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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,162 | 202,853 | 246,905 | 284,548 | 107,197 |
| Receivables | 53,246 | 59,134 | 62,880 | 52,005 | 56,163 |
| Inventories | 45,622 | 47,028 | 47,822 | 49,887 | 52,157 |
| TOTAL | $297,089 | $331,760 | $381,713 | $408,748 | $240,817 |
| Non-Current Assets | |||||
| PPE Net | 42,163 | 40,628 | 34,868 | 34,281 | 34,677 |
| Intangibles | 494,746 | 474,780 | 470,728 | 475,312 | 498,076 |
| Other Non-Current Assets | 21,067 | 20,462 | 21,713 | 23,045 | 23,891 |
| TOTAL | $557,976 | $535,870 | $527,309 | $532,638 | $556,644 |
| Total Assets | $855,065 | $867,630 | $909,022 | $941,386 | $797,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,388 | 14,227 | 11,989 | 12,220 | 19,081 |
| Accounts payable and accrued liabilities | 19,147 | 19,667 | 18,474 | 28,326 | 26,021 |
| Accrued Expenses | 37,702 | 37,376 | 33,200 | 34,870 | 28,356 |
| Other current liabilities | 7,922 | 5,211 | 8,373 | 9,464 | 27,423 |
| TOTAL | $79,159 | $76,481 | $72,036 | $84,880 | $100,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,146 | 338,226 | 367,037 | 369,097 | 157,537 |
| Other Non-Current Liabilities | 30,293 | 27,507 | 29,091 | 32,141 | 38,101 |
| TOTAL | $382,992 | $376,053 | $405,253 | $411,111 | $207,777 |
| Total Liabilities | $462,151 | $452,534 | $477,289 | $495,991 | $308,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,633 | 216,173 | 212,514 | 208,495 | 201,916 |
| Common Shares | 22 | 22 | 21 | 21 | 20 |
| Retained earnings | -605,917 | -567,628 | -528,590 | -494,044 | -461,462 |
| Other shareholders' equity | 13,382 | 18,816 | 3,414 | 2,854 | 21,693 |
| TOTAL | $392,914 | $415,096 | $431,733 | $445,395 | $488,803 |
| Total Liabilities And Equity | $855,065 | $867,630 | $909,022 | $941,386 | $797,461 |