Pixelworks, Inc.

PXLW

PXLWPixelworks, Inc. US flag

NASDAQ Global Market

6.90

USD

+0.41

- -

35.73MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	65	60	48	61	60	53	81	77	69	41	55	70	60	1	1
+ Sales & Services Revenue	65	60	48	61	60	53	81	77	69	41	55	70	60	1	1
- Cost of Revenue	34	30	22	29	30	28	39	37	34	21	27	34	34	- -	- -
+ Cost of Goods & Services	34	30	22	29	30	28	39	37	34	21	27	34	34	- -	- -
Gross Profit	30	30	26	32	29	25	42	39	34	20	28	36	26	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	38	36	35	41	39	33	42	43	47	45	48	53	54	13	11
+ Selling, General & Admin	15	15	14	15	14	14	20	20	21	20	20	22	23	9	7
+ Research & Development	23	21	21	25	25	19	21	23	26	25	27	31	31	4	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-6	-8	-9	-10	-8	- -	-3	-13	-25	-20	-17	-29	-13	-11
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	3	3	- -	-4	1	- -	-1	-2	- -	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-1	-2	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	- -	- -	3	2	- -	-4	1	- -	- -	- -	- -	-2
Pretax Income	-6	-6	-9	-9	-10	-11	-3	-3	-9	-26	-20	-16	-27	-13	-8
- Income Tax Expense (Benefit)	- -	-1	- -	1	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-6	-9	-10	-11	-11	-4	-4	-9	-27	-19	-15	-27	-13	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	-2	15	13
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	-15
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	-2	32	28
Income (Loss) Incl. MI	-7	-6	-9	-10	-11	-11	-4	-4	-9	-27	-20	-17	-25	-28	-22
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	1	1
Net Income, GAAP	-7	-6	-9	-10	-11	-11	-4	-4	-9	-27	-20	-16	-26	-29	-22
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-6	-9	-10	-11	-11	-4	-4	-9	-27	-20	-16	-26	-29	-22
EBIT	-8	-6	-8	-9	-10	-8	- -	-3	-13	-25	-20	-17	-29	-13	-11
EBITDA	-3	-1	-4	-4	-6	-4	4	2	-7	-19	-15	-12	-24	-9	-8
EBITDA Margin (%)	-4.17	-1.87	-7.75	-7.28	-9.31	-8	5.12	2.34	-10.74	-47.64	-27.65	-17.21	-40.8	-1,305.94	-1,146.9
EBITA	-8	-6	-8	-9	-10	-8	- -	-3	-13	-25	-20	-17	-29	-13	-11
Gross Margin (%)	47	49.99	54.89	52.17	49.22	46.95	51.79	51.57	50.17	49.41	50.26	51.15	43.08	81.3	84.99
Operating Margin (%)	-12.08	-9.8	-16.91	-14.69	-16.47	-14.49	-0.14	-4.38	-18.51	-60.45	-36.3	-23.97	-47.98	-1,853.62	-1,521.5
Profit Margin (%)	-10.16	-9.54	-18.43	-16.35	-17.76	-20.8	-4.41	-5.11	-13.2	-64.93	-35.97	-22.85	-43.86	-4,162.17	-3,246.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	5	4	5	4	3	4	5	5	5	5	5	4	4	3
Basic Weighted Avg Shares	1	2	2	2	2	2	3	3	3	3	4	5	5	5	6
Basic EPS, GAAP	-4.82	-3.74	-5.37	-5.25	-5.06	-4.71	-1.36	-1.31	-2.88	-7.82	-4.53	-3.54	-5.59	-5.9	-4.08
Basic EPS from Cont Ops	-4.82	-3.74	-5.37	-5.25	-5.06	-4.71	-1.36	-1.31	-2.88	-7.82	-4.44	-3.36	-5.76	-2.6	-1.5
Diluted Weighted Avg Shares	1	2	2	2	2	2	3	3	3	3	4	5	5	5	6
Diluted EPS, GAAP	-4.82	-3.74	-5.37	-5.25	-5.06	-4.71	-1.36	-1.31	-2.88	-7.82	-4.53	-3.54	-5.59	-5.9	-4.08
Diluted EPS from Cont Ops	-4.82	-3.74	-5.37	-5.25	-5.06	-4.71	-1.36	-1.31	-2.88	-7.82	-4.44	-3.36	-5.76	-2.6	-1.5

