Pixelworks, Inc. (PXLW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 59.15M | 50.23M | 25.33M | 25.57M | 30.59M | 34.85M | 39.73M | 49.98M | 59M | 64.72M | 68.69M | 70.12M | 75.58M | 72.37M | 72.62M | 66.22M | 68.68M | 74.5M | 76.25M | 33.44M |
| Cash & Short-Term Investments | 57.82M | 11.24M | 14.61M | 14.26M | 18.5M | 23.65M | 28.83M | 37.82M | 46.19M | 47.54M | 50.32M | 54.48M | 62.84M | 56.82M | 57.62M | 49.57M | 55.16M | 61.59M | 66.56M | 23.62M |
| Cash Only | 57.82M | 11.24M | 14.61M | 14.26M | 18.5M | 23.65M | 28.83M | 37.82M | 46.19M | 47.54M | 50.32M | 54.48M | 62.84M | 56.82M | 57.62M | 49.57M | 55.16M | 61.59M | 66.56M | 23.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 5.68M | 5.06M | 5.37M | 5.8M | 4.5M | 4.91M | 7.35M | 10.07M | 10.16M | 7.42M | 7.92M | 10.05M | 10.77M | 12.43M | 8.56M | 8.71M | 6.09M | 6.35M |
| Days Sales Outstanding | - | - | 56.36 | 57.55 | 70.89 | 52.13 | 45.42 | 65.36 | 49.39 | 46.38 | 50.46 | 51.3 | 81.11 | 56.7 | 60.8 | 50.07 | 46.74 | 41.03 | 37.65 | 38.45 |
| Inventory | 0 | 0 | 3.15M | 4.08M | 5M | 4.21M | 4.4M | 5.02M | 3.36M | 3.97M | 5.91M | 5.53M | 2.31M | 1.76M | 2.72M | 2.2M | 1.79M | 1.47M | 1.6M | 1.58M |
| Days Inventory Outstanding | - | - | 75.59 | 92.47 | 113.85 | 96.02 | 93.22 | 90.57 | 41.98 | 40.92 | 57.49 | 43.91 | 32.69 | 26.02 | 25.82 | 18.67 | 18.67 | 18.31 | 20.27 | 21.29 |
| Other Current Assets | 1.33M | 38.99M | 1.89M | 2.17M | 1.71M | 1.19M | 2.01M | 2.22M | 2.1M | 3.14M | 2.31M | 2.69M | 2.51M | 3.75M | 1.52M | 2.02M | 3.16M | 2.73M | 0 | 0 |
| Total Non-Current Assets | 846K | 1.03M | 25.19M | 26.23M | 27.87M | 29.22M | 31.4M | 31.66M | 32.8M | 31.24M | 32.48M | 33.92M | 34.22M | 29.95M | 29.68M | 30.57M | 31.67M | 32.1M | 30.66M | 29.94M |
| Property, Plant & Equipment | 782K | 909K | 6.13M | 7.14M | 8.77M | 9.87M | 11.55M | 11.6M | 12.59M | 10.72M | 11.93M | 12.83M | 12.91M | 7.96M | 7.51M | 8.41M | 9.55M | 10.45M | 10.93M | 9.91M |
| Fixed Asset Turnover | 0.53x | -6.65x | 1.32x | 1.04x | 0.76x | 0.85x | 0.82x | 0.71x | 1.38x | 1.77x | 1.30x | 1.06x | 0.95x | 2.18x | 2.20x | 2.12x | 1.66x | 1.55x | 1.46x | 1.34x |
| Goodwill | 0 | 0 | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 361K | 631K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64K | 121K | 652K | 677K | 693K | 945K | 1.44M | 1.65M | 1.81M | 2.12M | 2.15M | 2.68M | 2.9M | 3.58M | 3.76M | 3.75M | 3.71M | 3.16M | 960K | 992K |
| Total Assets | 60M | 51.26M | 50.52M | 51.8M | 58.46M | 64.07M | 71.13M | 81.63M | 91.81M | 95.97M | 101.17M | 104.04M | 109.8M | 102.32M | 102.3M | 96.79M | 100.35M | 106.6M | 106.9M | 63.38M |
