indie Semiconductor, Inc.

NASDAQ:INDI

4.58 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 192.56236.608274.24896.897122.647148.174151.678160.648180.66207.398321.629150.388163.749192.979219.081323.865354.2088.87318.6988.965-7.1557.155
Short Term Investments 0000000000000000000014.310
Cash and Short Term Investments 192.56236.608274.24896.897122.647138.174151.678160.648180.66207.398321.629150.388163.749192.979219.081323.865354.2088.87318.6988.9657.1557.155
Net Receivables 69.01162.8861.15956.16366.01664.0872.10843.47634.90424.62626.44122.42215.83516.06413.8428.8577.1897.0225.9684.99704.565
Inventory 47.02847.82249.88752.15742.46437.89933.14139.50540.87138.97713.25611.57912.56610.8358.9575.5493.3633.6382.93.45304.278
Other Current Assets 23.16134.40323.45435.616.42923.59714.89326.30423.08119.36612.549.897.2937.2046.0313.5994.0852.8132.410.65100.529
Total Current Assets 331.76381.713408.748240.817247.556263.75271.82269.933279.516290.367374.038194.279199.443227.082250.184341.87368.84522.34629.97618.0667.15516.527
Non-Current Assets:
Property, Plant & Equipment, Net 55.21850.17850.38851.57947.99243.73140.75640.04834.25232.78827.86322.34822.24524.6469.2383.2822.7062.1532.1692.19602.408
Goodwill 276.24267.59266.368275.417289.276290.397295.096309.525281.772278.949135.71142.038125.738130.416121.7131.7391.7391.7391.7391.73900
Intangible Assets 198.54203.138208.944222.659205.402198.635208.134196.424181.438189.47661.25460.86497.318104.78588.72611.60812.4960.6651.0881.51202.284
Goodwill and Intangible Assets 474.78470.728475.312498.076494.678489.032503.23505.949463.21468.425196.964202.902223.056235.201210.43913.34714.2352.4042.8273.25102.284
Long Term Investments 0000000000-1.573000-0.1610000000
Tax Assets 0000003.8990001.5730000.1610000000
Other Non-Current Assets 5.8726.4036.9386.9897.17.1353.073.5943.8631.9972.0211.8741.6230.2970.1090.1930.1760.1540.1540.147-7.1550.154
Total Non-Current Assets 535.87527.309532.638556.644549.77539.898550.955549.591501.325503.21226.848227.124246.924260.144219.94716.82217.1174.7115.155.594-7.1554.846
Total Assets 867.63909.022941.386797.461797.326803.648822.775819.524780.841793.577600.886421.403446.367487.226470.131358.692385.96227.05735.12623.66021.373
Liabilities & Equity:
Current Liabilities:
Account Payables 19.66718.47428.32626.02126.52518.95518.40519.61716.99716.92514.1868.4737.6086.775.4415.36519.325.1034.5542.82104.706
Short Term Debt 17.52315.21215.20421.88215.33815.9236.7597.7566.4496.66717.65514.71414.90914.3982.2752.2962.2949.418.4883.5604.176
Tax Payables 02.5773.113000.6541.6720000.92600000000000
Deferred Revenue 8.2238.6278.6107.264.9666.9027.8329.41911.23911.1169.68.1368.557.4842.8763.31303.935000
Other Current Liabilities 31.06827.14629.62752.97844.021111.168105.137113.75380.67480.19320.0822.51928.02327.28225.9996.2823.85189.983109.15741.9106.822
Total Current Liabilities 76.48172.03684.88100.88193.144151.666138.875148.958104.12115.02459.47455.30650.545732.96616.81928.778104.496122.19948.291015.704
Non-Current Liabilities:
Long Term Debt 26.582380.592383.375173.078168.656168.254167.585167.339165.674165.75165.81412.04913.5215.8335.6180011.52412.34516.59014.791
Deferred Revenue Non-Current 9.22110.59311.96513.68811.24611.2580067.6842.0884.1776.5179.41911.30612.2729.31610.03200.4000
Deferred Tax Liabilities Non-Current 12.911.7511.6617.05212.99613.04713.69615.71110.76810.62811.68711.88523.3224.17621.1640000000
Other Non-Current Liabilities 349.8622.3184.1113.9598.6519.2121.69574.674115.08141.9559.24259.29738.27161.651140.325253.21167.1312.222.0741.66801.46
Total Non-Current Liabilities 376.053405.253411.111207.777201.549190.511202.976257.724291.522320.416234.05989.74884.53112.966145.943262.526177.16313.74414.41918.258016.251
Total Liabilities 452.534477.289495.991308.658294.693342.177345.75406.682395.642435.44293.533145.054135.07169.966178.909279.345205.941118.24136.61866.549031.955
Equity:
Preferred Stock 000000001.0740000025.1370000000
Common Stock 0.020.0210.0210.0180.020.0190.0180.0170.0160.0160.0160.0160.0150.0140.0130.0120.01242.1790.00642.179041.468
Retained Earnings -567.628-528.59-494.044-461.462-411.78-392.62-361.441-346.786-329.689-316.562-249.662-231.425-193.818-189.583-201.219-175.056-95.407-142.449-153.264-89.7040-55.766
Accumulated Other Comprehensive Income/Loss -5.873-22.751-24.655-8.546-13.75-10.808-6.17-20.343-9.513-13.451-11.612-18.261-8.452-0.58-1.3160.061-0.111-0.297-0.209-0.183-13.962-0.241
Other Total Stockholders Equity 988.577956.888936.564928.554896.22836.286813.742780.627725.461692.09568.564544.997527.807523.972514.891271.738264.4210.98243.1550.5773.380.577
Total Shareholders Equity 415.096405.568417.886458.564470.71432.877446.149413.515386.275362.093306.713295.327325.552333.823316.3296.755168.915-99.585-110.312-47.131-10.582-13.962
Total Equity 415.096431.733445.395488.803502.633461.471477.025412.842385.199358.137307.353276.349311.297317.26291.22279.347180.021-91.183-101.492-42.889-10.582-10.582
Total Liabilities & Shareholders Equity 867.63909.022941.386797.461797.326803.648822.775819.524780.841793.577600.886421.403446.367487.226470.131358.692385.96227.05735.12623.66-10.58221.373