INDI Balance Sheet (2020-2025) | INDI

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 18.70M354.21M323.87M219.08M192.98M163.75M150.39M321.63M207.40M180.66M160.65M151.68M138.17M112.35M96.90M274.25M236.61M192.56M160.87M145.46M
Short-term Investments (Quarter) 0.38M0.38M0.38M0.38M0.25M10.00M10.30M10.30M10.30M10.30M10.29M10.29M10.29M
Cash & Current Investments (Quarter) 18.70M354.21M323.87M219.46M193.36M164.13M150.77M321.88M207.40M180.66M160.65M151.68M148.17M122.65M107.20M284.55M246.91M202.85M171.16M155.74M
Receivables - Net (Quarter) 5.91M7.19M8.86M13.84M16.06M15.84M22.42M26.44M24.63M34.90M43.48M63.60M52.42M58.07M56.16M52.01M62.88M59.13M53.25M57.48M
Receivables (Quarter) 5.91M7.19M8.86M13.84M16.06M15.84M22.42M26.44M24.63M34.90M43.48M63.60M52.42M58.07M56.16M52.01M62.88M59.13M53.25M57.48M
Raw Materials (Quarter) 13.91M11.22M7.92M
Work In Process (Quarter) 19.53M22.86M21.31M
Finished Goods (Quarter) 16.44M12.96M16.39M
Inventory (Quarter) 2.90M3.36M5.55M9.08M10.84M12.57M11.58M13.26M38.98M40.87M39.51M33.14M37.90M42.46M52.16M49.89M47.82M47.03M45.62M48.62M
Prepaid Assets (Quarter) 2.46M4.08M3.60M5.65M6.82M6.91M9.51M12.29M19.37M23.08M26.30M23.40M25.26M24.37M25.30M22.31M24.11M22.75M27.06M23.92M
Current Assets (Quarter) 29.98M368.85M341.87M248.03M227.08M199.44M194.28M373.87M290.37M279.52M269.93M271.82M263.75M247.56M240.82M408.75M381.71M331.76M297.09M285.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.17M2.71M3.28M11.09M12.09M11.90M12.51M15.83M21.11M22.39M25.91M26.97M29.40M33.51M34.68M34.28M34.87M40.63M42.16M43.35M
Goodwill (Quarter) 1.74M1.74M1.74M113.57M113.57M103.72M142.04M136.46M278.95M281.77M14.93M295.10M290.40M289.28M14.93M266.37M267.59M290.81M16.39M292.64M
Intangibles (Quarter) 1.09M12.50M11.61M96.28M104.78M97.32M60.86M63.12M189.48M181.44M196.42M208.13M198.63M205.40M222.66M56.19M203.14M50.06M50.55M145.35M
Goodwill & Intangibles (Quarter) 2.83M14.23M13.35M209.86M218.36M201.04M202.90M199.58M468.43M463.21M211.36M503.23M489.03M494.68M237.59M322.56M470.73M340.88M66.94M437.99M
Other Non-Current Assets (Quarter) 0.15M0.18M0.19M0.27M0.30M1.62M1.87M2.02M2.00M3.86M3.59M3.07M7.13M7.10M6.99M6.94M6.40M5.87M6.01M8.75M
Non-Current Assets (Quarter) 5.15M17.12M16.82M221.22M260.14M246.92M227.12M229.49M503.21M501.32M549.59M547.06M539.90M549.77M556.64M532.64M527.31M535.87M557.98M555.02M
Assets (Quarter) 35.13M385.96M358.69M469.25M487.23M446.37M421.40M603.35M793.58M780.84M819.52M818.88M803.65M797.33M797.46M941.39M909.02M867.63M855.07M840.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.55M19.32M5.37M5.44M6.77M7.61M8.47M14.19M16.93M17.00M19.62M18.41M18.95M26.52M26.02M28.33M18.47M19.67M19.15M21.83M
Payables (Quarter) 4.55M19.32M5.37M5.44M6.77M7.61M8.47M14.19M16.93M17.00M19.62M18.41M18.95M26.52M26.02M28.33M18.47M19.67M19.15M21.83M
