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INDIE SEMICONDUCTOR INC-A (INDI) Stock Balance Sheet

NASDAQ:INDI - Nasdaq - US45569U1016 - Common Stock - Currency: USD

4.15  -0.04 (-0.95%)

After market: 4.25 +0.1 (+2.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
INDI Cash Equivalents ChartINDI Cash Equivalents over time chart
96.90M151.68M321.60M219.10M18.70M
Receivables
INDI Receivables ChartINDI Receivables over time chart
56.16M63.60M26.40M13.80M5.90M
Inventories
INDI Inventories ChartINDI Inventories over time chart
52.16M33.14M13.30M9.10M2.90M
Other Current Assets
INDI Other Current Assets ChartINDI Other Current Assets over time chart
35.60M23.40M12.60M6.00M2.50M
Total Current Assets
INDI Total Current Assets ChartINDI Total Current Assets over time chart
240.82M271.82M373.90M248.00M30.00M
 
Non-Current Assets
PPE Net
INDI PPE Net ChartINDI PPE Net over time chart
51.58M40.76M27.90M11.10M2.20M
Investments And Advances
INDI Investments And Advances ChartINDI Investments And Advances over time chart
N/AN/AN/AN/A349.58M
Goodwill
INDI Goodwill ChartINDI Goodwill over time chart
275.42M295.10M136.50M115.20M1.70M
Intangibles
INDI Intangibles ChartINDI Intangibles over time chart
222.66M208.13M63.10M96.30M1.10M
Other Non-Current Assets
INDI Other Non-Current Assets ChartINDI Other Non-Current Assets over time chart
6.99M3.07M2.00M300.00K200.00K
Total Non-Current Assets
INDI Total Non-Current Assets ChartINDI Total Non-Current Assets over time chart
556.64M547.06M229.50M222.90M5.10M
 
TOTAL ASSETS
INDI TOTAL ASSETS ChartINDI TOTAL ASSETS over time chart
797.46M818.88M603.40M470.90M35.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
INDI Short Term Debt ChartINDI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INDI Current Portion Of LT Debt. ChartINDI Current Portion Of LT Debt. over time chart
19.08M4.11M15.70M2.30M8.50M
Accrued Expenses
INDI Accrued Expenses ChartINDI Accrued Expenses over time chart
28.36M25.56M24.70M18.60M2.50M
Accounts Payable
INDI Accounts Payable ChartINDI Accounts Payable over time chart
26.02M18.41M14.20M5.40M4.60M
Other Current Liabilities
INDI Other Current Liabilities ChartINDI Other Current Liabilities over time chart
27.42M90.81M9.40M7.40M106.60M
Total Current Liabilities
INDI Total Current Liabilities ChartINDI Total Current Liabilities over time chart
100.88M138.88M64.00M33.70M122.20M
 
Non-Current Liabilities
Long Term Debt
INDI Long Term Debt ChartINDI Long Term Debt over time chart
157.54M156.74M155.70M5.60M12.30M
Deferred Taxes/Income
INDI Deferred Taxes/Income ChartINDI Deferred Taxes/Income over time chart
17.05M13.70M7.80M21.20MN/A
Other Non-Current Liabilities
INDI Other Non-Current Liabilities ChartINDI Other Non-Current Liabilities over time chart
33.19M32.55M61.50M118.50M2.10M
Total Non-Current Liabilities
INDI Total Non-Current Liabilities ChartINDI Total Non-Current Liabilities over time chart
238.02M233.85M226.50M124.10M23.20M
 
TOTAL LIABILITIES
INDI TOTAL LIABILITIES ChartINDI TOTAL LIABILITIES over time chart
338.90M372.73M290.50M157.80M145.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INDI Retained Earnings ChartINDI Retained Earnings over time chart
-461.46M-361.44M-243.80M-200.40M-153.30M
Additional Paid In Capital
INDI Additional Paid In Capital ChartINDI Additional Paid In Capital over time chart
928.55M813.74M568.60M514.90M1.00M
Minority Interest
INDI Minority Interest ChartINDI Minority Interest over time chart
30.24M30.88M1.50M-21.20M8.80M
Common Shares
INDI Common Shares ChartINDI Common Shares over time chart
20.00K18.00K0.000.0042.20M
Other Shareholders' Equity
INDI Other Shareholders' Equity ChartINDI Other Shareholders' Equity over time chart
-8.55M-6.17M-12.00M-1.40M-200.00K
Shares Outstanding
INDI Shares Outstanding ChartINDI Shares Outstanding over time chart
181.43M163.19M126.80M108.20M102.20M
Tangible Book Value per Share
INDI Tangible Book Value per Share ChartINDI Tangible Book Value per Share over time chart
-0.22-0.350.890.94-1.11
Total Shareholders' Equity
INDI Total Shareholders' Equity ChartINDI Total Shareholders' Equity over time chart
458.56M446.15M312.80M313.00M-110.30M
 
TOTAL LIABILITIES AND EQUITY
INDI TOTAL LIABILITIES AND EQUITY ChartINDI TOTAL LIABILITIES AND EQUITY over time chart
797.46M818.88M603.40M470.90M35.10M
 
Statistics
Debt/Equity
INDI Debt/Equity ChartINDI Debt/Equity over time chart
0.340.350.500.02-0.11
Current Ratio
INDI Current Ratio ChartINDI Current Ratio over time chart
2.391.965.847.360.25
Return On Assets (ROA)
INDI Return On Assets (ROA) ChartINDI Return On Assets (ROA) over time chart
-14.38%-14.36%-7.19%-18.69%-277.78%
Return On Equity (ROE)
INDI Return On Equity (ROE) ChartINDI Return On Equity (ROE) over time chart
-25.01%-26.36%-13.87%-28.12%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INDI Balance Sheet - Short Vs Long Term ChartINDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M