indie Semiconductor, Inc.
INDI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $193 | $237 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $59 | $63 | $52 |
| Inventory | $46 | $47 | $48 | $50 |
| Other Curr. Assets | $27 | $33 | $34 | $33 |
| Total Curr. Assets | $297 | $332 | $382 | $409 |
| Property Plant & Equip (Net) | $57 | $55 | $50 | $50 |
| Goodwill | $291 | $276 | $268 | $266 |
| Intangibles | $204 | $199 | $203 | $209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $7 |
| Total NC Assets | $558 | $536 | $527 | $533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $868 | $909 | $941 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $18 | $28 |
| Short-Term Debt | $14 | $14 | $12 | $12 |
| Tax Payable | $0 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $8 | $9 | $9 |
| Other Curr. Liab. | $33 | $9 | $15 | $22 |
| Total Curr. Liab. | $79 | $76 | $72 | $85 |
| LT Debt | $339 | $338 | $367 | $369 |
| Deferred Rev, NC | $0 | $9 | $11 | $12 |
| Deferred Tax Liab, NC | $16 | $13 | $12 | $12 |
| Other NC Liab. | $14 | $2 | $2 | $4 |
| Total NC Liab. | $383 | $376 | $405 | $411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $17 | $17 |
| Total Liabilities | $462 | $453 | $477 | $496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$606 | -$568 | -$529 | -$494 |
| AOCI | -$10 | -$6 | -$23 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $369 | $390 | $406 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $25 | $26 | $28 |
| Total Liab. & Tot. Equity | $855 | $868 | $909 | $941 |
| Net Debt | $182 | $160 | $142 | $107 |