indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
2.590
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
2.581
-0.009 (-0.36%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 145.46 | 274.25 | 151.68 | 321.63 | 219.08 | Upgrade
|
| Cash & Short-Term Investments | 145.46 | 274.25 | 151.68 | 321.63 | 219.08 | Upgrade
|
| Cash Growth | -46.96% | 80.81% | -52.84% | 46.81% | 1071.68% | Upgrade
|
| Receivables | 62.3 | 61.16 | 72.11 | 30.06 | 14.24 | Upgrade
|
| Inventory | 48.62 | 49.89 | 33.14 | 13.26 | 9.08 | Upgrade
|
| Prepaid Expenses | 19.11 | 13.15 | 14.89 | 8.67 | 5.25 | Upgrade
|
| Restricted Cash | 10.29 | 10.3 | - | 0.25 | 0.38 | Upgrade
|
| Total Current Assets | 285.77 | 408.75 | 271.82 | 373.87 | 248.03 | Upgrade
|
| Property, Plant & Equipment | 57.71 | 50.39 | 40.76 | 27.88 | 11.09 | Upgrade
|
| Goodwill | 292.64 | 266.37 | 295.1 | 136.46 | 113.57 | Upgrade
|
| Other Intangible Assets | 195.91 | 208.94 | 208.13 | 63.12 | 96.29 | Upgrade
|
| Other Long-Term Assets | 8.75 | 6.94 | 3.07 | 2.02 | 0.27 | Upgrade
|
| Total Assets | 840.79 | 941.39 | 818.88 | 603.35 | 469.25 | Upgrade
|
| Accounts Payable | 21.83 | 28.33 | 18.41 | 14.19 | 5.44 | Upgrade
|
| Accrued Expenses | 20.26 | 18.99 | 16.9 | 17.58 | 10.31 | Upgrade
|
| Current Portion of Long-Term Debt | 13.57 | 12.22 | 4.11 | 15.7 | 2.28 | Upgrade
|
| Current Portion of Leases | 3.23 | 2.98 | 2.65 | 1.96 | - | Upgrade
|
| Current Income Taxes Payable | 4.86 | 3.11 | 1.67 | 0.93 | - | Upgrade
|
| Current Unearned Revenue | 4.6 | 2.74 | 2.47 | 1.74 | 1.84 | Upgrade
|
| Other Current Liabilities | 8.21 | 16.51 | 92.67 | 11.88 | 13.85 | Upgrade
|
| Total Current Liabilities | 76.55 | 84.88 | 138.88 | 63.96 | 33.72 | Upgrade
|
| Long-Term Debt | 339.83 | 369.1 | 156.74 | 155.7 | 5.62 | Upgrade
|
| Long-Term Leases | 13.05 | 14.28 | 10.85 | 10.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.2 | 11.66 | 13.7 | 7.82 | 19.53 | Upgrade
|
| Other Long-Term Liabilities | 13.15 | 16.08 | 21.7 | 51.42 | 118.53 | Upgrade
|
| Total Liabilities | 456.77 | 495.99 | 341.85 | 289.02 | 177.4 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 998.73 | 936.56 | 813.74 | 568.56 | 514.89 | Upgrade
|
| Retained Earnings | -637.11 | -494.04 | -361.44 | -243.82 | -200.42 | Upgrade
|
| Comprehensive Income & Other | -3.61 | -24.66 | -6.17 | -11.95 | -1.44 | Upgrade
|
| Total Common Equity | 358.03 | 417.89 | 446.15 | 312.81 | 313.05 | Upgrade
|
| Minority Interest | 25.98 | 27.51 | 30.88 | 1.52 | -21.19 | Upgrade
|
| Shareholders' Equity | 384.01 | 445.4 | 477.03 | 314.33 | 291.86 | Upgrade
|
| Total Liabilities & Equity | 840.79 | 941.39 | 818.88 | 603.35 | 469.25 | Upgrade
|
| Total Debt | 369.67 | 398.58 | 174.34 | 183.47 | 7.89 | Upgrade
|
| Net Cash (Debt) | -224.22 | -124.33 | -22.67 | 138.16 | 211.19 | Upgrade
|
| Net Cash Growth | - | - | - | -34.58% | - | Upgrade
|
| Net Cash Per Share | -1.14 | -0.71 | -0.16 | 1.16 | 3.02 | Upgrade
|
| Filing Date Shares Outstanding | 207.15 | 190.82 | 164.52 | 140.33 | 113.23 | Upgrade
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| Total Common Shares Outstanding | 204.1 | 189.16 | 163.19 | 126.82 | 108.18 | Upgrade
|
| Working Capital | 209.22 | 323.87 | 132.95 | 309.9 | 214.32 | Upgrade
|
| Book Value Per Share | 1.75 | 2.21 | 2.73 | 2.47 | 2.89 | Upgrade
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| Tangible Book Value | -130.52 | -57.43 | -57.08 | 113.23 | 103.19 | Upgrade
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| Tangible Book Value Per Share | -0.64 | -0.30 | -0.35 | 0.89 | 0.95 | Upgrade
|
| Machinery | 56.4 | 45.9 | 35.85 | 21.97 | 16.54 | Upgrade
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| Construction In Progress | 15.01 | 7.6 | 3.87 | 1.76 | 0.26 | Upgrade
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| Leasehold Improvements | 2.31 | 1.92 | 1.9 | 1.22 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.