indie Semiconductor, Inc. (INDI)
USD 1.92
(-9.67%)
USD 1.92
(-9.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 822.77 Million | 600.88 Million | 470.13 Million | 35.12 Million | 348.38 Million | 41.54 Million |
| Total Current Assets | 271.82 Million | 374.03 Million | 250.18 Million | 29.97 Million | 928.84 Thousand | 34.41 Million |
| Cash And Short Term Investments | 151.67 Million | 321.62 Million | 219.08 Million | 18.69 Million | 497.54 Thousand | 24.17 Million |
| Cash and Cash Equivalents | 151.67 Million | 321.62 Million | 219.08 Million | 18.69 Million | 497.54 Thousand | 24.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.1 Million | 26.44 Million | 17.37 Million | 5.91 Million | 4.56 Million | 5.11 Million |
| Inventory | 33.14 Million | 13.25 Million | 8.95 Million | 2.9 Million | 4.27 Million | 4.68 Million |
| Other Current Assets | 14.89 Million | 12.46 Million | 4.39 Million | 2.46 Million | 431.29 Thousand | 442.99 Thousand |
| Total Non-Current Assets | 550.95 Million | 226.84 Million | 219.94 Million | 5.15 Million | 347.46 Million | 7.13 Million |
| Net PPE | 40.75 Million | 27.86 Million | 9.23 Million | 2.16 Million | 2.4 Million | 1.63 Million |
| Good Will And Intangible Assets | 503.23 Million | 196.96 Million | 210.43 Million | 2.82 Million | 2.28 Million | 5.3 Million |
| Good Will | 295.09 Million | 135.71 Million | 121.71 Million | 1.73 Million | - | - |
| Intangible Assets | 208.13 Million | 61.25 Million | 88.72 Million | 1.08 Million | 2.28 Million | 5.3 Million |
| Long-Term Investments | -1.00 | -1.57 Million | -161 Thousand | - | 347.46 Million | - |
| Tax Assets | 3.89 Million | 1.57 Million | 161 Thousand | - | -4.84 Million | - |
| Other Non Current Assets | 3.07 Million | 2.02 Million | 270 Thousand | 154 Thousand | 154 Thousand | 194 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 345.75 Million | 293.53 Million | 178.9 Million | 136.61 Million | 35.5 Million | 29.37 Million |
| Total Current Liabilities | 138.87 Million | 59.47 Million | 32.96 Million | 122.19 Million | 23.42 Million | 8.02 Million |
| Account Payables | 18.4 Million | 14.18 Million | 5.69 Million | 4.55 Million | 4.7 Million | 2.96 Million |
| Tax Payables | 1.67 Million | 926 Thousand | - | - | - | - |
| Short Term Debt | 6.75 Million | 11.82 Million | 2.27 Million | 8.48 Million | 4.17 Million | 2.32 Million |
| Deferred Revenue | 6.9 Million | 11.11 Million | 7.48 Million | 3.93 Million | -8.88 Million | - |
| Other Current Liabilities | 106.8 Million | 22.35 Million | 17.51 Million | 105.22 Million | 23.42 Million | 2.74 Million |
| Total Non Current Liabilities | 206.87 Million | 234.05 Million | 145.94 Million | 14.41 Million | 12.07 Million | 21.34 Million |
| Long-Term Debt | 156.73 Million | 169.69 Million | 5.61 Million | 12.34 Million | 14.79 Million | 18.02 Million |
| Deferred Revenue Non Current | 10.85 Million | 4.17 Million | 12.27 Million | 400 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.69 Million | 48.5 Million | 106.88 Million | 1.67 Million | -2.71 Million | 3.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.02 Million | 307.35 Million | 291.22 Million | -101.49 Million | 316.26 Million | 12.17 Million |
| Stock Holders Equity | 446.14 Million | 306.71 Million | 316.32 Million | -110.31 Million | 312.88 Million | 10.53 Million |
| Common Stock | 18 Thousand | 16 Thousand | 13 Thousand | 6000.00 | 347.46 Million | 41.46 Million |
| Retained Earnings | -361.44 Million | -249.66 Million | -201.21 Million | -153.26 Million | -34.57 Million | -31.34 Million |
| Accumulated other comprehensive income | -6.17 Million | -11.61 Million | -1.31 Million | -209 Thousand | -241 Thousand | -160 Thousand |
| Common Stock Equity | 446.14 Million | 306.71 Million | 316.32 Million | -110.31 Million | 312.88 Million | 10.53 Million |
| Capital Lease Obligation | 10.85 Million | 10.11 Million | - | - | - | - |
| Total Investments | -1.00 | -1.57 Million | -161 Thousand | - | 347.46 Million | - |
| Total Debt | 174.34 Million | 181.51 Million | 7.89 Million | 20.83 Million | 18.96 Million | 20.34 Million |
