Indie Semiconductor Cl A (INDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,464 | 323,865 | 354,208 | 76 | 18,698 |
| Receivables | 13,842 | 8,857 | 7,189 | N/A | 5,913 |
| Inventories | 9,080 | 5,549 | 3,363 | N/A | 2,900 |
| TOTAL | $248,034 | $341,870 | $368,845 | $169 | $29,976 |
| Non-Current Assets | |||||
| PPE Net | 11,090 | 3,282 | 2,706 | N/A | 2,169 |
| Investments And Advances | 0 | 0 | 0 | 349,592 | 0 |
| Intangibles | 209,859 | 13,347 | 14,235 | 0 | 2,827 |
| Other Non-Current Assets | 270 | 193 | 176 | 0 | 154 |
| TOTAL | $221,219 | $16,822 | $17,117 | $349,592 | $5,150 |
| Total Assets | $469,253 | $358,692 | $385,962 | $349,761 | $35,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,275 | 2,296 | 2,294 | N/A | 8,488 |
| Accounts payable and accrued liabilities | 5,441 | 5,365 | 19,320 | 1,033 | 4,554 |
| Accrued Expenses | 20,483 | 6,282 | 3,851 | N/A | 2,522 |
| Other current liabilities | 5,516 | 2,499 | 2,386 | 57,615 | 104,970 |
| TOTAL | $33,715 | $16,819 | $28,778 | $59,585 | $122,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,618 | N/A | N/A | N/A | 12,345 |
| Deferred Revenues | N/A | 377 | 927 | N/A | 1,665 |
| Other Non-Current Liabilities | 126,967 | 291,038 | 170,324 | 362,121 | 2,609 |
| TOTAL | $143,681 | $262,526 | $177,163 | $361,667 | $14,419 |
| Total Liabilities | $177,396 | $279,345 | $205,941 | $421,252 | $136,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,351 | 130,069 | 130,069 | 43,125 | 43,125 |
| Common Shares | 14 | 12 | 12 | 1 | 6 |
| Retained earnings | -200,416 | -175,056 | -95,407 | -71,493 | -153,264 |
| Other shareholders' equity | -22,632 | -17,347 | 10,995 | 0 | 8,611 |
| TOTAL | $291,857 | $79,347 | $180,021 | $-71,492 | $-101,492 |
| Total Liabilities And Equity | $469,253 | $358,692 | $385,962 | $349,761 | $35,126 |