Indie Semiconductor Cl A (INDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |