulated other comprehensive income
257 2,882 3,644 3,875
Accumulated deficit
-447,795 -528,379 -524,780 -520,348
Total pixelworks, inc. shareholders equity (deficit)
57,227 -21,092 -23,932 -22,436
Non-controlling interest
0 22,898 22,780 22,868
Total shareholders' equity
57,227 1,806 -1,152 432
Total liabilities, redeemable non-controlling interest and shareholders equity
59,999 51,263 50,521 51,804
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$57,821K Prepaid expenses andother current assets$1,332K Total current assets$59,153K Operating leaseright-of-use assets$535K Property and equipment,net$247K Other assets, net$64K Total assets$59,999K Total liabilities,redeemable...$59,999K Total shareholders'equity$57,227K Total liabilities$2,772K Total pixelworks,inc. shareholders...$57,227K Total currentliabilities$2,097K Income taxes payable,net of current...$443K Operating leaseliabilities, net of current...$232K Accumulated deficit-$447,795K Common stock$504,765K Accrued liabilities andcurrent portion of...$1,833K Accounts payable$205K Current portion ofincome taxes payable$59K Accumulated othercomprehensive income$257K

PIXELWORKS, INC (PXLW)

PIXELWORKS, INC (PXLW)