indie Semiconductor (INDI) Balance Sheet: Assets & Liabilities

indie Semiconductor (INDI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), indie Semiconductor reported total assets of $840.79M and total liabilities of $456.77M. Shareholders' equity was $358.03M, down 19.6% from $445.39M a year earlier. Total debt stood at $353.40M against $145.46M in cash and short-term investments, a net debt position of $207.94M. That puts debt-to-equity at 0.99, compared with 0.86 a year earlier.

indie Semiconductor Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for indie Semiconductor, Inc. (INDI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	145.46	274.25	151.68	321.63	219.08	18.70	0.50	24.17
Cash & Short-Term Investments	145.46	274.25	151.68	321.63	219.08	18.70	0.50	24.17
Accounts Receivable	57.49	52.01	63.60	26.44	13.84	5.97	4.57	5.12
Inventory	48.62	49.89	33.14	13.26	9.08	2.90	4.28	4.68
Other Current Assets	23.92	32.61	23.40	12.54	6.03	2.41	-8.41	0.44
Total Current Assets	285.77	408.75	271.82	373.87	248.03	29.98	0.93	34.41
Non-Current Assets
Property, Plant & Equipment (Net)	57.71	50.39	40.76	27.88	11.09	2.17	2.41	1.64
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	347.46	0.00
Goodwill	292.64	266.37	295.10	136.46	113.57	1.74	0.00	0.00
Intangible Assets	195.91	208.94	208.13	63.12	96.29	1.09	2.28	5.30
Other Non-Current Assets	8.75	6.94	3.07	2.02	0.27	0.15	0.15	0.19
Total Non-Current Assets	555.02	532.64	547.06	229.49	221.22	5.15	347.46	7.13
Total Assets	840.79	941.39	818.88	603.35	469.25	35.13	348.39	41.54
Current Liabilities
Accounts Payable	21.83	28.33	18.41	14.19	5.44	4.55	4.71	2.96
Short-Term Debt	13.57	12.22	4.11	15.70	2.28	8.49	4.18	2.32
Current Portion of Long-Term Debt	13.57	12.22	4.11	15.70	2.28	-	-	-
Accrued Liabilities	11.45	34.87	8.53	22.20	20.48	-	-	-
Deferred Revenue	10.48	2.74	6.90	1.74	1.84	3.94	-8.88	0.00
Other Current Liabilities	9.41	9.46	92.27	11.88	5.52	105.22	23.43	2.74
Total Current Liabilities	76.55	84.88	138.88	63.96	33.72	122.20	23.43	8.02
Non-Current Liabilities
Long-Term Debt	339.83	369.10	156.74	155.70	5.62	12.35	14.79	18.03
Deferred Tax Liabilities	14.20	11.66	13.70	7.82	19.53	0.00	0.00	0.00
Other Non-Current Liabilities	7.44	27.74	21.70	59.24	138.06	1.67	-2.72	3.32
Total Non-Current Liabilities	380.23	411.11	202.98	225.06	143.68	14.42	12.08	21.35
Total Liabilities	456.77	495.99	341.85	289.02	177.40	136.62	35.50	29.37
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01	347.46	41.47
Retained Earnings	-637.11	-494.04	-361.44	-243.82	-200.42	-153.26	-34.58	-31.35
Accumulated Other Comprehensive Income	-3.61	-24.66	-6.17	-11.95	-1.44	-0.21	-0.24	-0.16
Additional Paid-in Capital	998.73	936.56	813.74	568.56	514.89	43.16	0.24	0.58
Minority Interest	25.98	27.51	30.88	1.52	-21.19	8.82	3.38	1.63
Shares Outstanding	204.10	189.16	163.19	126.82	108.18	-	-	-
Total Stockholders' Equity	358.03	445.40	446.15	314.33	291.86	-110.31	312.89	10.54
Total Liabilities & Equity	840.79	941.39	818.88	603.35	469.25	35.13	348.39	41.54

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About indie Semiconductor Balance Sheet

How much debt does indie Semiconductor have?

indie Semiconductor had total debt of $353.40M as of Dec 31, 2025, against $145.46M in cash and short-term investments. Its debt-to-equity ratio was 0.99. Total debt was $381.32M a year earlier.

What are indie Semiconductor's total assets?

indie Semiconductor reported total assets of $840.79M as of Dec 31, 2025, down 10.7% from $941.39M a year earlier. Total liabilities were $456.77M.

What is indie Semiconductor's shareholders' equity?

indie Semiconductor's shareholders' equity was $358.03M as of Dec 31, 2025, or about $1.75 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition