indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
2.090
+0.110 (5.56%)
Apr 2, 2025, 1:01 PM EDT - Market open

indie Semiconductor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
274.25151.68321.63219.0818.7
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Cash & Short-Term Investments
274.25151.68321.63219.0818.7
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Cash Growth
80.81%-52.84%46.81%1071.68%161.33%
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Receivables
61.1672.1130.0614.245.97
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Inventory
49.8933.1413.269.082.9
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Prepaid Expenses
13.1514.898.675.252.41
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Restricted Cash
10.3-0.250.38-
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Total Current Assets
408.75271.82373.87248.0329.98
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Property, Plant & Equipment
50.3940.7627.8811.092.17
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Goodwill
266.37295.1136.46113.571.74
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Other Intangible Assets
208.94208.1363.1296.291.09
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Other Long-Term Assets
6.943.072.020.270.15
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Total Assets
941.39818.88603.35469.2535.13
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Accounts Payable
28.3318.4114.195.444.55
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Accrued Expenses
17.216.917.5810.310.89
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Current Portion of Long-Term Debt
12.224.1115.72.288.49
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Current Portion of Leases
2.982.651.96--
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Current Income Taxes Payable
3.111.670.93--
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Current Unearned Revenue
2.742.471.741.841.67
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Other Current Liabilities
18.392.6711.8813.85106.6
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Total Current Liabilities
84.88138.8863.9633.72122.2
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Long-Term Debt
369.1156.74155.75.6212.35
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Long-Term Leases
14.2810.8510.12--
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Long-Term Deferred Tax Liabilities
11.6613.77.8219.53-
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Other Long-Term Liabilities
16.0821.751.42118.532.07
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Total Liabilities
495.99341.85289.02177.4136.62
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Common Stock
0.020.020.020.010.01
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Additional Paid-In Capital
936.56813.74568.56514.8943.16
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Retained Earnings
-494.04-361.44-243.82-200.42-153.26
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Comprehensive Income & Other
-24.66-6.17-11.95-1.44-0.21
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Total Common Equity
417.89446.15312.81313.05-110.31
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Minority Interest
27.5130.881.52-21.198.82
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Shareholders' Equity
445.4477.03314.33291.86-101.49
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Total Liabilities & Equity
941.39818.88603.35469.2535.13
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Total Debt
398.58174.34183.477.8920.83
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Net Cash (Debt)
-124.33-22.67138.16211.19-2.14
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Net Cash Growth
---34.58%--
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Net Cash Per Share
-0.71-0.161.163.02-0.07
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Filing Date Shares Outstanding
190.82164.52140.33113.231.18
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Total Common Shares Outstanding
189.16163.19126.82108.181.14
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Working Capital
323.87132.95309.9214.32-92.22
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Book Value Per Share
2.212.732.472.89-96.66
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Tangible Book Value
-57.43-57.08113.23103.19-113.14
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Tangible Book Value Per Share
-0.30-0.350.890.95-99.14
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Machinery
45.935.8521.9716.546.76
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Construction In Progress
7.63.871.760.26-
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Leasehold Improvements
1.921.91.220.40.13
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q