Indie Semiconductor Cl A (INDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,398 | 321,879 | 150,771 | 164,132 | 193,362 |
| Receivables | 24,626 | 26,441 | 22,422 | 15,835 | 16,064 |
| Inventories | 38,977 | 13,256 | 11,579 | 12,566 | 10,835 |
| TOTAL | $290,367 | $373,866 | $194,279 | $199,443 | $227,082 |
| Non-Current Assets | |||||
| PPE Net | 21,112 | 15,829 | 12,509 | 11,900 | 12,093 |
| Intangibles | 468,425 | 199,580 | 202,902 | 223,056 | 235,201 |
| Other Non-Current Assets | 13,673 | 14,076 | 11,713 | 11,968 | 12,850 |
| TOTAL | $503,210 | $229,485 | $227,124 | $246,924 | $260,144 |
| Total Assets | $793,577 | $603,351 | $421,403 | $446,367 | $487,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,660 | 15,700 | 13,082 | 13,204 | 12,262 |
| Accounts payable and accrued liabilities | 16,925 | 14,186 | 17,039 | 14,875 | 11,470 |
| Accrued Expenses | 84,042 | 22,200 | 15,585 | 14,325 | 24,718 |
| Other current liabilities | 9,397 | 11,877 | 7,973 | 6,368 | 5,705 |
| TOTAL | $115,024 | $63,963 | $55,306 | $50,540 | $57,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,959 | 155,699 | 4,170 | 4,795 | 5,306 |
| Deferred Revenues | N/A | N/A | 1,627 | 1,768 | 2,845 |
| Other Non-Current Liabilities | 163,049 | 64,900 | 81,518 | 57,485 | 104,787 |
| TOTAL | $320,416 | $225,056 | $89,748 | $84,530 | $112,966 |
| Total Liabilities | $435,440 | $289,019 | $145,054 | $135,070 | $169,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,400 | 160,156 | 148,481 | 145,957 | 149,642 |
| Common Shares | 16 | 15 | 16 | 15 | 14 |
| Retained earnings | -316,562 | -243,816 | -231,425 | -193,818 | -189,583 |
| Other shareholders' equity | -17,407 | -10,431 | -37,239 | -22,707 | -17,143 |
| TOTAL | $358,137 | $314,332 | $276,349 | $311,297 | $317,260 |
| Total Liabilities And Equity | $793,577 | $603,351 | $421,403 | $446,367 | $487,226 |