indie Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Accounts Receivable	57.49	52.01	63.6	26.44	13.84
Inventory	48.62	49.89	33.14	13.26	9.08
Other Current Assets	34.21	32.61	23.4	12.54	6.03
Total Current Assets	285.77	408.75	271.82	373.87	248.03
Net Property, Plant & Equipment	57.71	50.39	40.76	27.88	11.09
Other Intangible Assets	195.91	208.94	208.13	63.12	96.29
Goodwill	292.64	266.37	295.1	136.46	113.57
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	21.83	28.33	18.41	14.19	5.44
Accrued Expenses	34.66	34.87	28.03	22.2	20.48
Short-Term Debt	13.57	12.22	4.11	15.7	2.28
Other Current Liabilities	6.49	9.46	88.33	11.88	5.52
Total Current Liabilities	76.55	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	-
Other Long-Term Liabilities	27.35	27.74	35.39	59.24	138.06
Total Long-Term Liabilities	380.23	411.11	202.98	225.06	143.68
Total Liabilities	456.77	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
Accumulated Other Comprehensive Income	-3.61	-24.66	-6.17	-11.95	-1.44
Retained Earnings	-637.11	-494.04	-361.44	-243.82	-200.42
Total Common Shareholders' Equity	358.03	417.89	446.15	312.81	313.05
Minority Interest	25.98	27.51	30.88	1.52	-21.19
Shareholders' Equity	384.01	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	395.6	171.69	181.51	7.89
Net Cash (Debt)	-220.99	-121.35	-20.01	140.12	211.19
Net Cash Growth	-	-	-	-33.65%	-
Net Cash Per Share	-1.12	-0.69	-0.14	-	-
Book Value	358.03	417.89	446.15	312.81	313.05
Book Value Per Share	1.82	2.39	3.07	-	-
Tangible Book Value	-130.52	-57.43	-57.08	113.23	103.19
Tangible Book Value Per Share	-0.66	-0.33	-0.39	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q