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Indie Semiconductor Cl A (INDI)

Indie Semiconductor Cl A (INDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 122,647 148,174 151,678 160,648 180,660
Receivables 58,074 52,418 63,602 43,476 34,904
Inventories 42,464 37,899 33,141 39,505 40,871
TOTAL $247,556 $263,750 $271,820 $269,933 $279,516
Non-Current Assets
PPE Net 33,511 29,399 26,966 25,913 22,390
Intangibles 494,678 489,032 503,230 505,949 463,210
Other Non-Current Assets 21,581 21,467 16,860 17,729 15,725
TOTAL $549,770 $539,898 $547,056 $549,591 $501,325
Total Assets $797,326 $803,648 $818,876 $819,524 $780,841
Liabilities
Current Liabilities
Short Term Debt 12,586 13,184 4,106 4,910 3,659
Accounts payable and accrued liabilities 26,525 18,955 18,405 19,617 16,997
Accrued Expenses 36,795 42,317 28,032 117,914 74,045
Other current liabilities 17,238 77,210 88,332 6,517 9,419
TOTAL $93,144 $151,666 $138,875 $148,958 $104,120
Non-Current Liabilities
Long Term Debt 157,263 156,996 156,735 156,472 156,213
Other Non-Current Liabilities 33,130 23,512 32,516 87,121 124,977
TOTAL $201,549 $190,511 $202,976 $257,724 $291,522
Total Liabilities $294,693 $342,177 $341,851 $406,682 $395,642
Shareholders' Equity
Shares Outstanding, K 197,416 186,763 183,219 180,299 164,788
Common Shares 20 19 18 17 16
Retained earnings -411,780 -392,620 -361,441 -346,786 -329,689
Other shareholders' equity 18,173 17,786 24,706 -21,016 -10,589
TOTAL $502,633 $461,471 $477,025 $412,842 $385,199
Total Liabilities And Equity $797,326 $803,648 $818,876 $819,524 $780,841
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