indie Semiconductor reported total assets of $841.53M and total liabilities of $519.37M for the quarter ended Jun 2026, down 3.0% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 323.87M | 219.08M | 192.98M | 163.75M | 150.39M | 321.63M | 207.40M | 180.66M | 160.65M | 151.68M | 138.17M | 112.35M | 96.90M | 274.25M | 236.61M | 192.56M | 160.87M | 145.46M | 174.43M | 138.97M | |||||
| Short-term InvestmentsInvestments (Current) | 0.38M | 0.38M | 0.38M | 0.38M | 0.25M | 10.00M | 10.30M | 10.30M | 10.30M | 10.30M | 10.29M | 10.29M | 10.29M | 10.28M | 10.03M | ||||||||||
| Cash & Current Investments | 323.87M | 219.46M | 193.36M | 164.13M | 150.77M | 321.88M | 207.40M | 180.66M | 160.65M | 151.68M | 148.17M | 122.65M | 107.20M | 284.55M | 246.91M | 202.85M | 171.16M | 155.74M | 184.71M | 149.00M | |||||
| Receivables - NetNet Receivables | 8.86M | 13.84M | 16.06M | 15.84M | 22.42M | 26.44M | 24.63M | 34.90M | 43.48M | 63.60M | 52.42M | 58.07M | 56.16M | 52.01M | 62.88M | 59.13M | 53.25M | 57.48M | 60.50M | 67.82M | |||||
| Receivables | 8.86M | 13.84M | 16.06M | 15.84M | 22.42M | 26.44M | 24.63M | 34.90M | 43.48M | 63.60M | 52.42M | 58.07M | 56.16M | 52.01M | 62.88M | 59.13M | 53.25M | 57.48M | 60.50M | 67.82M | |||||
| Raw Materials | 13.91M | 11.22M | 7.92M | 9.16M | 9.97M | 9.32M | |||||||||||||||||||
| Work In Process | 19.53M | 22.86M | 21.31M | 31.22M | 32.54M | 41.76M | |||||||||||||||||||
| Finished Goods | 16.44M | 12.96M | 16.39M | 8.23M | 14.53M | 16.54M | |||||||||||||||||||
| Inventory | 5.55M | 9.08M | 10.84M | 12.57M | 11.58M | 13.26M | 38.98M | 40.87M | 39.51M | 33.14M | 37.90M | 42.46M | 52.16M | 49.89M | 47.82M | 47.03M | 45.62M | 48.62M | 57.04M | 67.63M | |||||
| Prepaid Assets | 3.60M | 5.65M | 6.82M | 6.91M | 9.51M | 12.29M | 19.37M | 23.08M | 26.30M | 23.40M | 25.26M | 24.37M | 25.30M | 22.31M | 24.11M | 22.75M | 27.06M | 23.92M | 24.91M | 27.11M | |||||
| Current Assets | 341.87M | 248.03M | 227.08M | 199.44M | 194.28M | 373.87M | 290.37M | 279.52M | 269.93M | 271.82M | 263.75M | 247.56M | 240.82M | 408.75M | 381.71M | 331.76M | 297.09M | 285.77M | 327.16M | 311.56M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.28M | 11.09M | 12.09M | 11.90M | 12.51M | 15.83M | 21.11M | 22.39M | 25.91M | 26.97M | 29.40M | 33.51M | 34.68M | 34.28M | 34.87M | 40.63M | 42.16M | 43.35M | 43.65M | 44.37M | |||||
| Goodwill | 1.74M | 113.57M | 130.42M | 125.74M | 142.04M | 136.46M | 278.95M | 281.77M | 309.52M | 295.10M | 290.40M | 289.28M | 275.42M | -17.05M | 267.59M | 290.81M | 16.39M | 292.64M | 289.68M | -5.80M | |||||
| Intangibles | 11.61M | 96.28M | 104.78M | 97.32M | 60.86M | 63.12M | 189.48M | 181.44M | 196.42M | 208.13M | 198.63M | 205.40M | 222.66M | 208.94M | 203.14M | 198.54M | 203.93M | 195.91M | 186.31M | 176.55M | |||||
| Goodwill & Intangibles | 13.35M | 209.86M | 235.20M | 223.06M | 202.90M | 199.58M | 468.43M | 463.21M | 505.95M | 503.23M | 489.03M | 494.68M | 498.08M | 191.90M | 470.73M | 489.35M | 220.33M | 488.55M | 475.99M | 170.75M | |||||
| Other Non-Current Assets | 0.19M | 0.27M | 0.30M | 1.62M | 1.87M | 2.02M | 2.00M | 3.86M | 3.59M | 3.07M | 7.13M | 7.10M | 6.99M | 6.94M | 6.40M | 5.87M | 6.01M | 8.75M | 8.62M | 8.48M | |||||
| Non-Current Assets | 16.82M | 221.22M | 260.14M | 246.92M | 227.12M | 229.49M | 503.21M | 501.32M | 549.59M | 547.06M | 539.90M | 549.77M | 556.64M | 532.64M | 527.31M | 535.87M | 557.98M | 555.02M | 542.40M | 529.97M | |||||
| Assets | 358.69M | 469.25M | 487.23M | 446.37M | 421.40M | 603.35M | 793.58M | 780.84M | 819.52M | 818.88M | 803.65M | 797.33M | 797.46M | 941.39M | 909.02M | 867.63M | 855.07M | 840.79M | 869.56M | 841.53M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 5.37M | 5.44M | 6.77M | 7.61M | 8.47M | 14.19M | 16.93M | 17.00M | 19.62M | 18.41M | 18.95M | 26.52M | 26.02M | 28.33M | 18.47M | 19.67M | 19.15M | 21.83M | 24.40M | 24.79M | |||||
