indie Semiconductor Inc. (INDI)
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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 -