Skip to main content
INDI logo
INDI
(NASDAQ)
indie Semiconductor, Inc.
$3.13-- (--)
Loading... - Market loading

indie Semiconductor (INDI) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

indie Semiconductor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for indie Semiconductor, Inc. (INDI) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents145.46274.25151.68321.63219.0818.700.5024.17
Cash & Short-Term Investments145.46274.25151.68321.63219.0818.700.5024.17
Accounts Receivable57.4952.0163.6026.4413.845.974.575.12
Inventory48.6249.8933.1413.269.082.904.284.68
Other Current Assets23.9222.3123.4012.295.652.41-8.410.44
Total Current Assets285.77408.75271.82373.87248.0329.980.9334.41
Non-Current Assets
Property, Plant & Equipment (Net)57.7150.3940.7627.8811.092.172.411.64
Long-Term Investments0.000.000.000.000.000.00347.460.00
Goodwill292.64266.37295.10136.46113.571.740.000.00
Intangible Assets195.91208.94208.1363.1296.291.092.285.30
Other Non-Current Assets8.756.943.072.020.270.150.150.19
Total Non-Current Assets555.02532.64547.06229.49221.225.15347.467.13
Total Assets840.79941.39818.88603.35469.2535.13348.3941.54
Current Liabilities
Accounts Payable23.1228.3318.4114.195.444.554.712.96
Short-Term Debt13.5712.224.1115.702.288.494.182.32
Current Portion of Long-Term Debt13.5712.224.1115.702.280.000.000.00
Accrued Liabilities34.667.918.5312.994.020.000.000.00
Deferred Revenue10.488.616.9011.127.363.94-8.880.00
Other Current Liabilities6.4914.6792.277.1013.79105.2223.432.74
Total Current Liabilities77.8384.88138.8863.9633.72122.2023.438.02
Non-Current Liabilities
Long-Term Debt339.83369.10156.74155.705.6212.3514.7918.03
Deferred Tax Liabilities14.2011.6613.707.8219.530.000.000.00
Other Non-Current Liabilities13.154.1121.701.845.611.67-2.723.32
Total Non-Current Liabilities380.23411.11202.98225.06143.6814.4212.0821.35
Total Liabilities456.77495.99341.85289.02177.40136.6235.5029.37
Stockholders' Equity
Common Stock0.020.020.020.020.010.01347.4641.47
Retained Earnings-638.02-494.04-361.44-243.82-200.42-153.26-34.58-31.35
Accumulated Other Comprehensive Income-3.92-24.66-6.17-11.95-1.44-0.21-0.24-0.16
Additional Paid-in Capital998.73936.56813.74568.56514.8943.160.240.58
Minority Interest25.9827.5130.881.52-21.198.823.381.63
Shares Outstanding204.10189.16163.19126.82108.180.000.000.00
Total Stockholders' Equity384.01417.89446.15312.81313.05-110.31312.8910.54
Total Liabilities & Equity840.79941.39818.88603.35469.2535.13348.3941.54

Frequently Asked Questions About indie Semiconductor Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is INDI's debt level?

Review indie Semiconductor's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.