| Asset Turnover | 0.01x | -0.46x | 0.17x | 0.15x | 0.12x | 0.13x | 0.12x | 0.10x | 0.17x | 0.20x | 0.16x | 0.13x | 0.09x | 0.17x | 0.18x | 0.19x | 0.16x | 0.16x | 0.18x | 0.22x |
| Asset Growth % | 2.63% | -19.99% | -28.97% | -36.54% | -36.32% | -33.24% | -29.7% | -21.54% | -16.38% | -6.21% | -1.1% | 7.5% | 9.41% | -4.01% | -4.31% | 52.7% | 52.34% | 47.98% | 73.7% | -8.1% |
| Total Current Liabilities | 2.1M | 20.02M | 9.77M | 9.14M | 8.83M | 8.35M | 9.9M | 11.87M | 12.35M | 12.3M | 14.7M | 10.88M | 10.84M | 12.51M | 12.57M | 14.34M | 13.66M | 16.44M | 18.3M | 11.55M |
| Accounts Payable | 205K | 0 | 1.68M | 1.93M | 1.66M | 1.4M | 1.94M | 2.5M | 3.82M | 2.42M | 4.36M | 1.43M | 2.2M | 3.14M | 2.35M | 3.58M | 3.7M | 2.75M | 2.77M | 2.66M |
| Days Payables Outstanding | 95.6 | - | 37.8 | 36.51 | 37.75 | 37.3 | 43.98 | 68.33 | 35.74 | 28.07 | 29.09 | 20.36 | 42.97 | 31.95 | 31.18 | 34.06 | 36.9 | 32.87 | 34.63 | 28.78 |
| Short-Term Debt | 336K | 0 | 1.4M | 2.48M | 2.98M | 0 | 3.41M | 3.37M | 0 | 0 | 3.72M | 0 | 0 | 0 | 0 | 0 | 3.13M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130K | 0 | 0 | 400K | 175K | 185K | 230K | 260K | 205K | 1.07M | 50K | 20K | 68K |
| Other Current Liabilities | 1.11M | 19.54M | 5.19M | 2.43M | -1.7M | 2.61M | -2.14M | 473K | 1.88M | 3.02M | -1.69M | 1.95M | 2.14M | 4.12M | 3.73M | 4.04M | 3.07M | 5.89M | 7.11M | 2.19M |
| Current Ratio | 28.21x | 2.51x | 2.59x | 2.80x | 3.46x | 4.18x | 4.02x | 4.21x | 4.78x | 5.26x | 4.67x | 6.45x | 6.97x | 5.78x | 5.78x | 4.62x | 5.03x | 4.53x | 4.17x | 2.90x |
| Quick Ratio | 28.21x | 2.51x | 2.27x | 2.35x | 2.90x | 3.67x | 3.57x | 3.79x | 4.51x | 4.94x | 4.27x | 5.94x | 6.76x | 5.64x | 5.56x | 4.47x | 4.90x | 4.44x | 4.08x | 2.76x |
| Cash Conversion Cycle | - | - | 94.14 | 113.5 | 146.99 | 110.84 | 94.66 | 87.59 | 55.62 | 59.23 | 78.86 | 74.85 | 70.83 | 50.77 | 55.44 | 34.68 | 28.51 | 26.47 | 23.29 | 30.95 |
| Total Non-Current Liabilities | 675K | 837K | 13.83M | 14.31M | 15.16M | 15.85M | 17.07M | 18.24M | 18.41M | 18.66M | 18.87M | 19.61M | 20.52M | 17.56M | 17.07M | 17.5M | 18.42M | 19.04M | 15.95M | 7.42M |
| Long-Term Debt | 0 | 0 | 0 | 218K | 0 | 0 | 533K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366K | 0 | 0 | 0 |
| Capital Lease Obligations | 232K | 298K | 670K | 910K | 1.12M | 1.45M | 2.06M | 2.46M | 2.78M | 2.57M | 3.04M | 3.59M | 3.72M | 2.15M | 2.25M | 2.04M | 2.33M | 2.85M | 3.47M | 4.18M |
| Deferred Tax Liabilities | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 443K | 508K | 13.16M | 13.18M | 14.04M | 14.4M | 14.47M | 15.78M | 15.63M | 16.09M | 15.82M | 16.03M | 16.8M | 15.41M | 14.81M | 15.46M | 15.72M | 16.18M | 12.48M | 3.24M |
