indie Semiconductor, Inc. (INDI)

indie Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.98	145.46	274.25	151.68	321.63	219.08
Cash & Short-Term Investments	138.98	145.46	274.25	151.68	321.63	219.08
Cash Growth	-27.83%	-46.96%	80.81%	-52.84%	46.81%	1071.68%
Receivables	74.01	62.3	61.16	72.11	30.06	14.24
Inventory	67.63	48.62	49.89	33.14	13.26	9.08
Prepaid Expenses	20.93	19.11	13.15	14.89	8.67	5.25
Restricted Cash	10.03	10.29	10.3	-	0.25	0.38
Total Current Assets	311.56	285.77	408.75	271.82	373.87	248.03
Property, Plant & Equipment	58.1	57.71	50.39	40.76	27.88	11.09
Goodwill	286.84	292.64	266.37	295.1	136.46	113.57
Other Intangible Assets	176.55	195.91	208.94	208.13	63.12	96.29
Other Long-Term Assets	8.48	8.75	6.94	3.07	2.02	0.27
Total Assets	841.53	840.79	941.39	818.88	603.35	469.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.79	21.83	28.33	18.41	14.19	5.44
Accrued Expenses	26.98	20.26	18.99	16.9	17.58	10.31
Current Portion of Long-Term Debt	12.32	13.57	12.22	4.11	15.7	2.28
Current Portion of Leases	3.43	3.23	2.98	2.65	1.96	-
Current Income Taxes Payable	1.52	4.86	3.11	1.67	0.93	-
Current Unearned Revenue	4.01	4.6	2.74	2.47	1.74	1.84
Other Current Liabilities	12.24	8.21	16.51	92.67	11.88	13.85
Total Current Liabilities	85.3	76.55	84.88	138.88	63.96	33.72
Long-Term Debt	403.74	339.83	369.1	156.74	155.7	5.62
Long-Term Leases	11.8	13.05	14.28	10.85	10.12	-
Long-Term Deferred Tax Liabilities	13.84	14.2	11.66	13.7	7.82	19.53
Other Long-Term Liabilities	4.69	13.15	16.08	21.7	51.42	118.53
Total Liabilities	519.37	456.77	495.99	341.85	289.02	177.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	1,025	998.73	936.56	813.74	568.56	514.89
Retained Earnings	-717.38	-637.11	-494.04	-361.44	-243.82	-200.42
Comprehensive Income & Other	-13.19	-3.61	-24.66	-6.17	-11.95	-1.44
Total Common Equity	294.67	358.03	417.89	446.15	312.81	313.05
Minority Interest	27.49	25.98	27.51	30.88	1.52	-21.19
Shareholders' Equity	322.16	384.01	445.4	477.03	314.33	291.86
Total Liabilities & Equity	841.53	840.79	941.39	818.88	603.35	469.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	431.3	369.67	398.58	174.34	183.47	7.89
Net Cash (Debt)	-292.32	-224.22	-124.33	-22.67	138.16	211.19
Net Cash Growth	-	-	-	-	-34.58%	-
Net Cash Per Share	-1.42	-1.14	-0.71	-0.16	1.16	3.02
Filing Date Shares Outstanding	217.93	207.15	190.82	164.52	140.33	113.23
Total Common Shares Outstanding	214.51	204.1	189.16	163.19	126.82	108.18
Working Capital	226.26	209.22	323.87	132.95	309.9	214.32
Book Value Per Share	1.37	1.75	2.21	2.73	2.47	2.89
Tangible Book Value	-168.72	-130.52	-57.43	-57.08	113.23	103.19
Tangible Book Value Per Share	-0.79	-0.64	-0.30	-0.35	0.89	0.95
Machinery	59.36	56.4	45.9	35.85	21.97	16.54
Construction In Progress	17.54	15.01	7.6	3.87	1.76	0.26
Leasehold Improvements	2.42	2.31	1.92	1.9	1.22	0.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error