Accumulated Expenses (Quarter) 2.52M3.85M6.28M16.46M4.70M7.27M15.59M11.54M70.67M10.98M104.86M21.41M13.04M9.20M7.66M5.57M6.45M16.88M12.81M1.40M
Other Accumulated Expenses (Quarter) 11.08M8.27M8.47M8.80M
Short term Debt (Quarter) 8.49M2.29M2.30M2.27M12.26M13.20M13.08M15.70M4.66M3.66M4.91M83.90M13.18M13.15M21.55M12.22M2.87M14.23M14.39M13.57M
Current Leases (Quarter) 2.98M3.30M3.22M3.23M
Current Taxes (Quarter) 3.11M2.88M3.00M4.86M
Current Deferred Revenue (Quarter) 1.67M0.93M0.38M1.84M2.85M1.77M1.63M2.73M3.29M3.24M4.60M
Total Current Liabilities (Quarter) 122.20M28.78M16.82M33.72M57.00M50.54M55.31M63.96M115.02M104.12M148.96M138.88M151.67M93.14M100.88M84.88M72.04M76.48M79.16M76.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.35M5.62M5.31M4.79M4.17M155.70M155.96M156.21M156.47M156.74M157.00M157.26M157.54M369.10M367.04M338.23M339.15M339.83M
Preferred Stock Liabilities (Quarter) 102.70M
Minority Interest (Quarter) 8.82M11.11M-17.41M-21.19M-16.56M-14.26M-18.98M1.52M-3.96M-1.08M-0.67M30.88M28.59M31.92M30.24M27.51M26.16M24.69M23.70M25.98M
Non-Current Deferred Tax Liability (Quarter) 0.18M19.69M24.18M23.32M11.88M7.82M10.63M10.77M15.71M17.59M13.05M13.00M17.05M11.66M11.75M12.90M15.96M14.20M
Operating Leases (Quarter) 10.53M8.72M7.88M12.07M9.79M9.46M10.87M13.50M11.26M11.39M15.54M14.28M13.55M13.29M13.70M13.05M
Other Non-Current Liabilities (Quarter) 1.67M63.09M147.32M8.54M5.46M51.87M1.84M92.73M67.68M22.65M21.70M9.21M8.65M9.76M4.11M2.32M2.42M6.73M
Total Non-Current Liabilities (Quarter) 134.94M142.85M132.03M177.40M161.43M129.61M93.18M287.18M342.71M327.96M384.03M320.16M332.97M286.04M298.90M491.88M474.97M450.12M455.42M456.77M
Total Liabilities (Quarter) 20.85M42.89M136.62M91.18M205.94M279.35M177.40M169.97M135.07M145.05M289.02M435.44M395.64M406.68M341.85M342.18M294.69M308.66M495.99M477.29M452.53M462.15M456.77M
Shareholder's Equity
Total Debt (Quarter) 20.83M2.29M2.30M7.89M17.57M18.00M17.25M171.40M160.62M159.87M161.38M240.64M170.18M170.41M179.09M381.32M369.91M352.45M353.53M353.40M
Common Equity (Quarter) -20.85M-42.89M-101.49M-91.18M180.02M79.35M291.86M317.26M311.30M276.35M314.33M358.14M385.20M412.84M477.02M461.47M502.63M488.80M417.89M431.73M415.10M392.91M384.01M
Shareholder's Equity (Quarter) -20.85M-42.89M-101.49M-91.18M180.02M79.35M291.86M317.26M311.30M276.35M314.33M358.14M385.20M412.84M477.02M461.47M502.63M488.80M445.39M431.73M415.10M369.21M358.03M
Liabilities and Shareholders Equity (Quarter) 35.13M385.96M358.69M469.25M487.23M446.37M421.40M603.35M793.58M780.84M819.52M818.88M803.65M797.33M797.46M941.39M909.02M867.63M855.07M840.79M
Retained Earnings (Quarter) -0.21M-0.11M0.06M-1.44M-189.58M-8.45M-18.26M-11.95M-316.56M-9.51M-20.34M-6.17M-392.62M-13.75M-8.55M-494.04M-528.59M-567.63M-10.32M-637.11M
Treasury Shares (Quarter) 3.84M3.76M6.97M6.67M1.11M1.61M1.87M15.75M