| Total Liabilities | 2.77M | 20.86M | 23.6M | 23.45M | 24M | 24.19M | 26.97M | 30.11M | 30.76M | 30.96M | 33.56M | 30.49M | 31.36M | 30.07M | 29.64M | 31.83M | 32.08M | 35.47M | 34.24M | 18.97M |
| Total Debt | 568K | 739K | 3.49M | 5.34M | 6.04M | 3.49M | 8.14M | 8.1M | 5.04M | 4.95M | 9.18M | 5.77M | 5.71M | 3.54M | 3.84M | 4.14M | 5.83M | 5.29M | 5.91M | 6.58M |
| Net Debt | -57.25M | -10.5M | -11.12M | -8.92M | -12.47M | -20.16M | -20.68M | -29.73M | -41.16M | -42.6M | -41.13M | -48.71M | -57.13M | -53.28M | -53.77M | -45.42M | -49.33M | -56.3M | -60.65M | -17.04M |
| Debt / Equity | 0.01x | 0.02x | 0.13x | 0.19x | 0.18x | 0.09x | 0.18x | 0.16x | 0.08x | 0.08x | 0.14x | 0.08x | 0.07x | 0.05x | 0.05x | 0.06x | 0.09x | 0.07x | 0.08x | 0.15x |
| Debt / EBITDA | - | 0.08x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -1.21x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -203.16x | -642.40x | -664.50x | -348.93x | -1189.86x | -472.41x | -201.36x | -166.86x | -246.41x | -249.75x | - | -151.00x | -455.60x | -565.22x | -285.08x | - | -274.00x | - |
| Total Equity | 57.23M | 30.41M | 26.93M | 28.35M | 34.46M | 39.88M | 44.16M | 51.53M | 61.05M | 65.01M | 67.61M | 73.55M | 78.43M | 72.25M | 72.66M | 64.96M | 68.27M | 71.13M | 72.66M | 44.41M |
| Equity Growth % | 66.05% | -23.75% | -39.03% | -44.98% | -43.55% | -38.66% | -34.68% | -29.94% | -22.17% | -10.02% | -6.95% | 13.23% | 14.89% | 1.58% | 0.01% | 46.25% | 44.36% | 34.53% | 93.27% | 4.61% |
| Book Value per Share | 8.85 | 5.52 | 4.95 | 5.37 | 6.83 | 0.67 | 0.75 | 10.63 | 1.06 | 1.14 | 1.20 | 1.32 | 1.41 | 1.31 | 1.33 | 1.20 | 1.27 | 1.33 | 1.38 | 0.85 |
| Total Shareholders' Equity | 57.23M | -21.09M | -23.93M | -22.44M | -15.97M | -10.57M | -8.03M | 486K | 9.45M | 12.54M | 16.23M | 21.59M | 24.02M | 32.42M | 33.72M | 35.1M | 36.74M | 40.22M | 42.37M | 44.41M |
| Common Stock | 504.76M | 504.4M | 497.2M | 494.04M | 493.23M | 490.62M | 489.55M | 488.45M | 487.52M | 486.32M | 485.2M | 483.81M | 482.55M | 481.23M | 480.07M | 478.61M | 476.91M | 475.64M | 474.07M | 471.96M |
| Retained Earnings | -447.8M | -528.38M | -524.78M | -520.35M | -513.64M | -505.88M | -500.52M | -492.38M | -482.23M | -477.16M | -473.42M | -466.42M | -460.38M | -450.99M | -449.05M | -444.56M | -439.55M | -434.95M | -431.66M | -427.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 257K | 2.88M | 3.64M | 3.88M | 4.44M | 4.69M | 2.94M | 4.41M | 4.15M | 3.38M | 4.44M | 4.2M | 1.84M | 2.18M | 2.71M | 1.05M | -620K | -468K | -33K | 47K |
| Minority Interest | 0 | 51.5M | 50.86M | 50.79M | 50.44M | 50.45M | 52.19M | 51.04M | 51.6M | 52.47M | 51.38M | 51.96M | 54.42M | 39.83M | 38.94M | 29.86M | 31.53M | 30.91M | 30.29M | 0 |