indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
3.160
+0.150 (4.98%)
At close: Jul 30, 2026, 4:00 PM EDT
3.250
+0.090 (2.85%)
After-hours: Jul 30, 2026, 7:52 PM EDT
indie Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |