indie Semiconductor Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
354.21M323.87M219.08M192.98M163.75M150.39M321.63M207.40M180.66M160.65M151.68M138.17M112.35M96.90M274.25M236.61M192.56M160.87M145.46M174.43M
Short-term Investments (Quarter)
0.38M0.38M0.38M0.38M0.25M10.00M10.30M10.30M10.30M10.30M10.29M10.29M10.29M10.28M
Cash & Current Investments (Quarter)
354.21M323.87M219.46M193.36M164.13M150.77M321.88M207.40M180.66M160.65M151.68M148.17M122.65M107.20M284.55M246.91M202.85M171.16M155.74M184.71M
Receivables - Net (Quarter)
7.19M8.86M13.84M16.06M15.84M22.42M26.44M24.63M34.90M43.48M63.60M52.42M58.07M56.16M52.01M62.88M59.13M53.25M57.48M60.50M
Receivables (Quarter)
7.19M8.86M13.84M16.06M15.84M22.42M26.44M24.63M34.90M43.48M63.60M52.42M58.07M56.16M52.01M62.88M59.13M53.25M57.48M60.50M
Raw Materials (Quarter)
13.91M11.22M7.92M9.16M9.97M
Work In Process (Quarter)
19.53M22.86M21.31M31.22M32.54M
Finished Goods (Quarter)
16.44M12.96M16.39M8.23M14.53M
Inventory (Quarter)
3.36M5.55M9.08M10.84M12.57M11.58M13.26M38.98M40.87M39.51M33.14M37.90M42.46M52.16M49.89M47.82M47.03M45.62M48.62M57.04M
Prepaid Assets (Quarter)
4.08M3.60M5.65M6.82M6.91M9.51M12.29M19.37M23.08M26.30M23.40M25.26M24.37M25.30M22.31M24.11M22.75M27.06M23.92M24.91M
Current Assets (Quarter)
368.85M341.87M248.03M227.08M199.44M194.28M373.87M290.37M279.52M269.93M271.82M263.75M247.56M240.82M408.75M381.71M331.76M297.09M285.77M327.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.71M3.28M11.09M12.09M11.90M12.51M15.83M21.11M22.39M25.91M26.97M29.40M33.51M34.68M34.28M34.87M40.63M42.16M43.35M43.65M
Goodwill (Quarter)
1.74M1.74M113.57M-1.63M103.72M142.04M136.46M278.95M281.77M14.93M295.10M290.40M289.28M14.93M266.37M267.59M290.81M16.39M292.64M289.68M
Intangibles (Quarter)
12.50M11.61M96.28M104.78M97.32M60.86M63.12M189.48M181.44M196.42M208.13M198.63M205.40M222.66M56.19M203.14M50.06M153.39M195.91M50.26M
Goodwill & Intangibles (Quarter)
14.23M13.35M209.86M103.15M201.04M202.90M199.58M468.43M463.21M211.36M503.23M489.03M494.68M237.59M322.56M470.73M340.88M169.78M488.55M339.94M
Other Non-Current Assets (Quarter)
0.18M0.19M0.27M0.30M1.62M1.87M2.02M2.00M3.86M3.59M3.07M7.13M7.10M6.99M6.94M6.40M5.87M6.01M8.75M8.62M
Non-Current Assets (Quarter)
17.12M16.82M221.22M260.14M246.92M227.12M229.49M503.21M501.32M549.59M547.06M539.90M549.77M556.64M532.64M527.31M535.87M557.98M555.02M542.40M
Assets (Quarter)
385.96M358.69M469.25M487.23M446.37M421.40M603.35M793.58M780.84M819.52M818.88M803.65M797.33M797.46M941.39M909.02M867.63M855.07M840.79M869.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.32M5.37M5.44M6.77M7.61M8.47M14.19M16.93M17.00M19.62M18.41M18.95M26.52M26.02M28.33M18.47M19.67M19.15M21.83M24.40M
Payables (Quarter)
19.32M5.37M5.44M6.77M7.61M8.47M14.19M16.93M17.00M19.62M18.41M18.95M26.52M26.02M28.33M18.47M19.67M19.15M21.83M24.40M
