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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 96.897 | 122.647 | 148.174 | 151.678 | 160.648 | 180.66 | 207.398 | 321.629 | 150.388 | 163.749 | 192.979 | 219.081 | 323.865 | 354.208 | 8.873 | 18.698 | 8.965 | -7.155 | 7.155 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.31 | 0 |
| Cash and Short Term Investments
| 96.897 | 122.647 | 148.174 | 151.678 | 160.648 | 180.66 | 207.398 | 321.629 | 150.388 | 163.749 | 192.979 | 219.081 | 323.865 | 354.208 | 8.873 | 18.698 | 8.965 | 7.155 | 7.155 |
| Net Receivables
| 69.851 | 66.016 | 64.08 | 72.108 | 43.476 | 34.904 | 24.626 | 26.441 | 22.422 | 15.835 | 16.064 | 17.371 | 8.857 | 7.189 | 7.022 | 5.913 | 4.997 | 0 | 4.565 |
| Inventory
| 52.157 | 42.464 | 37.899 | 33.141 | 39.505 | 40.871 | 38.977 | 13.256 | 11.579 | 12.566 | 10.835 | 8.957 | 5.549 | 3.363 | 3.638 | 2.9 | 3.453 | 0 | 4.278 |
| Other Current Assets
| 21.912 | 16.429 | 13.597 | 14.893 | 26.304 | 23.081 | 19.366 | 12.462 | 9.507 | 7.293 | -4.102 | 4.392 | 3.599 | 4.085 | 2.813 | 2.465 | 0.651 | 0 | 0.529 |
| Total Current Assets
| 240.817 | 247.556 | 263.75 | 271.82 | 269.933 | 279.516 | 290.367 | 374.038 | 194.279 | 199.443 | 227.082 | 250.184 | 341.87 | 368.845 | 22.346 | 29.976 | 18.066 | 7.155 | 16.527 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.579 | 47.992 | 43.731 | 40.756 | 40.048 | 34.252 | 32.788 | 27.863 | 22.348 | 22.245 | 24.646 | 9.238 | 3.282 | 2.706 | 2.153 | 2.169 | 2.196 | 0 | 2.408 |
| Goodwill
| 275.417 | 289.276 | 290.397 | 295.096 | 309.525 | 281.772 | 278.949 | 135.71 | 142.038 | 125.738 | 130.416 | 121.713 | 1.739 | 1.739 | 1.739 | 1.739 | 1.739 | 0 | 0 |
| Intangible Assets
| 222.659 | 205.402 | 198.635 | 208.134 | 196.424 | 181.438 | 189.476 | 61.254 | 60.864 | 97.318 | 104.785 | 88.726 | 11.608 | 12.496 | 0.665 | 1.088 | 1.512 | 0 | 2.284 |
| Goodwill and Intangible Assets
| 498.076 | 494.678 | 489.032 | 503.23 | 505.949 | 463.21 | 468.425 | 196.964 | 202.902 | 223.056 | 235.201 | 210.439 | 13.347 | 14.235 | 2.404 | 2.827 | 3.251 | 0 | 2.284 |
| Long Term Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.573 | 0 | 0 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 3.899 | 0 | 0 | 0 | 1.573 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.989 | 7.1 | 7.135 | 3.07 | 3.594 | 3.863 | 1.997 | 2.021 | 1.874 | 1.623 | 0.297 | 0.109 | 0.193 | 0.176 | 0.154 | 0.154 | 0.147 | -7.155 | 0.154 |
| Total Non-Current Assets
| 556.644 | 549.77 | 539.898 | 550.955 | 549.591 | 501.325 | 503.21 | 226.848 | 227.124 | 246.924 | 260.144 | 219.947 | 16.822 | 17.117 | 4.711 | 5.15 | 5.594 | -7.155 | 4.846 |
| Total Assets
| 797.461 | 797.326 | 803.648 | 822.775 | 819.524 | 780.841 | 793.577 | 600.886 | 421.403 | 446.367 | 487.226 | 470.131 | 358.692 | 385.962 | 27.057 | 35.126 | 23.66 | 0 | 21.373 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 26.021 | 26.525 | 18.955 | 18.405 | 19.617 | 16.997 | 16.925 | 14.186 | 8.473 | 7.608 | 6.77 | 5.694 | 5.365 | 19.32 | 5.103 | 4.554 | 2.821 | 0 | 4.706 |
| Short Term Debt
| 19.081 | 15.338 | 15.923 | 6.759 | 4.91 | 3.659 | 4.66 | 11.822 | 14.714 | 13.204 | 14.398 | 2.275 | 2.296 | 2.294 | 9.41 | 8.488 | 3.56 | 0 | 4.176 |
| Tax Payables
