Pixelworks, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 17.80M16.87M15.09M13.40M20.80M17.93M26.59M19.62M27.52M17.94M7.26M31.26M61.59M56.82M47.54M23.65M
Short-term Investments 12.37M6.07M6.97M0.25M
Cash & Current Investments 17.80M29.24M15.09M13.40M20.80M17.93M26.59M19.62M27.52M24.01M14.23M31.51M61.59M56.82M47.54M23.65M
Receivables - Net 4.49M4.92M4.12M5.08M4.95M6.05M3.15M4.69M7.00M10.94M4.71M8.71M10.05M10.07M5.80M
Receivables 4.49M4.92M4.12M5.08M4.95M6.05M3.15M4.69M7.00M10.94M4.71M8.71M10.05M10.07M5.80M
Work In Process 2.90M1.61M0.87M1.20M1.09M1.10M1.73M1.38M3.77M0.67M1.01M1.28M1.25M1.46M
Finished Goods 1.20M1.09M0.79M1.70M2.17M1.71M1.11M1.58M1.63M1.77M0.46M0.48M2.72M2.75M
Inventory 4.86M4.11M2.70M1.66M2.90M3.27M2.80M2.85M2.95M5.40M2.44M1.47M1.76M3.97M4.21M
Prepaid Assets 2.34M2.34M1.73M2.86M0.89M0.64M0.74M1.33M1.49M1.69M1.01M2.73M3.75M3.14M1.19M
Current Assets 40.92M26.10M21.61M30.09M26.36M36.49M26.28M36.34M35.44M32.24M39.63M74.50M72.37M64.72M34.85M
Non-Current Assets
Property, Plant & Equipment (Net) 5.83M7.37M6.28M4.08M6.40M6.54M3.79M5.61M6.15M4.61M5.10M5.66M4.63M6.00M6.50M
Long-Term Investments 0.60M
Goodwill 18.41M18.41M18.41M18.41M18.41M18.41M18.41M18.41M
Intangibles 5.86M4.21M2.70M1.21M0.09M
Goodwill & Intangibles 24.26M22.61M21.11M19.61M18.50M18.41M18.41M18.41M
Other Non-Current Assets 5.06M2.91M1.65M2.57M1.38M0.81M0.79M1.34M1.13M1.27M1.08M3.16M3.58M2.12M0.94M
Non-Current Assets 11.49M10.28M7.94M6.66M7.78M7.35M4.58M31.21M29.90M32.42M32.40M32.10M29.95M31.24M29.22M
Assets 52.41M36.38M29.54M36.74M34.14M43.84M30.86M67.54M65.34M64.66M72.04M106.60M102.32M95.97M64.07M
Liabilities
Current Liabilities
Accounts Payables 7.68M4.80M4.43M2.22M1.33M3.15M2.94M1.73M1.44M2.12M0.82M0.99M2.75M3.14M2.42M1.40M
Notes Payables 3.00M
Payables 7.68M4.80M4.43M2.22M4.33M3.15M2.94M1.73M1.44M2.12M0.82M0.99M2.75M3.14M2.42M1.40M
Accumulated Expenses 8.98M8.25M8.67M10.51M8.54M8.53M7.86M16.39M10.26M8.69M9.45M13.56M8.85M9.69M6.58M
Short term Debt 15.78M3.00M3.00M3.00M
Current Taxes 0.28M0.21M0.21M0.09M0.20M0.22M0.14M0.45M0.26M0.16M0.15M0.13M0.52M0.19M0.36M
Current Deferred Revenue 0.23M0.15M
Total Current Liabilities 32.85M12.89M11.10M14.92M14.89M14.69M9.73M18.27M12.63M9.67M10.59M16.44M12.51M12.30M8.35M
Non-Current Liabilities
Non-Current Deffered Revenue 302.00M12.72M13.54M13.78M13.11M
Minority Interest 30.91M28.92M28.21M27.40M
Operating Leases 4.21M5.09M2.85M2.15M2.57M1.45M
Other Non-Current Liabilities 3.57M3.22M2.33M2.20M2.09M1.94M1.88M2.28M2.30M2.26M2.48M2.95M1.00M1.37M0.91M
Total Non-Current Liabilities 34.91M15.35M12.54M15.60M16.37M15.52M9.93M25.82M13.65M14.87M16.69M32.53M29.07M29.58M23.28M
Total Liabilities 38.48M18.58M14.87M17.80M18.46M17.47M11.81M28.11M15.95M17.13M19.17M35.47M30.07M30.96M24.19M
Shareholder's Equity
Total Debt 15.78M3.00M3.00M3.00M
Common Equity 13.07M13.93M17.80M14.67M18.94M15.68M26.38M22.30M43.30M49.39M47.53M52.87M40.22M43.33M36.80M12.48M
Shareholder's Equity 13.07M13.93M17.80M14.67M18.94M15.68M26.38M22.30M43.30M49.39M47.53M52.87M40.22M43.33M36.80M12.48M
Liabilities and Shareholders Equity 52.41M36.38M29.54M36.74M34.14M43.84M30.86M67.54M65.34M64.66M72.04M106.60M102.32M95.97M64.07M
Retained Earnings -322.49M-329.06M-334.75M-343.62M-353.58M-364.15M-375.26M-379.47M-379.53M-388.61M-415.13M-434.95M-450.99M-477.16M-505.88M
Treasury Shares -0.23M0.19M0.38M1.00M0.93M0.92M1.70M2.30M2.56M3.11M3.18M3.32M3.38M3.99M3.54M