indie Semiconductor, Inc.
INDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $152 | $322 | $219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $72 | $26 | $14 |
| Inventory | $50 | $33 | $13 | $9 |
| Other Curr. Assets | $33 | $15 | $13 | $6 |
| Total Curr. Assets | $409 | $272 | $374 | $248 |
| Property Plant & Equip (Net) | $50 | $41 | $28 | $11 |
| Goodwill | $266 | $295 | $136 | $114 |
| Intangibles | $209 | $208 | $63 | $96 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $3 | $2 | $0 |
| Total NC Assets | $533 | $547 | $229 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $941 | $819 | $603 | $469 |
| Liabilities | – | – | – | – |
| Payables | $28 | $18 | $14 | $5 |
| Short-Term Debt | $15 | $7 | $18 | $2 |
| Tax Payable | $3 | $2 | $1 | $0 |
| Deferred Revenue | $9 | $7 | $11 | $7 |
| Other Curr. Liab. | $30 | $105 | $20 | $19 |
| Total Curr. Liab. | $85 | $139 | $64 | $34 |
| LT Debt | $383 | $168 | $166 | $6 |
| Deferred Rev, NC | $12 | $0 | $4 | $12 |
| Deferred Tax Liab, NC | $12 | $14 | $8 | $20 |
| Other NC Liab. | $4 | $22 | $47 | $106 |
| Total NC Liab. | $411 | $203 | $225 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $14 | $12 | $0 |
| Total Liabilities | $496 | $342 | $289 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$494 | -$361 | -$244 | -$200 |
| AOCI | -$25 | -$6 | -$12 | -$1 |
| Other Equity | $937 | $814 | $569 | $515 |
| Total Equity | $418 | $446 | $313 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $31 | $2 | -$21 |
| Total Liab. & Tot. Equity | $941 | $819 | $603 | $469 |
| Net Debt | $124 | $23 | -$138 | -$211 |