| Payables | 5.37M | 5.44M | 6.77M | 7.61M | 8.47M | 14.19M | 16.93M | 17.00M | 19.62M | 18.41M | 18.95M | 26.52M | 26.02M | 28.33M | 18.47M | 19.67M | 19.15M | 21.83M | 24.40M | 24.79M | |||||
| Accumulated Expenses | 6.28M | 16.46M | 24.72M | 14.32M | 15.59M | 11.54M | 70.67M | 63.07M | 104.86M | 21.41M | 29.28M | 27.59M | 20.70M | 29.30M | 26.75M | 20.50M | 24.89M | 24.77M | 25.79M | 22.85M | |||||
| Other Accumulated Expenses | 11.08M | 8.27M | 8.47M | 8.80M | 10.59M | 9.68M | |||||||||||||||||||
| Short term Debt | 2.30M | 2.27M | 12.26M | 13.20M | 13.08M | 15.70M | 4.66M | 3.66M | 4.91M | 83.90M | 75.12M | 13.15M | 21.55M | 12.22M | 11.99M | 14.23M | 14.39M | 13.57M | 12.29M | 12.32M | |||||
| Current Leases | 2.98M | 3.30M | 3.22M | 3.23M | 3.36M | 3.43M | |||||||||||||||||||
| Current Taxes | 3.11M | 2.88M | 3.00M | 4.86M | 3.07M | 1.52M | |||||||||||||||||||
| Current Deferred Revenue | 0.38M | 1.84M | 2.85M | 1.77M | 1.63M | 2.73M | 3.29M | 3.24M | 4.60M | 4.09M | 4.01M | ||||||||||||||
| Total Current Liabilities | 16.82M | 33.72M | 57.00M | 50.54M | 55.31M | 63.96M | 115.02M | 104.12M | 148.96M | 138.88M | 151.67M | 93.14M | 100.88M | 84.88M | 72.04M | 76.48M | 79.16M | 76.55M | 79.64M | 85.30M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 5.62M | 5.31M | 4.79M | 4.17M | 155.70M | 155.96M | 156.21M | 156.47M | 160.84M | 157.00M | 157.26M | 157.54M | 369.10M | 379.03M | 338.23M | 339.15M | 339.83M | 402.82M | 403.74M | ||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Minority Interest | -17.41M | -21.19M | -16.56M | -14.26M | -18.98M | 1.52M | -3.96M | -1.08M | -0.67M | 30.88M | 28.59M | 31.92M | 30.24M | 27.51M | 26.16M | 24.69M | 23.70M | 25.98M | 24.35M | 27.49M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 19.69M | 24.18M | 23.32M | 11.88M | 9.40M | 10.63M | 10.77M | 15.71M | 17.59M | 13.05M | 13.00M | 17.05M | 11.66M | 11.75M | 12.90M | 15.96M | 14.20M | 14.13M | 13.84M | ||||||
| Operating Leases | 12.66M | 10.43M | 9.51M | 12.07M | 9.79M | 9.46M | 10.87M | 13.50M | 11.26M | 11.39M | 15.54M | 14.28M | 13.55M | 13.29M | 13.70M | 13.05M | 12.44M | 11.80M | |||||||
| Other Non-Current Liabilities | 147.32M | 100.47M | 53.11M | 32.81M | 51.87M | 45.40M | 92.73M | 67.68M | 52.02M | 21.70M | 9.21M | 8.65M | 3.96M | 4.11M | 2.32M | 2.42M | 6.73M | 7.44M | 7.64M | 2.50M | |||||
| Total Non-Current Liabilities | 132.03M | 76.93M | 116.85M | 102.26M | 93.18M | 243.62M | 342.71M | 327.96M | 354.66M | 320.16M | 332.97M | 286.04M | 304.70M | 491.88M | 474.97M | 450.12M | 455.42M | 449.33M | 512.97M | 516.87M | |||||
| Total Liabilities | 279.35M | 177.40M | 169.97M | 135.07M | 145.05M | 289.02M | 435.44M | 395.64M | 406.68M | 341.85M | 342.18M | 294.69M | 308.66M | 495.99M | 477.29M | 452.53M | 462.15M | 456.77M | 520.61M | 519.37M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 2.30M | 7.89M | 17.57M | 18.00M | 17.25M | 171.40M | 160.62M | 159.87M | 161.38M | 244.74M | 232.12M | 170.41M | 179.09M | 381.32M | 391.01M | 352.45M | 353.53M | 353.40M | 415.11M | 416.06M | |||||
| Common Equity | 79.35M | 291.86M | 317.26M | 311.30M | 276.35M | 314.33M | 358.14M | 400.00M | 412.84M | 477.02M | 461.47M | 502.63M | 488.80M | 445.39M | 431.73M | 415.10M | 392.91M | 384.01M | 348.95M | 322.16M | |||||
| Liabilities and Shareholders Equity | 358.69M | 469.25M | 487.23M | 446.37M | 421.40M | 603.35M | 793.58M | 780.84M | 819.52M | 818.88M | 803.65M | 797.33M | 797.46M | 941.39M | 909.02M | 867.63M | 855.07M | 840.79M | 869.56M | 841.53M | |||||
| Retained Earnings | 271.74M | 514.89M | 523.97M | 527.81M | 545.00M | 568.56M | 692.09M | 725.46M | 780.63M | 813.74M | 836.29M | 896.22M | 928.55M | 936.56M | 956.89M | 963.89M | 985.43M | 998.73M | 1,013.76M | 1,025.21M |