indie Semiconductor, Inc. (INDI)

indie Semiconductor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.46	274.25	151.68	321.63	219.08
Cash & Short-Term Investments	145.46	274.25	151.68	321.63	219.08
Cash Growth	-46.96%	80.81%	-52.84%	46.81%	1071.68%
Receivables	57.49	61.16	72.11	30.06	14.24
Inventory	48.62	49.89	33.14	13.26	9.08
Prepaid Expenses	23.92	13.15	14.89	8.67	5.25
Restricted Cash	10.29	10.3	-	0.25	0.38
Total Current Assets	285.77	408.75	271.82	373.87	248.03
Property, Plant & Equipment	57.71	50.39	40.76	27.88	11.09
Goodwill	292.64	266.37	295.1	136.46	113.57
Other Intangible Assets	195.91	208.94	208.13	63.12	96.29
Other Long-Term Assets	8.75	6.94	3.07	2.02	0.27
Total Assets	840.79	941.39	818.88	603.35	469.25
Accounts Payable	23.12	28.33	18.41	14.19	5.44
Accrued Expenses	34.66	17.2	16.9	17.58	10.31
Current Portion of Long-Term Debt	13.57	12.22	4.11	15.7	2.28
Current Portion of Leases	-	2.98	2.65	1.96	-
Current Income Taxes Payable	-	3.11	1.67	0.93	-
Current Unearned Revenue	-	2.74	2.47	1.74	1.84
Other Current Liabilities	6.49	18.3	92.67	11.88	13.85
Total Current Liabilities	77.83	84.88	138.88	63.96	33.72
Long-Term Debt	339.83	369.1	156.74	155.7	5.62
Long-Term Leases	13.05	14.28	10.85	10.12	-
Long-Term Deferred Tax Liabilities	14.2	11.66	13.7	7.82	19.53
Other Long-Term Liabilities	13.15	16.08	21.7	51.42	118.53
Total Liabilities	458.06	495.99	341.85	289.02	177.4
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	998.73	936.56	813.74	568.56	514.89
Retained Earnings	-638.02	-494.04	-361.44	-243.82	-200.42
Comprehensive Income & Other	-3.92	-24.66	-6.17	-11.95	-1.44
Total Common Equity	356.82	417.89	446.15	312.81	313.05
Minority Interest	25.91	27.51	30.88	1.52	-21.19
Shareholders' Equity	382.73	445.4	477.03	314.33	291.86
Total Liabilities & Equity	840.79	941.39	818.88	603.35	469.25
Total Debt	366.45	398.58	174.34	183.47	7.89
Net Cash (Debt)	-220.99	-124.33	-22.67	138.16	211.19
Net Cash Growth	-	-	-	-34.58%	-
Net Cash Per Share	-1.12	-0.71	-0.16	1.16	3.02
Filing Date Shares Outstanding	203.06	190.82	164.52	140.33	113.23
Total Common Shares Outstanding	203.06	189.16	163.19	126.82	108.18
Working Capital	207.94	323.87	132.95	309.9	214.32
Book Value Per Share	1.76	2.21	2.73	2.47	2.89
Tangible Book Value	-131.73	-57.43	-57.08	113.23	103.19
Tangible Book Value Per Share	-0.65	-0.30	-0.35	0.89	0.95
Machinery	-	45.9	35.85	21.97	16.54
Construction In Progress	-	7.6	3.87	1.76	0.26
Leasehold Improvements	-	1.92	1.9	1.22	0.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q