Pixelworks, Inc financial data

Symbol
PXLW on Nasdaq
Industry
Semiconductors & Related Devices
Location
16760 Sw Upper Boones Ferry Rd., Suite 101, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473 % -23.8%
Quick Ratio 35.6 % +35.5%
Debt-to-equity 324 % +198%
Return On Equity -77.3 % -61.5%
Return On Assets -28 % -34.1%
Operating Margin -46.2 % -8.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6M shares +4.16%
Common Stock, Shares, Outstanding 57.1M shares +3.65%
Entity Public Float 88.6M USD -11.7%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares +4%
Weighted Average Number of Shares Outstanding, Diluted 58.2M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.7M USD +4.63%
Revenue from Contract with Customer, Excluding Assessed Tax 60.7M USD +4.63%
Research and Development Expense 31.7M USD +5.69%
Operating Income (Loss) -28M USD -13.9%
Nonoperating Income (Expense) 327K USD -30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3M USD -14.4%
Income Tax Expense (Benefit) 334K USD -74.6%
Net Income (Loss) Attributable to Parent -26M USD -18.7%
Earnings Per Share, Basic -0.45 USD/shares -12.5%
Earnings Per Share, Diluted -0.45 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.91M USD -33.8%
Inventory, Net 5.02M USD -9.2%
Assets, Current 50M USD -28.7%
Property, Plant and Equipment, Net 7.05M USD -1.95%
Operating Lease, Right-of-Use Asset 4.55M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 18.4M USD 0%
Other Assets, Noncurrent 1.65M USD -38.4%
Assets 81.6M USD -21.5%
Accounts Payable, Current 2.5M USD +74.7%
Employee-related Liabilities, Current 2.91M USD -7.24%
Accrued Liabilities, Current 9.15M USD +1.44%
Liabilities, Current 11.9M USD +9.08%
Contract with Customer, Liability, Noncurrent 13.8M USD +1.8%
Accrued Income Taxes, Noncurrent 1.01M USD +8.29%
Operating Lease, Liability, Noncurrent 2.46M USD -31.4%
Liabilities 30.1M USD -1.27%
Common Stocks, Including Additional Paid in Capital 488M USD +0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.41M USD +5.12%
Retained Earnings (Accumulated Deficit) -492M USD -5.57%
Stockholders' Equity Attributable to Parent 486K USD -97.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24M USD -47.6%
Liabilities and Equity 81.6M USD -21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -815K USD +87.5%
Net Cash Provided by (Used in) Financing Activities -150K USD -101%
Net Cash Provided by (Used in) Investing Activities -386K USD +80.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 57.1M shares +3.65%
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 -1.35M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.8M USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51K USD +18.6%
Deferred Tax Assets, Valuation Allowance 123M USD +9.86%
Deferred Tax Assets, Gross 124M USD +9.32%
Operating Lease, Liability 4.73M USD -18%
Payments to Acquire Property, Plant, and Equipment 386K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.7M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid 5.13M USD -19.3%
Property, Plant and Equipment, Gross 25.3M USD +1.63%
Operating Lease, Liability, Current 2.27M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +14.6%
Deferred Income Tax Expense (Benefit) -5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 398K USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 374K USD -47%
Deferred Tax Assets, Operating Loss Carryforwards 56.2M USD +26.5%
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 735K USD +14.8%
Share-based Payment Arrangement, Expense -925K USD +26.5%
Interest Expense 58K USD -28.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%