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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,714 | 155,741 | 171,162 | 202,853 | 246,905 |
| Receivables | 60,499 | 57,485 | 53,246 | 59,134 | 62,880 |
| Inventories | 57,038 | 48,618 | 45,622 | 47,028 | 47,822 |
| TOTAL | $327,160 | $285,768 | $297,089 | $331,760 | $381,713 |
| Non-Current Assets | |||||
| PPE Net | 43,646 | 43,349 | 42,163 | 40,628 | 34,868 |
| Intangibles | 475,986 | 488,552 | 494,746 | 474,780 | 470,728 |
| Other Non-Current Assets | 22,771 | 23,117 | 21,067 | 20,462 | 21,713 |
| TOTAL | $542,403 | $555,018 | $557,976 | $535,870 | $527,309 |
| Total Assets | $869,563 | $840,786 | $855,065 | $867,630 | $909,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,290 | 13,567 | 14,388 | 14,227 | 11,989 |
| Accounts payable and accrued liabilities | 24,398 | 21,832 | 19,147 | 19,667 | 18,474 |
| Accrued Expenses | 35,696 | 34,661 | 37,702 | 37,376 | 33,200 |
| Other current liabilities | 7,257 | 6,486 | 7,922 | 5,211 | 8,373 |
| TOTAL | $79,641 | $76,546 | $79,159 | $76,481 | $72,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,816 | 339,834 | 339,146 | 338,226 | 367,037 |
| Other Non-Current Liabilities | 27,957 | 26,231 | 30,293 | 27,507 | 29,091 |
| TOTAL | $440,972 | $380,227 | $382,992 | $376,053 | $405,253 |
| Total Liabilities | $520,613 | $456,773 | $462,151 | $452,534 | $477,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,904 | 223,661 | 219,633 | 216,173 | 212,514 |
| Common Shares | 23 | 22 | 22 | 22 | 21 |
| Retained earnings | -680,302 | -637,110 | -605,917 | -567,628 | -528,590 |
| Other shareholders' equity | 15,466 | 22,371 | 13,382 | 18,816 | 3,414 |
| TOTAL | $348,950 | $384,013 | $392,914 | $415,096 | $431,733 |
| Total Liabilities And Equity | $869,563 | $840,786 | $855,065 | $867,630 | $909,022 |