indie Semiconductor, Inc. (INDI)

NASDAQ: INDI · Real-Time Price · USD

4.300

-0.190 (-4.23%)

At close: May 8, 2026, 4:00 PM EDT

4.330

+0.030 (0.70%)

After-hours: May 8, 2026, 7:58 PM EDT

indie Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	174.43	145.46	274.25	151.68	321.63	219.08
Cash & Short-Term Investments	174.43	145.46	274.25	151.68	321.63	219.08
Cash Growth	-26.28%	-46.96%	80.81%	-52.84%	46.81%	1071.68%
Accounts Receivable	60.5	57.49	52.01	63.6	26.44	13.84
Inventory	57.04	48.62	49.89	33.14	13.26	9.08
Other Current Assets	35.19	34.21	32.61	23.4	12.54	6.03
Total Current Assets	327.16	285.77	408.75	271.82	373.87	248.03
Net Property, Plant & Equipment	57.8	57.71	50.39	40.76	27.88	11.09
Other Intangible Assets	186.31	195.91	208.94	208.13	63.12	96.29
Goodwill	289.68	292.64	266.37	295.1	136.46	113.57
Other Long-Term Assets	8.62	8.75	6.94	3.07	2.02	0.27
Total Assets	869.56	840.79	941.39	818.88	603.35	469.25
Accounts Payable	24.4	21.83	28.33	18.41	14.19	5.44
Accrued Expenses	35.7	34.66	34.87	28.03	22.2	20.48
Short-Term Debt	12.29	13.57	12.22	4.11	15.7	2.28
Other Current Liabilities	7.26	6.49	9.46	88.33	11.88	5.52
Total Current Liabilities	79.64	76.55	84.88	138.88	63.96	33.72
Long-Term Debt	402.82	339.83	369.1	156.74	155.7	5.62
Long-Term Leases	12.44	13.05	14.28	10.85	10.12	-
Other Long-Term Liabilities	25.72	27.35	27.74	35.39	59.24	138.06
Total Long-Term Liabilities	440.97	380.23	411.11	202.98	225.06	143.68
Total Liabilities	520.61	456.77	495.99	341.85	289.02	177.4
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	1,014	998.73	936.56	813.74	568.56	514.89
Accumulated Other Comprehensive Income	-8.89	-3.61	-24.66	-6.17	-11.95	-1.44
Retained Earnings	-680.3	-637.11	-494.04	-361.44	-243.82	-200.42
Total Common Shareholders' Equity	324.6	358.03	417.89	446.15	312.81	313.05
Minority Interest	24.35	25.98	27.51	30.88	1.52	-21.19
Shareholders' Equity	348.95	384.01	445.4	477.03	314.33	291.86
Total Liabilities & Equity	869.56	840.79	941.39	818.88	603.35	469.25
Total Debt	427.55	366.45	395.6	171.69	181.51	7.89
Net Cash (Debt)	-253.11	-220.99	-121.35	-20.01	140.12	211.19
Net Cash Growth	-	-	-	-	-33.65%	-
Net Cash Per Share	-1.26	-1.12	-0.69	-0.14	1.20	3.02
Book Value	324.6	358.03	417.89	446.15	312.81	313.05
Book Value Per Share	1.61	1.82	2.39	3.07	2.67	4.48
Tangible Book Value	-151.39	-130.52	-57.43	-57.08	113.23	103.19
Tangible Book Value Per Share	-0.75	-0.66	-0.33	-0.39	0.97	1.48

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q