PXLW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PXLW has $50,521K in assets. $23,596K in debts. $14,611K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	14,611	14,255
Accounts receivable, net	5,683	5,063
Inventories	3,148	4,082
Prepaid expenses and other current assets	1,889	2,175
Total current assets	25,331	25,575
Property and equipment, net	4,220	4,745
Operating lease right-of-use assets	1,911	2,400
Other assets, net	652	677
Goodwill	18,407	18,407
Total assets	50,521	51,804

Accounts payable	1,683	1,933
Accrued liabilities and current portion of long-term liabilities	6,600	6,640
Short term line of credit	1,404	-
Current portion of income taxes payable	81	568
Total current liabilities	9,768	9,141
Long-term liabilities, net of current portion	0	218
Deposit liability	12,325	12,347
Operating lease liabilities, net of current portion	670	910
Income taxes payable, net of current portion	833	837
Total liabilities	23,596	23,453
Redeemable non-controlling interest	28,077	27,919
Preferred stock	0	0
Common stock	497,204	494,037
Accumulated other comprehensive income	3,644	3,875
Accumulated deficit	-524,780	-520,348
Total pixelworks, inc. shareholders deficit	-23,932	-22,436
Non-controlling interest	22,780	22,868
Total shareholders' equity (deficit)	-1,152	432
Total liabilities, redeemable non-controlling interest and shareholders equity	50,521	51,804

Unit: Thousand (K) dollars