PIXELWORKS INC (PXLW)
US72581M3051 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.19M | 47.54M | 56.82M | 61.59M | 31.30M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Receivables | 7.35M | 10.07M | 10.05M | 8.71M | 4.70M | |||
| Inventories | 3.36M | 3.97M | 1.76M | 1.47M | 2.40M | |||
| Other Current Assets | 2.10M | 3.14M | 3.75M | 2.73M | 1.00M | |||
| Total Current Assets | 59.00M | 64.72M | 72.37M | 74.50M | 39.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.59M | 10.72M | 7.96M | 10.45M | 11.70M | |||
| Goodwill | 18.41M | 18.41M | 18.41M | 18.41M | 18.40M | |||
| Intangibles | N/A | N/A | 0.00 | 90.00K | 1.20M | |||
| Other Non-Current Assets | 1.81M | 2.12M | 3.58M | 3.16M | 1.10M | |||
| Total Non-Current Assets | 32.80M | 31.24M | 29.95M | 32.10M | 32.40M | |||
| TOTAL ASSETS | 91.81M | 95.97M | 102.32M | 106.60M | 72.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.46M | 7.79M | 6.37M | 9.46M | 7.20M | |||
| Accounts Payable | 3.82M | 2.42M | 3.14M | 2.75M | 1.00M | |||
| Other Current Liabilities | 2.06M | 2.09M | 3.00M | 4.23M | 2.40M | |||
| Total Current Liabilities | 12.35M | 12.30M | 12.51M | 16.44M | 10.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 18.41M | 18.66M | 17.56M | 19.04M | 8.60M | |||
| Total Non-Current Liabilities | 70.01M | 71.13M | 57.39M | 49.94M | 8.60M | |||
| TOTAL LIABILITIES | 82.36M | 83.43M | 69.90M | 66.38M | 19.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -482.23M | -477.16M | -450.99M | -434.95M | -415.10M | |||
| Minority Interest | 51.70M | 53.24M | 39.03M | 30.50M | N/A | |||
| Common Shares | 487.52M | 486.32M | 481.23M | 475.64M | 468.00M | |||
| Other Shareholders' Equity | 4.15M | 3.38M | 2.18M | -468.00K | 0.00 | |||
| Shares Outstanding | 57.81M | 57.13M | 55.11M | 53.37M | 51.10M | |||
| Tangible Book Value per Share | -0.15 | -0.10 | 0.25 | 0.41 | 0.65 | |||
| Total Shareholders' Equity | 9.45M | 12.54M | 32.42M | 40.22M | 52.90M | |||
| TOTAL LIABILITIES AND EQUITY | 91.81M | 95.97M | 102.32M | 106.60M | 72.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.78 | 5.26 | 5.78 | 4.53 | 3.74 | |||
| Return On Assets (ROA) | -23.80% | -27.28% | -15.67% | -18.59% | -36.81% | |||
| Return On Equity (ROE) | -231.17% | -208.72% | -49.44% | -49.28% | -50.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD