indie Semiconductor Inc.
(INDI)
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At close: undefined
4.45
0.76%
After-hours Dec 13, 2024, 06:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 151.68M | 321.63M | 219.08M | 18.70M | 497.55K | 24.17M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | -1.57M | -161.00K | - | 347.46M | - |
Other Long-Term Assets | 3.07M | 2.02M | 270.00K | 154.00K | 154.00K | 194.00K |
Receivables | 72.11M | 30.06M | 14.24M | 5.97M | 4.57M | 5.12M |
Inventory | 33.14M | 13.26M | 8.96M | 2.90M | 4.28M | 4.68M |
Other Current Assets | 14.89M | 8.92M | 5.63M | 2.41M | 862.59K | 443.00K |
Total Current Assets | 271.82M | 374.04M | 250.18M | 29.98M | 928.84K | 34.41M |
Property-Plant & Equipment | 40.76M | 27.86M | 9.24M | 2.17M | 2.41M | 1.64M |
Goodwill & Intangibles | 503.23M | 196.96M | 210.44M | 2.83M | 2.28M | 5.30M |
Total Long-Term Assets | 547.06M | 226.85M | 219.95M | 5.15M | 347.46M | 7.13M |
Total Assets | 818.88M | 600.89M | 470.13M | 35.13M | 348.39M | 41.54M |
Account Payables | 18.41M | 14.19M | 5.44M | 4.55M | 4.71M | 2.96M |
Deferred Revenue | 6.90M | 11.12M | 7.48M | 3.94M | -8.88M | - |
Short-Term Debt | 6.76M | 17.66M | 2.27M | 8.49M | 4.18M | 2.32M |
Other Current Liabilities | 105.14M | 20.08M | 26.00M | 105.22M | 14.55M | 2.74M |
Total Current Liabilities | 138.88M | 59.47M | 32.97M | 122.20M | 23.43M | 8.02M |
Long-Term Debt | 167.59M | 165.81M | 5.62M | 12.35M | 14.79M | 18.02M |
Other Long-Term Liabilities | 21.70M | 59.24M | 140.32M | 1.67M | -2.72M | 3.32M |
Total Long-Term Liabilities | 202.98M | 234.06M | 145.94M | 14.42M | 12.07M | 21.35M |
Total Liabilities | 341.85M | 293.53M | 178.91M | 136.62M | 35.50M | 29.37M |
Total Debt | 174.34M | 181.51M | 7.89M | 20.83M | 18.97M | 20.35M |
Common Stock | 18.00K | 16.00K | 13.00K | 6.00K | 347.46M | 41.47M |
Retained Earnings | -361.44M | -249.66M | -201.22M | -153.26M | -34.58M | -31.35M |
Comprehensive Income | -6.17M | -11.61M | -1.32M | -209.00K | -241.00K | -160.00K |
Shareholders Equity | 446.15M | 306.71M | 316.32M | -110.31M | 312.89M | 10.54M |
Total Investments | -1 | -1.57M | -161.00K | - | 347.46M | - |