Indie Semiconductor Cl A (INDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,548 | 151,678 | 321,879 | 219,464 | 18,698 |
| Receivables | 52,005 | 63,602 | 26,441 | 13,842 | 5,913 |
| Inventories | 49,887 | 33,141 | 13,256 | 9,080 | 2,900 |
| TOTAL | $408,748 | $271,820 | $373,866 | $248,034 | $29,976 |
| Non-Current Assets | |||||
| PPE Net | 34,281 | 26,966 | 15,829 | 11,090 | 2,169 |
| Intangibles | 475,312 | 503,230 | 199,580 | 209,859 | 2,827 |
| Other Non-Current Assets | 23,045 | 16,860 | 14,076 | 270 | 154 |
| TOTAL | $532,638 | $547,056 | $229,485 | $221,219 | $5,150 |
| Total Assets | $941,386 | $818,876 | $603,351 | $469,253 | $35,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,220 | 4,106 | 15,700 | 2,275 | 8,488 |
| Accounts payable and accrued liabilities | 28,326 | 18,405 | 14,186 | 5,441 | 4,554 |
| Accrued Expenses | 34,870 | 28,032 | 22,200 | 20,483 | 2,522 |
| Other current liabilities | 9,464 | 88,332 | 11,877 | 5,516 | 104,970 |
| TOTAL | $84,880 | $138,875 | $63,963 | $33,715 | $122,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,097 | 156,735 | 155,699 | 5,618 | 12,345 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,665 |
| Other Non-Current Liabilities | 41,938 | 43,752 | 70,922 | 149,094 | 2,940 |
| TOTAL | $411,111 | $202,976 | $225,056 | $143,681 | $14,419 |
| Total Liabilities | $495,991 | $341,851 | $289,019 | $177,396 | $136,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,495 | 183,219 | 160,156 | 141,351 | 43,125 |
| Common Shares | 21 | 18 | 15 | 14 | 6 |
| Retained earnings | -494,044 | -361,441 | -243,816 | -200,416 | -153,264 |
| Other shareholders' equity | 2,854 | 24,706 | -10,431 | -22,632 | 8,611 |
| TOTAL | $445,395 | $477,025 | $314,332 | $291,857 | $-101,492 |
| Total Liabilities And Equity | $941,386 | $818,876 | $603,351 | $469,253 | $35,126 |