| 0 | 0 | 0.654 | 1.672 | 0 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 7.26 | 4.966 | 6.902 | 6.517 | 9.419 | 9.397 | 11.116 | 9.6 | 8.136 | 8.55 | 7.484 | 2.876 | 3.313 | 0 | 3.935 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.779 | 44.021 | 111.822 | 106.809 | 117.914 | 74.045 | 84.041 | 22.35 | 22.519 | 21.592 | 27.282 | 17.513 | 6.282 | 3.851 | 89.983 | 105.222 | 41.91 | 0 | 6.822 |
| Total Current Liabilities
| 100.881 | 93.144 | 151.666 | 138.875 | 148.958 | 104.12 | 115.023 | 59.474 | 55.306 | 50.54 | 57 | 32.966 | 16.819 | 28.778 | 104.496 | 122.199 | 48.291 | 0 | 15.704 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 173.078 | 157.263 | 156.996 | 156.735 | 167.339 | 165.674 | 165.75 | 169.692 | 12.049 | 13.52 | 15.833 | 5.618 | 0 | 0 | 11.524 | 12.345 | 16.59 | 0 | 14.791 |
| Deferred Revenue Non-Current
| 0 | 11.246 | 11.258 | 10.85 | 52.024 | 67.684 | 2.088 | 4.177 | 6.517 | 9.419 | 11.306 | 12.272 | 9.316 | 10.032 | 0 | 0.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.052 | 12.996 | 13.047 | 17.595 | 15.711 | 10.768 | 10.628 | 11.687 | 11.885 | 23.32 | 24.176 | 21.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.647 | 20.044 | 9.21 | 21.695 | 22.65 | 47.396 | 141.95 | 48.503 | 59.297 | 38.271 | 61.651 | 106.889 | 253.21 | 167.131 | 2.22 | 1.674 | 1.668 | 0 | 1.46 |
| Total Non-Current Liabilities
| 207.777 | 201.549 | 190.511 | 206.875 | 257.724 | 291.522 | 320.416 | 234.059 | 89.748 | 84.53 | 112.966 | 145.943 | 262.526 | 177.163 | 13.744 | 14.419 | 18.258 | 0 | 16.251 |
| Total Liabilities
| 308.658 | 294.693 | 342.177 | 345.75 | 406.682 | 395.642 | 435.439 | 293.533 | 145.054 | 135.07 | 169.966 | 178.909 | 279.345 | 205.941 | 118.24 | 136.618 | 66.549 | 0 | 31.955 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.074 | 0 | 0 | 0 | 0 | 0 | 25.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.019 | 0.018 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 | 0.013 | 0.012 | 0.012 | 42.179 | 0.006 | 42.179 | 0 | 41.468 |
| Retained Earnings
| -461.462 | -411.78 | -392.62 | -361.441 | -346.786 | -329.689 | -316.561 | -249.662 | -231.425 | -193.818 | -189.583 | -201.219 | -175.056 | -95.407 | -142.449 | -153.264 | -89.704 | 0 | -55.766 |
| Accumulated Other Comprehensive Income/Loss
| -8.546 | -13.75 | -10.808 | -6.17 | -20.343 | -9.513 | -13.451 | -11.612 | -18.261 | -8.452 | -0.58 | -1.316 | 0.061 | -0.111 | -0.297 | -0.209 | -0.183 | -13.962 | -0.241 |
| Other Total Stockholders Equity
| 958.791 | 896.22 | 836.286 | 813.742 | 780.627 | 724.387 | 692.09 | 567.971 | 544.997 | 527.807 | 523.972 | 493.705 | 271.738 | 264.421 | 0.982 | 43.155 | 0.577 | 3.38 | 0.577 |
| Total Shareholders Equity
| 488.803 | 470.71 | 432.877 | 446.149 | 413.515 | 386.275 | 362.094 | 306.713 | 295.327 | 325.552 | 333.823 | 316.32 | 96.755 | 168.915 | -99.585 | -110.312 | -47.131 | -10.582 | -13.962 |
| Total Equity
| 519.042 | 502.633 | 461.471 | 477.025 | 412.842 | 385.199 | 358.138 | 307.353 | 276.349 | 311.297 | 317.26 | 291.222 | 79.347 | 180.021 | -91.183 | -101.492 | -42.889 | -10.582 | -10.582 |
| Total Liabilities & Shareholders Equity
| 797.461 | 797.326 | 803.648 | 822.775 | 819.524 | 780.841 | 793.577 | 600.886 | 421.403 | 446.367 | 487.226 | 470.131 | 358.692 | 385.962 | 27.057 | 35.126 | 23.66 | -10.582 | 21.373 |