Pixelworks, Inc financial data

Symbol
PXLW on Nasdaq
Location
16760 Sw Upper Boones Ferry Rd., Suite 101, Portland, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % -23.7%
Quick Ratio 48.9 % +37.1%
Debt-to-equity -173 % -153%
Return On Equity -315 % -308%
Return On Assets -45.6 % -62.7%
Operating Margin -89.9 % -94.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.34M shares -90.9%
Common Stock, Shares, Outstanding 59.7M shares +4.55%
Entity Public Float 51.2M USD -42.2%
Weighted Average Number of Shares Outstanding, Basic 5.28M shares +9%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares +9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34M USD -44%
Revenue from Contract with Customer, Excluding Assessed Tax 34M USD -44%
Research and Development Expense 27.8M USD -12.2%
Operating Income (Loss) -30.5M USD -8.96%
Nonoperating Income (Expense) 867K USD +165%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28M USD -6.31%
Income Tax Expense (Benefit) 866K USD +159%
Net Income (Loss) Attributable to Parent -28M USD -7.76%
Earnings Per Share, Basic 0 USD/shares +39.2%
Earnings Per Share, Diluted 0 USD/shares +39.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD -62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.06M USD +3.12%
Inventory, Net 4.08M USD -18.7%
Assets, Current 25.6M USD -48.8%
Property, Plant and Equipment, Net 4.75M USD -32.7%
Operating Lease, Right-of-Use Asset 2.4M USD -47.2%
Goodwill 18.4M USD 0%
Other Assets, Noncurrent 677K USD -59%
Assets 51.8M USD -36.5%
Accounts Payable, Current 1.93M USD -22.7%
Employee-related Liabilities, Current 2.69M USD -7.56%
Accrued Liabilities, Current 6.64M USD -27.4%
Liabilities, Current 9.14M USD -23%
Contract with Customer, Liability, Noncurrent 13.1M USD -4.88%
Accrued Income Taxes, Noncurrent 837K USD -16.8%
Operating Lease, Liability, Noncurrent 910K USD -63.1%
Liabilities 23.5M USD -22.1%
Common Stocks, Including Additional Paid in Capital 494M USD +1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.88M USD -12.2%
Retained Earnings (Accumulated Deficit) -520M USD -5.68%
Stockholders' Equity Attributable to Parent -22.4M USD -4716%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 432K USD -98.2%
Liabilities and Equity 51.8M USD -36.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.72M USD -724%
Net Cash Provided by (Used in) Financing Activities 1.59M USD
Net Cash Provided by (Used in) Investing Activities -17K USD +95.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 59.7M shares +4.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.14M USD -281%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3M USD -62.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22K USD -56.9%
Deferred Tax Assets, Valuation Allowance 132M USD +7.28%
Deferred Tax Assets, Gross 133M USD +7.25%
Operating Lease, Liability 2.65M USD -44.1%
Payments to Acquire Property, Plant, and Equipment 17K USD -95.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.5M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 2.83M USD -44.8%
Property, Plant and Equipment, Gross 25.1M USD -0.96%
Operating Lease, Liability, Current 1.74M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 434K USD -60.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD -46.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 183K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77K USD -79.4%
Deferred Tax Assets, Operating Loss Carryforwards 67.6M USD +20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -43.7%
Operating Lease, Payments 456K USD -38%
Share-based Payment Arrangement, Expense -1.04M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%