| Net Debt | 22.66 Million | -140.11 Million | -211.18 Million | 2.13 Million | 18.46 Million | -3.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 797.32 Million | 803.64 Million | 822.77 Million | 822.77 Million | 819.52 Million | 780.84 Million |
| Total Current Assets | 247.55 Million | 263.75 Million | 271.82 Million | 271.82 Million | 269.93 Million | 279.51 Million |
| Cash And Short Term Investments | 122.64 Million | 148.17 Million | 151.67 Million | 151.67 Million | 160.64 Million | 180.66 Million |
| Cash and Cash Equivalents | 122.64 Million | 148.17 Million | 151.67 Million | 151.67 Million | 160.64 Million | 180.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.01 Million | 64.08 Million | 72.1 Million | 72.1 Million | 43.47 Million | 34.9 Million |
| Inventory | 42.46 Million | 37.89 Million | 33.14 Million | 33.14 Million | 39.5 Million | 40.87 Million |
| Other Current Assets | 16.42 Million | 13.59 Million | 14.89 Million | 14.89 Million | 26.3 Million | 23.08 Million |
| Total Non-Current Assets | 549.77 Million | 539.89 Million | 550.95 Million | 550.95 Million | 549.59 Million | 501.32 Million |
| Net PPE | 47.99 Million | 43.73 Million | 40.75 Million | 40.75 Million | 40.04 Million | 34.25 Million |
| Good Will And Intangible Assets | 494.67 Million | 489.03 Million | 503.23 Million | 503.23 Million | 505.94 Million | 463.21 Million |
| Good Will | 289.27 Million | 290.39 Million | 295.09 Million | 295.09 Million | 309.52 Million | 281.77 Million |
| Intangible Assets | 205.4 Million | 198.63 Million | 208.13 Million | 208.13 Million | 196.42 Million | 181.43 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 3.89 Million | 3.89 Million | - | - |
| Other Non Current Assets | 7.1 Million | 7.13 Million | 3.07 Million | 3.07 Million | 3.59 Million | 3.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 294.69 Million | 342.17 Million | 345.75 Million | 345.75 Million | 406.68 Million | 395.64 Million |
| Total Current Liabilities | 93.14 Million | 151.66 Million | 138.87 Million | 138.87 Million | 148.95 Million | 104.12 Million |
| Account Payables | 26.52 Million | 18.95 Million | 18.4 Million | 18.4 Million | 19.61 Million | 16.99 Million |
| Tax Payables | - | 654 Thousand | 1.67 Million | 1.67 Million | - | - |
| Short Term Debt | 15.33 Million | 15.92 Million | 6.75 Million | 6.75 Million | 4.91 Million | 3.65 Million |
| Deferred Revenue | 7.26 Million | 4.96 Million | 6.9 Million | 6.9 Million | 6.51 Million | 9.41 Million |
| Other Current Liabilities | 44.02 Million | 111.82 Million | 106.8 Million | 106.8 Million | 117.91 Million | 74.04 Million |
| Total Non Current Liabilities | 201.54 Million | 190.51 Million | 206.87 Million | 206.87 Million | 257.72 Million | 291.52 Million |
| Long-Term Debt | 157.26 Million | 156.99 Million | 156.73 Million | 156.73 Million | 167.33 Million | 165.67 Million |
| Deferred Revenue Non Current | 11.24 Million | 11.25 Million | 10.85 Million | 10.85 Million | 52.02 Million | 67.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.04 Million | 9.21 Million | 21.69 Million | 21.69 Million | 22.65 Million | 47.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 502.63 Million | 461.47 Million | 477.02 Million | 477.02 Million | 412.84 Million | 385.19 Million |
| Stock Holders Equity | 470.71 Million | 432.87 Million | 446.14 Million | 446.14 Million | 413.51 Million | 386.27 Million |
| Common Stock | 20 Thousand | 19 Thousand | 18 Thousand | 18 Thousand | 17 Thousand | 16 Thousand |
| Retained Earnings | -411.78 Million | -392.62 Million | -361.44 Million | -361.44 Million | -346.78 Million | -329.68 Million |
| Accumulated other comprehensive income | -13.75 Million | -10.8 Million | -6.17 Million | -6.17 Million | -20.34 Million | -9.51 Million |
| Common Stock Equity | 470.71 Million | 432.87 Million | 446.14 Million | 446.14 Million | 413.51 Million | 386.27 Million |
| Capital Lease Obligation | 11.39 Million | 11.25 Million | 10.85 Million | 10.85 Million | 10.86 Million | 9.46 Million |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 183.99 Million | 184.17 Million | 174.34 Million | 174.34 Million | 172.24 Million | 169.33 Million |
| Net Debt | 61.34 Million | 36 Million | 22.66 Million | 22.66 Million | 11.6 Million | -11.32 Million |
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