indie Semiconductor Inc.

NASDAQ: INDIW · Real-Time Price · USD
1.26
-0.04 (-3.08%)
At close: Nov 08, 2023, 9:59 PM

indie Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
274.25M 151.68M 321.63M 219.08M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -1.57M -161K
Other Long-Term Assets
6.94M 3.07M 2.02M 270K
Receivables
61.16M 72.11M 30.06M 14.24M
Inventory
49.89M 33.14M 13.26M 8.96M
Other Current Assets
10.3M n/a 422K 506K
Total Current Assets
408.75M 271.82M 374.04M 248.03M
Property-Plant & Equipment
50.39M 40.76M 27.86M 9.24M
Goodwill & Intangibles
475.31M 503.23M 196.96M 210.44M
Total Long-Term Assets
532.64M 547.06M 226.85M 219.95M
Total Assets
941.39M 818.88M 600.89M 470.13M
Account Payables
28.33M 18.41M 14.19M 5.44M
Deferred Revenue
8.61M 6.9M 11.12M 7.36M
Short-Term Debt
12.22M 4.11M 15.7M 2.27M
Other Current Liabilities
15.54M 100.19M 3.43M 8.33M
Total Current Liabilities
84.88M 138.88M 63.96M 33.72M
Long-Term Debt
369.1M 156.74M 155.7M 5.62M
Other Long-Term Liabilities
4.11M 21.7M 47.24M 106.08M
Total Long-Term Liabilities
411.11M 202.98M 225.06M 143.68M
Total Liabilities
495.99M 341.85M 293.53M 178.91M
Total Debt
398.58M 174.34M 183.47M 7.89M
Common Stock
19K 18K 16K 14K
Retained Earnings
-494.04M -361.44M -249.66M -201.22M
Comprehensive Income
-24.66M -6.17M -11.61M -1.44M
Shareholders Equity
417.89M 446.15M 306.71M 313.05M
Total Investments
n/a n/a -1.57M -161K