| PIXELWORKS, INC. | ||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||
| (In thousands) | ||||||
| (Unaudited) | ||||||
| September 30, | December 31, | |||||
| 2020 | 2019 | |||||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 16,062 | $ | 7,257 | ||
| Short-term marketable securities | 735 | 6,975 | ||||
| Accounts receivable, net | 5,417 | 10,915 | ||||
| Inventories | 3,895 | 5,401 | ||||
| Prepaid expenses and other current assets | 1,685 | 1,689 | ||||
| Total current assets | 27,794 | 32,237 | ||||
| Property and equipment, net | 5,631 | 4,608 | ||||
| Operating lease right of use assets | 6,943 | 5,434 | ||||
| Other assets, net | 1,187 | 1,267 | ||||
| Acquired intangible assets, net | 1,581 | 2,704 | ||||
| Goodwill | 18,407 | 18,407 | ||||
| Total assets | $ | 61,543 | $ | 64,657 | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts payable | $ | 687 | $ | 818 | ||
| Accrued liabilities and current portion of long-term liabilities | 9,649 | 8,692 | ||||
| Short-term line of credit | 3,954 | - | ||||
| Current portion of income taxes payable | 5 | 164 | ||||
| Total current liabilities | 14,295 | 9,674 | ||||
| Long-term liabilities, net of current portion | 1,982 | 982 | ||||
| Operating lease liabilities, net of current portion | 5,304 | 4,212 | ||||
| Income taxes payable, net of current portion | 2,368 | 2,260 | ||||
| Total liabilities | 23,949 | 17,128 | ||||
| Shareholders’ equity | 37,594 | 47,529 | ||||
| Total liabilities and shareholders’ equity | $ | 61,543 | $ | 64,657 | ||
Pixelworks Reports Third Quarter 2020 Financial Results
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