indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
3.370
-0.120 (-3.44%)
At close: Nov 4, 2024, 4:00 PM
3.390
+0.020 (0.59%)
Pre-market: Nov 5, 2024, 5:16 AM EST

indie Semiconductor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
112.35151.68321.63219.0818.77.16
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Cash & Short-Term Investments
112.35151.68321.63219.0818.77.16
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Cash Growth
-37.81%-52.84%46.81%1071.68%161.33%-70.40%
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Receivables
66.0272.1130.0614.245.974.57
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Inventory
42.4633.1413.269.082.94.28
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Prepaid Expenses
16.4314.898.675.252.410.53
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Restricted Cash
10.3-0.250.38--
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Total Current Assets
247.56271.82373.87248.0329.9816.53
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Property, Plant & Equipment
47.9940.7627.8811.092.172.41
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Goodwill
289.28295.1136.46113.571.74-
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Other Intangible Assets
205.4208.1363.1296.291.092.28
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Other Long-Term Assets
7.13.072.020.270.150.15
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Total Assets
797.33818.88603.35469.2535.1321.37
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Accounts Payable
26.5318.4114.195.444.554.71
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Accrued Expenses
18.2116.917.5810.310.891.03
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Current Portion of Long-Term Debt
12.594.1115.72.288.494.18
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Current Portion of Leases
2.752.651.96---
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Current Income Taxes Payable
-1.670.93---
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Current Unearned Revenue
3.172.471.741.841.673.49
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Other Current Liabilities
29.992.6711.8813.85106.62.31
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Total Current Liabilities
93.14138.8863.9633.72122.215.7
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Long-Term Debt
157.26156.74155.75.6212.3514.79
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Long-Term Leases
11.3910.8510.12---
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Long-Term Deferred Tax Liabilities
1313.77.8219.53--
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Other Long-Term Liabilities
19.921.751.42118.532.071.46
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Total Liabilities
294.69341.85289.02177.4136.6231.96
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Common Stock
0.020.020.020.010.0141.47
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Additional Paid-In Capital
896.22813.74568.56514.8943.160.58
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Retained Earnings
-411.78-361.44-243.82-200.42-153.26-55.77
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Comprehensive Income & Other
-13.75-6.17-11.95-1.44-0.21-0.24
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Total Common Equity
470.71446.15312.81313.05-110.31-13.96
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Minority Interest
31.9230.881.52-21.198.823.38
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Shareholders' Equity
502.63477.03314.33291.86-101.49-10.58
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Total Liabilities & Equity
797.33818.88603.35469.2535.1321.37
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Total Debt
183.99174.34183.477.8920.8318.97
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Net Cash (Debt)
-71.65-22.67138.16211.19-2.14-11.81
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Net Cash Growth
---34.58%---
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Net Cash Per Share
-0.45-0.161.163.02-0.07-10.73
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Filing Date Shares Outstanding
179.37164.52140.33113.231.181.11
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Total Common Shares Outstanding
176.54163.19126.82108.181.141.11
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Working Capital
154.41132.95309.9214.32-92.220.82
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Book Value Per Share
2.672.732.472.89-96.66-12.58
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Tangible Book Value
-23.97-57.08113.23103.19-113.14-16.25
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Tangible Book Value Per Share
-0.14-0.350.890.95-99.14-14.64
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Machinery
41.1535.8521.9716.546.766.06
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Construction In Progress
8.043.871.760.26--
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Leasehold Improvements
1.921.91.220.40.130.12
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Source: S&P Capital IQ. Standard template. Financial Sources.