indie Semiconductor Inc. (INDI)

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1.84

0.01 (0.55%)

At close: Apr 22, 2025, 3:59 PM

1.88

2.01%

After-hours: Apr 22, 2025, 07:56 PM EDT

indie Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	274.25M	96.9M	122.65M	148.17M	151.68M	160.65M	180.66M	207.4M	321.63M	150.39M	163.75M	192.98M	219.08M	323.87M	354.21M	8.87M	18.7M	8.96M	-7.16M	7.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.31M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-1.57M	n/a	n/a	n/a	-161K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.94M	6.99M	7.1M	7.13M	3.07M	3.59M	3.86M	2M	2.02M	1.87M	1.62M	297K	109K	193K	176K	154K	154K	147K	-7.16M	154K
Receivables	52.01M	56.16M	66.02M	64.08M	72.11M	43.48M	34.9M	24.63M	26.44M	22.42M	15.84M	16.06M	13.84M	8.86M	7.19M	7.02M	5.97M	5M	n/a	4.57M
Inventory	49.89M	52.16M	42.46M	37.9M	33.14M	39.51M	40.87M	38.98M	13.26M	11.58M	12.57M	10.84M	8.96M	5.55M	3.36M	3.64M	2.9M	3.45M	n/a	4.28M
Other Current Assets	20.64M	21.91M	10.3M	10M	14.89M	26.3M	23.08M	19.37M	12.54M	383K	383K	383K	383K	n/a	n/a	n/a	-55K	n/a	n/a	n/a
Total Current Assets	408.75M	240.82M	247.56M	263.75M	271.82M	269.93M	279.52M	290.37M	374.04M	194.28M	199.44M	227.08M	250.18M	341.87M	368.85M	22.35M	29.98M	18.07M	7.16M	16.53M
Property-Plant & Equipment	50.39M	51.58M	47.99M	43.73M	40.76M	40.05M	34.25M	32.79M	27.86M	22.35M	22.25M	24.65M	9.24M	3.28M	2.71M	2.15M	2.17M	2.2M	n/a	2.41M
Goodwill & Intangibles	475.31M	498.08M	494.68M	489.03M	503.23M	505.95M	463.21M	468.43M	196.96M	202.9M	223.06M	235.2M	210.44M	13.35M	14.23M	2.4M	2.83M	3.25M	n/a	2.28M
Total Long-Term Assets	532.64M	556.64M	549.77M	539.9M	550.95M	549.59M	501.32M	503.21M	226.85M	227.12M	246.92M	260.14M	219.95M	16.82M	17.12M	4.71M	5.15M	5.59M	-7.16M	4.85M
Total Assets	941.39M	797.46M	797.33M	803.65M	822.77M	819.52M	780.84M	793.58M	600.89M	421.4M	446.37M	487.23M	470.13M	358.69M	385.96M	27.06M	35.13M	23.66M	n/a	21.37M
Account Payables	28.33M	26.02M	26.52M	18.95M	18.41M	19.62M	17M	16.93M	14.19M	8.47M	7.61M	6.77M	5.44M	5.37M	19.32M	5.1M	4.55M	2.82M	n/a	4.71M
Deferred Revenue	n/a	n/a	7.26M	4.97M	6.9M	6.52M	9.42M	11.24M	11.12M	9.6M	8.14M	8.55M	7.48M	2.88M	3.31M	n/a	3.94M	n/a	n/a	n/a
Short-Term Debt	12.22M	19.08M	12.59M	13.18M	4.11M	4.91M	3.66M	4.66M	15.7M	13.08M	13.2M	12.26M	2.27M	2.3M	2.29M	9.41M	8.49M	3.56M	n/a	4.18M
Other Current Liabilities	44.33M	52.98M	34.82M	98.78M	100.19M	104.77M	63.68M	10.97M	9.46M	13.95M	19.6M	21.62M	15.69M	n/a	n/a	86.8M	108.27M	40.52M	n/a	5.8M
Total Current Liabilities	84.88M	100.88M	93.14M	151.67M	138.88M	148.96M	104.12M	115.02M	59.47M	55.31M	50.54M	57M	32.97M	16.82M	28.78M	104.5M	122.2M	48.29M	n/a	15.7M
Long-Term Debt	14.28M	157.54M	157.26M	157M	156.74M	156.47M	156.21M	155.96M	155.7M	4.17M	4.79M	5.31M	5.62M	n/a	n/a	11.52M	12.35M	16.59M	n/a	14.79M
Other Long-Term Liabilities	370.89M	17.65M	8.65M	9.21M	21.7M	74.67M	115.08M	141.95M	59.24M	59.3M	38.27M	61.65M	140.32M	253.21M	167.13M	2.22M	2.07M	1.67M	n/a	1.46M
Total Long-Term Liabilities	411.11M	207.78M	201.55M	190.51M	206.88M	257.72M	291.52M	320.42M	234.06M	89.75M	84.53M	112.97M	145.94M	262.53M	177.16M	13.74M	14.42M	18.26M	n/a	16.25M
Total Liabilities	495.99M	308.66M	294.69M	342.18M	345.75M	406.68M	395.64M	435.44M	293.53M	145.05M	135.07M	169.97M	178.91M	279.35M	205.94M	118.24M	136.62M	66.55M	n/a	31.95M
Total Debt	26.5M	194.96M	183.99M	184.18M	174.34M	172.25M	169.33M	172.42M	181.51M	26.76M	26.72M	30.23M	7.89M	2.3M	2.29M	20.93M	20.83M	20.15M	n/a	18.97M
Common Stock	21K	18K	20K	19K	18K	17K	16K	16K	16K	16K	15K	14K	13K	12K	12K	42.18M	6K	42.18M	n/a	41.47M
Retained Earnings	-494.89M	-461.46M	-411.78M	-392.62M	-361.44M	-346.79M	-329.69M	-316.56M	-249.66M	-231.43M	-193.82M	-189.58M	-201.22M	-175.06M	-95.41M	-142.45M	-153.26M	-89.7M	n/a	-55.77M
Comprehensive Income	-24.66M	-8.55M	-13.75M	-10.81M	-6.17M	-20.34M	-9.51M	-13.45M	-11.61M	-18.26M	-8.45M	-580K	-1.32M	61K	-111K	-297K	-209K	-183K	-13.96M	-241K
Shareholders Equity	444.5M	458.56M	470.71M	432.88M	446.15M	413.51M	386.27M	362.09M	306.71M	295.33M	325.55M	333.82M	316.32M	96.75M	168.91M	-99.58M	-110.31M	-47.13M	-10.58M	-13.96M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.31M	n/a