indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
4.650
+0.100 (2.20%)
Nov 21, 2024, 4:00 PM EST - Market closed
indie Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 96.9 | 151.68 | 321.63 | 219.08 | 18.7 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 96.9 | 151.68 | 321.63 | 219.08 | 18.7 | 7.16 | Upgrade
|
| Cash Growth | -39.68% | -52.84% | 46.81% | 1071.68% | 161.33% | -70.40% | Upgrade
|
| Receivables | 65.19 | 72.11 | 30.06 | 14.24 | 5.97 | 4.57 | Upgrade
|
| Inventory | 52.16 | 33.14 | 13.26 | 9.08 | 2.9 | 4.28 | Upgrade
|
| Prepaid Expenses | 16.28 | 14.89 | 8.67 | 5.25 | 2.41 | 0.53 | Upgrade
|
| Restricted Cash | 10.3 | - | 0.25 | 0.38 | - | - | Upgrade
|
| Total Current Assets | 240.82 | 271.82 | 373.87 | 248.03 | 29.98 | 16.53 | Upgrade
|
| Property, Plant & Equipment | 51.58 | 40.76 | 27.88 | 11.09 | 2.17 | 2.41 | Upgrade
|
| Goodwill | 275.42 | 295.1 | 136.46 | 113.57 | 1.74 | - | Upgrade
|
| Other Intangible Assets | 222.66 | 208.13 | 63.12 | 96.29 | 1.09 | 2.28 | Upgrade
|
| Other Long-Term Assets | 6.99 | 3.07 | 2.02 | 0.27 | 0.15 | 0.15 | Upgrade
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| Total Assets | 797.46 | 818.88 | 603.35 | 469.25 | 35.13 | 21.37 | Upgrade
|
| Accounts Payable | 26.02 | 18.41 | 14.19 | 5.44 | 4.55 | 4.71 | Upgrade
|
| Accrued Expenses | 15.44 | 16.9 | 17.58 | 10.31 | 0.89 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | 19.08 | 4.11 | 15.7 | 2.28 | 8.49 | 4.18 | Upgrade
|
| Current Portion of Leases | 2.8 | 2.65 | 1.96 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.67 | 0.93 | - | - | - | Upgrade
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| Current Unearned Revenue | 3.07 | 2.47 | 1.74 | 1.84 | 1.67 | 3.49 | Upgrade
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| Other Current Liabilities | 34.47 | 92.67 | 11.88 | 13.85 | 106.6 | 2.31 | Upgrade
|
| Total Current Liabilities | 100.88 | 138.88 | 63.96 | 33.72 | 122.2 | 15.7 | Upgrade
|
| Long-Term Debt | 157.54 | 156.74 | 155.7 | 5.62 | 12.35 | 14.79 | Upgrade
|
| Long-Term Leases | 15.54 | 10.85 | 10.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.05 | 13.7 | 7.82 | 19.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.65 | 21.7 | 51.42 | 118.53 | 2.07 | 1.46 | Upgrade
|
| Total Liabilities | 308.66 | 341.85 | 289.02 | 177.4 | 136.62 | 31.96 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 41.47 | Upgrade
|
| Additional Paid-In Capital | 928.55 | 813.74 | 568.56 | 514.89 | 43.16 | 0.58 | Upgrade
|
| Retained Earnings | -461.46 | -361.44 | -243.82 | -200.42 | -153.26 | -55.77 | Upgrade
|
| Comprehensive Income & Other | -8.55 | -6.17 | -11.95 | -1.44 | -0.21 | -0.24 | Upgrade
|
| Total Common Equity | 458.56 | 446.15 | 312.81 | 313.05 | -110.31 | -13.96 | Upgrade
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| Minority Interest | 30.24 | 30.88 | 1.52 | -21.19 | 8.82 | 3.38 | Upgrade
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| Shareholders' Equity | 488.8 | 477.03 | 314.33 | 291.86 | -101.49 | -10.58 | Upgrade
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| Total Liabilities & Equity | 797.46 | 818.88 | 603.35 | 469.25 | 35.13 | 21.37 | Upgrade
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| Total Debt | 194.96 | 174.34 | 183.47 | 7.89 | 20.83 | 18.97 | Upgrade
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| Net Cash (Debt) | -98.06 | -22.67 | 138.16 | 211.19 | -2.14 | -11.81 | Upgrade
|
| Net Cash Growth | - | - | -34.58% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.58 | -0.16 | 1.16 | 3.02 | -0.07 | -10.73 | Upgrade
|
| Filing Date Shares Outstanding | 183.87 | 164.52 | 140.33 | 113.23 | 1.18 | 1.11 | Upgrade
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| Total Common Shares Outstanding | 181.43 | 163.19 | 126.82 | 108.18 | 1.14 | 1.11 | Upgrade
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| Working Capital | 139.94 | 132.95 | 309.9 | 214.32 | -92.22 | 0.82 | Upgrade
|
| Book Value Per Share | 2.53 | 2.73 | 2.47 | 2.89 | -96.66 | -12.58 | Upgrade
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| Tangible Book Value | -39.51 | -57.08 | 113.23 | 103.19 | -113.14 | -16.25 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.35 | 0.89 | 0.95 | -99.14 | -14.64 | Upgrade
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| Machinery | 43.99 | 35.85 | 21.97 | 16.54 | 6.76 | 6.06 | Upgrade
|
| Construction In Progress | 8.76 | 3.87 | 1.76 | 0.26 | - | - | Upgrade
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| Leasehold Improvements | 1.96 | 1.9 | 1.22 | 0.4 | 0.13 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.