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	26	22	30	26	36	26	36	35	32	40	74	72	65	35	50
+ Cash, Cash Equivalents & STI	15	13	21	18	27	20	28	24	14	32	62	57	48	5	11
+ Cash & Cash Equivalents	15	13	21	18	27	20	28	18	7	31	62	57	48	5	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	6	7	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	4	5	5	6	3	5	7	11	5	9	10	10	6	- -
+ Accounts Receivable, Net	5	4	5	5	6	3	5	7	11	5	9	10	10	6	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	3	2	3	3	3	3	3	5	2	1	2	4	4	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	3	2	1	1	1	1	2	1	4	1	1	1	1	1	- -
+ Finished Goods	1	1	1	2	2	2	1	2	2	2	- -	- -	3	3	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	3	1	1	1	1	1	2	1	3	4	3	19	39
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	8	7	8	7	5	31	30	32	32	32	30	31	29	1
+ Property, Plant & Equip, Net	7	6	4	6	7	4	6	6	10	12	10	8	11	2	1
+ Property, Plant & Equip	22	21	22	28	26	24	23	23	28	29	27	24	27	7	7
- Accumulated Depreciation	14	15	18	21	20	21	17	17	18	17	16	16	17	6	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	2	3	1	1	1	26	24	22	21	22	22	21	28	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	24	23	21	20	18	18	18	18	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	18	18	18	18	18	18	18	18	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	6	4	3	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	2	3	1	1	1	1	1	1	1	3	4	2	9	- -
Total Assets	36	30	37	34	44	31	68	65	65	72	107	102	96	64	51
+ Payables & Accruals	11	9	9	11	11	9	15	9	6	6	8	11	10	2	2
+ Accounts Payable	4	2	1	3	3	2	1	2	1	1	3	3	2	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	7	8	8	8	7	13	7	5	5	5	7	7	2	2
+ ST Debt	- -	- -	3	3	3	- -	- -	- -	2	2	2	1	2	- -	- -
+ ST Borrowings	- -	- -	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	- -	- -
+ Other ST Liabilities	1	2	3	1	1	1	4	4	2	2	6	- -	- -	6	18
+ Deferred Revenue	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	1	1	1	1	3	3	2	2	6	- -	- -	6	18
Total Current Liabilities	13	11	15	15	15	10	18	13	10	11	16	13	12	8	20
+ LT Debt	- -	- -	- -	- -	- -	- -	6	- -	4	5	3	2	3	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	5	3	2	3	1	- -
+ Other LT Liabilities	6	4	3	4	3	2	4	3	3	3	16	15	16	15	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6	4	3	4	3	2	4	3	3	3	16	15	16	15	1
Total Noncurrent Liabilities	6	4	3	4	3	2	10	3	7	9	19	18	19	16	1
Total Liabilities	19	15	18	18	17	12	28	16	17	19	35	30	31	24	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	347	350	363	369	391	394	419	429	436	468	476	481	486	491	504
+ Common Stock	347	350	363	369	391	394	419	429	436	468	476	481	486	491	504
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-329	-335	-344	-354	-364	-375	-379	-380	-389	-415	-435	-451	-477	-506	-528
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	5	3
Equity Before Minority Interest	18	15	19	16	26	19	39	49	48	53	40	32	13	-11	-21
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	40	52	50	51
Total Equity	18	15	19	16	26	19	39	49	48	53	71	72	65	40	30
Total Liabilities & Equity	36	30	37	34	44	31	68	65	65	72	107	102	96	64	51
Shares Outstanding	1	2	2	2	2	2	3	3	3	4	4	5	5	5	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	6	7	5	4	5	1	1
Net Debt	-15	-13	-18	-15	-24	-20	-21	-18	-7	-31	-62	-57	-48	-5	-11
Net Debt to Equity	-84.79	-91.38	-94	-95.17	-89.44	-103.01	-54.4	-36.33	-15.27	-59.12	-86.59	-78.64	-73.13	-13.75	-36.98
Tangible Common Equity Ratio	48.93	49.65	51.55	45.93	60.16	61.73	35.06	62.67	60.67	63.44	59.74	64.16	60.09	46.99	59.31
Current Ratio	2.03	1.95	2.02	1.77	2.48	2.7	1.99	2.81	3.33	3.74	4.53	5.78	5.26	4.18	2.51
Cash Conversion Cycle	23.02	24.41	37.71	29.83	33.46	39.59	29.21	38.82	77.42	120.22	44.54	34.89	64.27	14,453.17	8,927.77

