indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
2.695
+0.015 (0.56%)
May 14, 2025, 10:00 AM - Market open
indie Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 236.61 | 274.25 | 151.68 | 321.63 | 219.08 | 18.7 | Upgrade
|
| Cash & Short-Term Investments | 236.61 | 274.25 | 151.68 | 321.63 | 219.08 | 18.7 | Upgrade
|
| Cash Growth | 71.24% | 80.81% | -52.84% | 46.81% | 1071.68% | 161.33% | Upgrade
|
| Receivables | 72.62 | 61.16 | 72.11 | 30.06 | 14.24 | 5.97 | Upgrade
|
| Inventory | 47.82 | 49.89 | 33.14 | 13.26 | 9.08 | 2.9 | Upgrade
|
| Prepaid Expenses | 14.36 | 13.15 | 14.89 | 8.67 | 5.25 | 2.41 | Upgrade
|
| Restricted Cash | 10.3 | 10.3 | - | 0.25 | 0.38 | - | Upgrade
|
| Total Current Assets | 381.71 | 408.75 | 271.82 | 373.87 | 248.03 | 29.98 | Upgrade
|
| Property, Plant & Equipment | 50.18 | 50.39 | 40.76 | 27.88 | 11.09 | 2.17 | Upgrade
|
| Goodwill | 267.59 | 266.37 | 295.1 | 136.46 | 113.57 | 1.74 | Upgrade
|
| Other Intangible Assets | 203.14 | 208.94 | 208.13 | 63.12 | 96.29 | 1.09 | Upgrade
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| Other Long-Term Assets | 6.4 | 6.94 | 3.07 | 2.02 | 0.27 | 0.15 | Upgrade
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| Total Assets | 909.02 | 941.39 | 818.88 | 603.35 | 469.25 | 35.13 | Upgrade
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| Accounts Payable | 18.47 | 28.33 | 18.41 | 14.19 | 5.44 | 4.55 | Upgrade
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| Accrued Expenses | 12.56 | 17.2 | 16.9 | 17.58 | 10.31 | 0.89 | Upgrade
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| Current Portion of Long-Term Debt | 11.99 | 12.22 | 4.11 | 15.7 | 2.28 | 8.49 | Upgrade
|
| Current Portion of Leases | 3.22 | 2.98 | 2.65 | 1.96 | - | - | Upgrade
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| Current Income Taxes Payable | 2.58 | 3.11 | 1.67 | 0.93 | - | - | Upgrade
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| Current Unearned Revenue | 3.13 | 2.74 | 2.47 | 1.74 | 1.84 | 1.67 | Upgrade
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| Other Current Liabilities | 20.09 | 18.3 | 92.67 | 11.88 | 13.85 | 106.6 | Upgrade
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| Total Current Liabilities | 72.04 | 84.88 | 138.88 | 63.96 | 33.72 | 122.2 | Upgrade
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| Long-Term Debt | 367.04 | 369.1 | 156.74 | 155.7 | 5.62 | 12.35 | Upgrade
|
| Long-Term Leases | 13.56 | 14.28 | 10.85 | 10.12 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.75 | 11.66 | 13.7 | 7.82 | 19.53 | - | Upgrade
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| Other Long-Term Liabilities | 12.91 | 16.08 | 21.7 | 51.42 | 118.53 | 2.07 | Upgrade
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| Total Liabilities | 477.29 | 495.99 | 341.85 | 289.02 | 177.4 | 136.62 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 956.89 | 936.56 | 813.74 | 568.56 | 514.89 | 43.16 | Upgrade
|
| Retained Earnings | -528.59 | -494.04 | -361.44 | -243.82 | -200.42 | -153.26 | Upgrade
|
| Comprehensive Income & Other | -22.75 | -24.66 | -6.17 | -11.95 | -1.44 | -0.21 | Upgrade
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| Total Common Equity | 405.57 | 417.89 | 446.15 | 312.81 | 313.05 | -110.31 | Upgrade
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| Minority Interest | 26.17 | 27.51 | 30.88 | 1.52 | -21.19 | 8.82 | Upgrade
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| Shareholders' Equity | 431.73 | 445.4 | 477.03 | 314.33 | 291.86 | -101.49 | Upgrade
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| Total Liabilities & Equity | 909.02 | 941.39 | 818.88 | 603.35 | 469.25 | 35.13 | Upgrade
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| Total Debt | 395.8 | 398.58 | 174.34 | 183.47 | 7.89 | 20.83 | Upgrade
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| Net Cash (Debt) | -159.2 | -124.33 | -22.67 | 138.16 | 211.19 | -2.14 | Upgrade
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| Net Cash Growth | - | - | - | -34.58% | - | - | Upgrade
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| Net Cash Per Share | -0.88 | -0.71 | -0.16 | 1.16 | 3.02 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 194.89 | 190.82 | 164.52 | 140.33 | 113.23 | 1.18 | Upgrade
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| Total Common Shares Outstanding | 194.39 | 189.16 | 163.19 | 126.82 | 108.18 | 1.14 | Upgrade
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| Working Capital | 309.68 | 323.87 | 132.95 | 309.9 | 214.32 | -92.22 | Upgrade
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| Book Value Per Share | 2.09 | 2.21 | 2.73 | 2.47 | 2.89 | -96.66 | Upgrade
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| Tangible Book Value | -65.16 | -57.43 | -57.08 | 113.23 | 103.19 | -113.14 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.30 | -0.35 | 0.89 | 0.95 | -99.14 | Upgrade
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| Machinery | 47.33 | 45.9 | 35.85 | 21.97 | 16.54 | 6.76 | Upgrade
|
| Construction In Progress | 8.87 | 7.6 | 3.87 | 1.76 | 0.26 | - | Upgrade
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| Leasehold Improvements | 1.94 | 1.92 | 1.9 | 1.22 | 0.4 | 0.13 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.