indie Semiconductor Inc. (INDI)
2.10
-0.16 (-7.08%)
At close: Mar 28, 2025, 3:59 PM
2.10
-0.24%
After-hours: Mar 28, 2025, 07:58 PM EDT
indie Semiconductor Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 274.25M | 151.68M | 321.63M | 219.08M | 18.7M | 497.55K | 24.17M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -1.57M | -161K | n/a | 347.46M | n/a |
| Other Long-Term Assets | 6.94M | 3.07M | 2.02M | 270K | 154K | 154K | 194K |
| Receivables | 52.01M | 72.11M | 30.06M | 14.24M | 5.97M | 4.57M | 5.12M |
| Inventory | 49.89M | 33.14M | 13.26M | 8.96M | 2.9M | 4.28M | 4.68M |
| Other Current Assets | 32.61M | 14.89M | 8.92M | 5.63M | 2.41M | 862.59K | 443K |
| Total Current Assets | 408.75M | 271.82M | 374.04M | 250.18M | 29.98M | 928.84K | 34.41M |
| Property-Plant & Equipment | 50.39M | 40.76M | 27.86M | 9.24M | 2.17M | 2.41M | 1.64M |
| Goodwill & Intangibles | 475.31M | 503.23M | 196.96M | 210.44M | 2.83M | 2.28M | 5.3M |
| Total Long-Term Assets | 532.64M | 547.06M | 226.85M | 219.95M | 5.15M | 347.46M | 7.13M |
| Total Assets | 941.39M | 818.88M | 600.89M | 470.13M | 35.13M | 348.39M | 41.54M |
| Account Payables | 28.33M | 18.41M | 14.19M | 5.44M | 4.55M | 4.71M | 2.96M |
| Deferred Revenue | n/a | 6.9M | 11.12M | 7.48M | 3.94M | -8.88M | n/a |
| Short-Term Debt | 12.22M | 6.76M | 17.66M | 2.27M | 8.49M | 4.18M | 2.32M |
| Other Current Liabilities | 41.22M | 105.14M | 20.08M | 26M | 105.22M | 14.55M | 2.74M |
| Total Current Liabilities | 84.88M | 138.88M | 59.47M | 32.97M | 122.2M | 23.43M | 8.02M |
| Long-Term Debt | 28.56M | 167.59M | 165.81M | 5.62M | 12.35M | 14.79M | 18.02M |
| Other Long-Term Liabilities | 370.89M | 21.7M | 59.24M | 140.32M | 1.67M | -2.72M | 3.32M |
| Total Long-Term Liabilities | 411.11M | 202.98M | 234.06M | 145.94M | 14.42M | 12.07M | 21.35M |
| Total Liabilities | 495.99M | 341.85M | 293.53M | 178.91M | 136.62M | 35.5M | 29.37M |
| Total Debt | 26.5M | 174.34M | 181.51M | 7.89M | 20.83M | 18.97M | 20.35M |
| Common Stock | 19K | 18K | 16K | 13K | 6K | 347.46M | 41.47M |
| Retained Earnings | -494.04M | -361.44M | -249.66M | -201.22M | -153.26M | -34.58M | -31.35M |
| Comprehensive Income | -24.66M | -6.17M | -11.61M | -1.32M | -209K | -241K | -160K |
| Shareholders Equity | 445.39M | 446.15M | 306.71M | 316.32M | -110.31M | 312.89M | 10.54M |
| Total Investments | n/a | -1 | -1.57M | -161K | n/a | 347.46M | n/a |