indie Semiconductor, Inc.
INDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,248 | $151,678 | $321,629 | $219,081 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,005 | $72,108 | $26,441 | $13,842 |
| Inventory | $49,887 | $33,141 | $13,256 | $9,080 |
| Other Curr. Assets | $32,608 | $14,893 | $12,540 | $6,031 |
| Total Curr. Assets | $408,748 | $271,820 | $373,866 | $248,034 |
| Property Plant & Equip (Net) | $50,388 | $40,756 | $27,884 | $11,090 |
| Goodwill | $266,368 | $295,096 | $136,463 | $113,574 |
| Intangibles | $208,944 | $208,134 | $63,117 | $96,285 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,938 | $3,070 | $2,021 | $270 |
| Total NC Assets | $532,638 | $547,056 | $229,485 | $221,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $941,386 | $818,876 | $603,351 | $469,253 |
| Liabilities | – | – | – | – |
| Payables | $28,326 | $18,405 | $14,186 | $5,441 |
| Short-Term Debt | $15,204 | $6,759 | $17,655 | $2,275 |
| Tax Payable | $3,113 | $1,672 | $926 | $0 |
| Deferred Revenue | $8,610 | $6,902 | $11,116 | $7,356 |
| Other Curr. Liab. | $29,627 | $105,137 | $20,080 | $18,643 |
| Total Curr. Liab. | $84,880 | $138,875 | $63,963 | $33,715 |
| LT Debt | $383,375 | $167,585 | $165,814 | $5,618 |
| Deferred Rev, NC | $11,965 | $0 | $4,177 | $12,452 |
| Deferred Tax Liab, NC | $11,660 | $13,696 | $7,823 | $19,532 |
| Other NC Liab. | $4,111 | $21,695 | $47,242 | $106,079 |
| Total NC Liab. | $411,111 | $202,976 | $225,056 | $143,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,262 | $13,503 | $12,070 | $0 |
| Total Liabilities | $495,991 | $341,851 | $289,019 | $177,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $18 | $15 | $14 |
| Retained Earnings | -$494,044 | -$361,441 | -$243,816 | -$200,416 |
| AOCI | -$24,655 | -$6,170 | -$11,951 | -$1,443 |
| Other Equity | $936,564 | $813,742 | $568,564 | $514,891 |
| Total Equity | $417,886 | $446,149 | $312,812 | $313,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,509 | $30,876 | $1,520 | -$21,189 |
| Total Liab. & Tot. Equity | $941,386 | $818,876 | $603,351 | $469,253 |
| Net Debt | $124,331 | $22,666 | -$138,160 | -$211,188 |