Name: indie Semiconductor, Inc. (INDI) Balance Sheet
Creator: FinSpry

indie Semiconductor Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	274.25	151.68	321.63	219.08	18.70
Cash & Short-Term Investments	274.25	151.68	321.63	219.08	18.70
Accounts Receivable	52.01	63.60	30.06	13.84	5.97
Inventory	49.89	33.14	13.26	9.08	2.90
Other Current Assets	32.61	23.40	8.67	5.25	2.41
Total Current Assets	408.75	271.82	373.87	248.03	29.98
Non-Current Assets
Property, Plant & Equipment (Net)	50.39	40.76	27.88	11.09	2.17
Goodwill	266.37	295.10	136.46	113.57	1.74
Intangible Assets	208.94	208.13	63.12	96.29	1.09
Other Non-Current Assets	6.94	3.07	2.02	0.27	0.15
Total Non-Current Assets	532.64	547.06	229.49	221.22	0.00
Total Assets	941.39	818.88	603.35	469.25	35.13
Current Liabilities
Accounts Payable	28.33	18.41	14.19	21.90	4.55
Short-Term Debt	15.20	4.11	15.70	2.28	8.49
Current Portion of Long-Term Debt	12.22	4.11	15.70	2.28	8.49
Accrued Liabilities	17.20	8.53	17.58	10.31	0.89
Deferred Revenue	8.61	6.90	1.74	1.84	1.67
Other Current Liabilities	29.63	92.27	11.88	9.54	106.60
Total Current Liabilities	84.88	138.88	63.96	33.72	122.20
Non-Current Liabilities
Long-Term Debt	383.38	156.74	155.70	5.62	12.35
Deferred Tax Liabilities	11.66	13.70	7.82	19.53	0.00
Other Non-Current Liabilities	4.11	21.70	51.42	5.61	2.07
Total Non-Current Liabilities	411.11	202.98	225.06	43.21	0.00
Total Liabilities	495.99	341.85	289.02	177.40	136.62
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.01
Retained Earnings	-494.04	-361.44	-243.82	-201.86	-153.26
Accumulated Other Comprehensive Income	-24.66	-6.17	-11.95	-1.44	-0.21
Additional Paid-in Capital	936.56	813.74	568.56	514.89	0.00
Minority Interest	27.51	30.88	1.52	-21.19	0.00
Shares Outstanding	189.16	163.19	126.82	108.18	0.00
Total Stockholders' Equity	417.89	446.15	314.33	291.86	-101.49
Total Liabilities & Equity	941.39	818.88	603.35	469.25	0.00