indie Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	160.87	274.25	151.68	321.63	219.08	18.7
Cash & Short-Term Investments	160.87	274.25	151.68	321.63	219.08	18.7
Cash Growth	66.03%	80.81%	-52.84%	46.81%	1071.68%	161.33%
Receivables	64.55	61.16	72.11	30.06	14.24	5.97
Inventory	45.62	49.89	33.14	13.26	9.08	2.9
Prepaid Expenses	15.76	13.15	14.89	8.67	5.25	2.41
Restricted Cash	10.29	10.3	-	0.25	0.38	-
Total Current Assets	297.09	408.75	271.82	373.87	248.03	29.98
Property, Plant & Equipment	57.22	50.39	40.76	27.88	11.09	2.17
Goodwill	290.81	266.37	295.1	136.46	113.57	1.74
Other Intangible Assets	203.93	208.94	208.13	63.12	96.29	1.09
Other Long-Term Assets	6.01	6.94	3.07	2.02	0.27	0.15
Total Assets	855.07	941.39	818.88	603.35	469.25	35.13
Accounts Payable	19.15	28.33	18.41	14.19	5.44	4.55
Accrued Expenses	26.27	17.2	16.9	17.58	10.31	0.89
Current Portion of Long-Term Debt	14.39	12.22	4.11	15.7	2.28	8.49
Current Portion of Leases	3.22	2.98	2.65	1.96	-	-
Current Income Taxes Payable	3	3.11	1.67	0.93	-	-
Current Unearned Revenue	3.24	2.74	2.47	1.74	1.84	1.67
Other Current Liabilities	9.89	18.3	92.67	11.88	13.85	106.6
Total Current Liabilities	79.16	84.88	138.88	63.96	33.72	122.2
Long-Term Debt	339.15	369.1	156.74	155.7	5.62	12.35
Long-Term Leases	13.7	14.28	10.85	10.12	-	-
Long-Term Deferred Tax Liabilities	15.96	11.66	13.7	7.82	19.53	-
Other Long-Term Liabilities	14.19	16.08	21.7	51.42	118.53	2.07
Total Liabilities	462.15	495.99	341.85	289.02	177.4	136.62
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	985.43	936.56	813.74	568.56	514.89	43.16
Retained Earnings	-605.92	-494.04	-361.44	-243.82	-200.42	-153.26
Comprehensive Income & Other	-10.32	-24.66	-6.17	-11.95	-1.44	-0.21
Total Common Equity	369.21	417.89	446.15	312.81	313.05	-110.31
Minority Interest	23.7	27.51	30.88	1.52	-21.19	8.82
Shareholders' Equity	392.91	445.4	477.03	314.33	291.86	-101.49
Total Liabilities & Equity	855.07	941.39	818.88	603.35	469.25	35.13
Total Debt	370.45	398.58	174.34	183.47	7.89	20.83
Net Cash (Debt)	-209.58	-124.33	-22.67	138.16	211.19	-2.14
Net Cash Growth	-	-	-	-34.58%	-	-
Net Cash Per Share	-1.09	-0.71	-0.16	1.16	3.02	-0.07
Filing Date Shares Outstanding	202.61	190.82	164.52	140.33	113.23	1.18
Total Common Shares Outstanding	201.99	189.16	163.19	126.82	108.18	1.14
Working Capital	217.93	323.87	132.95	309.9	214.32	-92.22
Book Value Per Share	1.83	2.21	2.73	2.47	2.89	-96.66
Tangible Book Value	-125.54	-57.43	-57.08	113.23	103.19	-113.14
Tangible Book Value Per Share	-0.62	-0.30	-0.35	0.89	0.95	-99.14
Machinery	52.76	45.9	35.85	21.97	16.54	6.76
Construction In Progress	14.47	7.6	3.87	1.76	0.26	-
Leasehold Improvements	2.23	1.92	1.9	1.22	0.4	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.