Accumulated Expenses (Quarter)
3.85M6.28M16.46M24.72M7.27M8.57M10.66M13.38M10.98M104.86M21.41M29.28M27.59M20.70M0.66M26.75M16.88M4.72M9.89M3.44M
Other Accumulated Expenses (Quarter)
11.08M8.27M8.47M8.80M10.59M
Short term Debt (Quarter)
2.29M2.30M2.27M12.26M13.20M13.08M15.70M4.66M3.66M4.91M83.90M75.12M13.15M19.08M3.59M11.99M14.23M3.37M13.57M1.38M
Current Leases (Quarter)
2.98M3.30M3.22M3.23M3.36M
Current Taxes (Quarter)
3.11M2.88M3.00M4.86M3.07M
Current Deferred Revenue (Quarter)
0.93M0.38M1.84M2.85M1.77M1.63M2.73M3.29M3.24M4.60M4.09M
Total Current Liabilities (Quarter)
28.78M16.82M33.72M57.00M50.54M55.31M63.96M115.02M104.12M148.96M138.88M151.67M93.14M100.88M84.88M72.04M76.48M79.16M76.55M79.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.62M5.31M4.79M4.17M155.70M155.96M156.21M156.47M156.74M157.00M157.26M157.54M369.10M367.04M338.23M339.15M339.83M402.82M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
11.11M-17.41M-21.19M-16.56M-14.26M-18.98M1.52M-3.96M-1.08M-0.67M30.88M28.59M31.92M30.24M27.51M26.16M24.69M23.70M25.98M24.35M
Non-Current Deferred Tax Liability (Quarter)
19.53M24.18M23.32M11.88M9.40M10.63M10.77M15.71M13.70M13.05M13.00M17.05M11.66M11.75M12.90M15.96M14.20M14.13M
Operating Leases (Quarter)
12.66M8.72M7.88M12.07M9.79M9.46M10.87M13.50M11.26M11.39M15.54M14.28M13.55M13.29M13.70M13.05M12.44M
Other Non-Current Liabilities (Quarter)
101.82M147.32M53.11M32.81M7.42M45.40M92.73M67.68M52.02M21.70M9.21M8.65M9.76M2.32M2.42M6.73M7.44M7.64M
Total Non-Current Liabilities (Quarter)
104.12M132.03M177.40M116.85M102.26M137.63M243.62M342.71M327.96M354.66M320.16M332.97M286.04M298.90M495.99M474.97M450.12M455.42M449.33M512.97M
Total Liabilities (Quarter)
205.94M279.35M177.40M169.97M135.07M145.05M289.02M435.44M395.64M406.68M341.85M342.18M294.69M308.66M495.99M477.29M452.53M462.15M456.77M520.61M
Shareholder's Equity
Total Debt (Quarter)
2.29M2.30M7.89M17.57M18.00M17.25M171.40M160.62M159.87M161.38M240.64M232.12M170.41M176.62M372.69M379.03M352.45M342.51M353.40M404.20M
Common Equity (Quarter)
180.02M79.35M291.86M317.26M311.30M276.35M314.33M358.14M385.20M412.84M477.02M461.47M502.63M488.80M445.39M431.73M415.10M369.21M384.01M324.60M
Shareholder's Equity (Quarter)
180.02M79.35M291.86M317.26M311.30M276.35M314.33M358.14M385.20M412.84M477.02M461.47M502.63M488.80M445.39M431.73M415.10M392.91M358.03M324.60M
Liabilities and Shareholders Equity (Quarter)
385.96M358.69M469.25M487.23M446.37M421.40M603.35M793.58M780.84M819.52M818.88M803.65M797.33M797.46M941.39M909.02M867.63M855.07M840.79M869.56M
Retained Earnings (Quarter)
-0.11M0.06M-200.42M-189.58M-193.82M-231.43M-243.82M-13.45M-9.51M-346.79M-361.44M-392.62M-411.78M-461.46M-494.04M-528.59M-5.87M-10.32M-3.61M-8.89M
Treasury Shares (Quarter)
3.76M6.97M6.67M1.11M13.65M14.83M15.75M