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-7	-6	-9	-10	-11	-11	-4	-4	-9	-27	-19	-15	-27	-30	-23
+ Depreciation & Amortization	5	5	4	5	4	3	4	5	5	5	5	5	4	4	3
+ Non-Cash Items	-1	1	3	5	4	4	7	5	3	7	5	3	5	4	- -
+ Stock-Based Compensation	2	2	3	5	4	3	4	6	7	8	6	5	5	4	3
+ Deferred Income Taxes	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Asset Impairment Charge	-1	-1	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	2	1	- -	- -	- -	3	-1	-4	-1	- -	- -	- -	- -	-3
+ Chg in Non-Cash Work Cap	1	2	1	2	-1	2	5	-5	-9	11	- -	-6	-1	2	- -
+ (Inc) Dec in Accts Receiv	- -	1	-1	- -	-1	3	-1	-2	-4	6	-4	-1	- -	4	1
+ (Inc) Dec in Inventories	1	1	1	-1	- -	- -	1	-1	-2	3	1	- -	-2	- -	1
+ (Inc) Dec in Prepaid Assets	1	1	-1	2	- -	- -	1	- -	2	3	- -	2	5	5	2
+ Inc (Dec) in Accts Payable	- -	-2	1	1	- -	-1	3	-2	-5	-2	3	-6	-4	-7	-4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	2	-1	2	-4	-2	12	1	-10	-4	-9	-13	-19	-20	-21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-2	-3	-3	-2	-2	-2	-3	-3	-3	-3	-4	-4	- -
+ Acq of Fixed Prod Assets	-3	-2	-2	-3	-3	-2	-2	-2	-3	-3	-3	-2	-4	-4	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	9	- -	10	- -	16	- -	3	2	- -	23	- -	- -	- -	- -	11
+ Increase in Capital Stock	9	- -	10	- -	16	- -	3	2	- -	23	- -	- -	- -	- -	11
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	13	- -	- -	- -	- -	- -	- -	-6	-1	7	- -	- -	- -	- -	- -
+ Dec in LT Investment	13	- -	- -	- -	- -	- -	- -	2	10	8	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-8	-11	-2	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	1	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	12	-2	-2	-3	-3	-2	-1	-8	- -	4	-3	-3	-4	-3	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-19	- -	- -	- -	- -	-3	-5	-2	- -	1	- -	- -	- -	- -	2
+ Cash From Debt	-3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2
+ Repayments of Debt	-16	- -	- -	- -	- -	-3	-5	-2	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-3	-2	1	-2	-1	- -	-2	-2	- -	- -	42	11	14	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	-2	11	-2	16	-3	-4	-2	- -	24	43	11	14	-1	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-2	7	-3	9	-7	8	-10	-11	24	30	-5	-9	-24	-6
EBITDA	-3	-1	-4	-4	-6	-4	4	2	-7	-19	-15	-12	-24	-9	-8
EBITDA Margin (%)	-4.17	-1.87	-7.75	-7.28	-9.31	-8	5.12	2.34	-10.74	-47.64	-27.65	-17.21	-40.8	-1,305.94	-1,146.9
Free Cash Flow	-3	- -	-3	-1	-7	-4	10	-1	-14	-6	-13	-16	-23	-24	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-22	- -	-3	-1	-7	-7	5	-3	-13	-6	-13	-14	-23	-24	-19
Free Cash Flow per Basic Share	-2.55	-0.03	-2.1	-0.62	-3.31	-1.56	3.7	-0.38	-4.4	-1.92	-2.89	-3.5	-4.87	-4.84	-3.82
Price/Free Cash Flow	19.75	11.3	86.05	22.82	-76.55	130	13.58	34.18	-21.55	-124.52	-40.66	-9.79	-4.96	-2.65	-1.74
Cash Flow to Net Income	0.11	-0.31	0.13	-0.17	0.36	0.14	-3.43	-0.24	1.14	0.14	0.46	0.8	0.72	0.69	0.92
Capital Expenditures	-3	-2	-2	-3	-3	-2	-2	-2	-3	-3	-3	-3	-4	-4	- -