indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · IEX Real-Time Price · USD
7.06
+0.29 (4.21%)
Mar 28, 2024, 10:40 AM EDT - Market open

indie Semiconductor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
151.68321.88219.4618.77.16
Cash & Cash Equivalents
151.68321.88219.4618.77.16
Cash Growth
-52.88%46.67%1073.73%161.33%-
Receivables
63.626.4413.845.914.57
Inventory
33.1413.269.082.94.28
Other Current Assets
23.412.295.652.470.53
Total Current Assets
271.82373.87248.0329.9816.53
Property, Plant & Equipment
40.7627.8811.092.172.41
Goodwill and Intangibles
503.23199.58209.862.832.28
Other Long-Term Assets
3.072.020.270.150.15
Total Long-Term Assets
547.06229.49221.225.154.85
Total Assets
818.88603.35469.2535.1321.37
Accounts Payable
18.4114.195.444.554.71
Deferred Revenue
0001.673.49
Current Debt
4.1115.72.28111.194.18
Other Current Liabilities
116.3634.08264.793.34
Total Current Liabilities
138.8863.9633.72122.215.7
Long-Term Debt
167.59165.815.6212.3514.79
Other Long-Term Liabilities
35.3959.24138.062.071.46
Total Long-Term Liabilities
202.98225.06143.6814.4216.25
Total Liabilities
341.85289.02177.4136.6231.96
Total Debt
171.69181.517.89123.5318.97
Debt Growth
-5.41%2199.68%-93.61%551.30%-
Retained Earnings
-361.44-243.82-200.42-153.26-55.77
Comprehensive Income
-6.17-11.95-1.44-0.21-0.24
Shareholders' Equity
446.15312.81313.05-110.31-13.96
Net Cash / Debt
-20.01140.37211.57-104.84-11.81
Net Cash / Debt Growth
--33.66%---
Net Cash Per Share
-0.141.183.02-3.36-10.73
Working Capital
132.95309.9214.32-92.220.82
Book Value Per Share
3.072.644.47-3.53-12.69
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).