indie Semiconductor, Inc.
NASDAQ:INDI
3.43 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 151.678 | 321.629 | 219.081 | 18.698 | 0.498 | 24.17 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 151.678 | 321.629 | 219.081 | 18.698 | 0.498 | 24.17 |
| Net Receivables
| 72.108 | 26.441 | 17.371 | 5.913 | 4.565 | 5.116 |
| Inventory
| 33.141 | 13.256 | 8.957 | 2.9 | 4.278 | 4.681 |
| Other Current Assets
| 14.893 | 12.462 | 4.392 | 2.465 | 0.431 | 0.443 |
| Total Current Assets
| 271.82 | 374.038 | 250.184 | 29.976 | 0.929 | 34.41 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 40.756 | 27.863 | 9.238 | 2.169 | 2.408 | 1.637 |
| Goodwill
| 295.096 | 135.71 | 121.713 | 1.739 | 0 | 0 |
| Intangible Assets
| 208.134 | 61.254 | 88.726 | 1.088 | 2.284 | 5.303 |
| Goodwill and Intangible Assets
| 503.23 | 196.964 | 210.439 | 2.827 | 2.284 | 5.303 |
| Long Term Investments
| -0 | -1.573 | -0.161 | 0 | 347.461 | 0 |
| Tax Assets
| 3.899 | 1.573 | 0.161 | 0 | -4.846 | 0 |
| Other Non-Current Assets
| 3.07 | 2.021 | 0.27 | 0.154 | 0.154 | 0.194 |
| Total Non-Current Assets
| 550.955 | 226.848 | 219.947 | 5.15 | 347.461 | 7.134 |
| Total Assets
| 822.775 | 600.886 | 470.131 | 35.126 | 348.39 | 41.544 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 18.405 | 14.186 | 5.694 | 4.554 | 4.706 | 2.96 |
| Short Term Debt
| 6.759 | 11.822 | 2.275 | 8.488 | 4.176 | 2.322 |
| Tax Payables
| 1.672 | 0.926 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.902 | 11.116 | 7.484 | 3.935 | -8.882 | 0 |
| Other Current Liabilities
| 106.809 | 22.35 | 17.513 | 105.222 | 23.429 | 2.742 |
| Total Current Liabilities
| 138.875 | 59.474 | 32.966 | 122.199 | 23.429 | 8.024 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 156.735 | 169.692 | 5.618 | 12.345 | 14.791 | 18.025 |
| Deferred Revenue Non-Current
| 10.85 | 4.177 | 12.272 | 0.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.595 | 11.687 | 21.164 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.695 | 48.503 | 106.889 | 1.674 | -2.716 | 3.322 |
| Total Non-Current Liabilities
| 206.875 | 234.059 | 145.943 | 14.419 | 12.075 | 21.347 |
| Total Liabilities
| 345.75 | 293.533 | 178.909 | 136.618 | 35.504 | 29.371 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.016 | 0.013 | 0.006 | 347.462 | 41.468 |
| Retained Earnings
| -361.441 | -249.662 | -201.219 | -153.264 | -34.576 | -31.346 |
| Accumulated Other Comprehensive Income/Loss
| -6.17 | -11.612 | -1.316 | -0.209 | -0.241 | -0.16 |
| Other Total Stockholders Equity
| 813.742 | 567.971 | 518.842 | 43.155 | 0.241 | 0.577 |
| Total Shareholders Equity
| 446.149 | 306.713 | 316.32 | -110.312 | 312.886 | 10.539 |
| Total Equity
| 477.025 | 307.353 | 291.222 | -101.492 | 316.266 | 12.173 |
| Total Liabilities & Shareholders Equity
| 822.775 | 600.886 | 470.131 | 35.126 | 348.39 | 41.544 |