Name: INDI Balance Sheet - Indie Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INDI - Indie Semiconductor, Inc.

USD | NASDAQ | Technology

INDI Balance Sheet - Indie Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	145.5	274.2	151.7	321.6	219.1	18.7	-
Restricted Cash	10.3	10.3	0.0	0.3	0.4	0.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	145.5	274.2	151.7	321.6	219.1	18.7	-
Receivables
Accounts Receivable	57.5	52.0	63.6	26.4	13.8	5.9	-
Current Assets
Inventory	48.6	49.9	33.1	13.3	9.1	2.9	-
Prepaid Expenses	23.9	22.3	23.4	12.3	5.6	2.5	-
Non-Current Assets
Property, Plant & Equipment Gross	73.7	55.4	41.6	24.9	17.2	6.9	-
Accumulated Depreciation	30.4	21.1	14.7	9.1	6.1
Current Liabilities
Accounts Payable	21.8	28.3	18.4	14.2	5.4	4.6	-
Short Term Debt	13.6	12.2	4.1	15.7	0.8	0.5	-
Non-Current Liabilities
Long Term Debt	339.8	369.1	156.7	155.7	5.6	12.3	-
Operating Lease Liabilities Non-Current	13.0	14.3	10.9	10.1	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	998.7	936.6	813.7	568.6	514.9	43.2
Supplementary Data
Total Debt	353.4	381.3	160.8	171.4	6.4	12.8	-
Net debt	207.9	107.1	9.2	(150.2)	(212.7)	(5.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	174.4	145.5	160.9	192.6	236.6	274.2	96.9	112.3	138.2	151.7	160.6	180.7	207.4	-	150.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	60.5	57.5	53.2	59.1	62.9	52.0	56.2	58.1	52.4	63.6	43.5	34.9	24.6	-	22.4	15.8	16.1	13.8	8.9	7.2	-	5.9	-	-	-	-

Current Assets
Inventory	57.0	48.6	45.6	47.0	47.8	49.9	52.2	42.5	37.9	33.1	39.5	40.9	39.0	-	11.6	12.6	10.8	9.1	5.5	3.4	-	2.9	-	-	-	-
Prepaid Expenses	24.9	23.9	27.1	22.7	24.1	22.3	25.3	24.4	25.3	23.4	26.3	23.1	19.4	-	9.5	6.9	6.8	5.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	327.2	285.8	297.1	331.8	381.7	408.7	240.8	247.6	263.8	271.8	269.9	279.5	290.4	-	194.3	199.4

Non-Current Assets
Property, Plant & Equipment Gross	75.9	73.7	69.5	66.4	58.1	55.4	54.7	51.1	45.5	41.6	38.8	34.0	31.2	-	20.8	19.6	19.0	17.2	-	-	-	-	-	-	-	-
Accumulated Depreciation	32.3	30.4	27.3	25.8	23.3	21.1	20.0	17.6	16.1	14.7	12.9	11.6	10.1	-	8.3	7.7	6.9
Property,Plant & Equipment Net	43.6	43.3	42.2	40.6	34.9	34.3	34.7	33.5	29.4	27.0	25.9	22.4	21.1	-	12.5	11.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	289.7	292.6	290.8	290.8	267.6	266.4	275.4	289.3	290.4	295.1	309.5	281.8	278.9	-	142.0	125.7	130.4	115.2
Intangible Assets	186.3	195.9	203.9	198.5	203.1	208.9	222.7	205.4	198.6	208.1	196.4	181.4	189.5	-	60.9	97.3	104.8
Operating Lease Right Of Use Assets	14.2	14.4	15.1	14.6	15.3	16.1	16.9	14.5	14.3	13.8	14.1	11.9	11.7	10.3	9.8	10.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.6	8.8	6.0	5.9	6.4	6.9	7.0	7.1	7.1	3.1	3.6	3.9	2.0	-	1.9	1.6	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	869.6	840.8	855.1	867.6	909.0	941.4	797.5	797.3	803.6	818.9	819.5	780.8	793.6	-	421.4	446.4	487.2

Non-Current Liabilities
Long Term Debt	402.8	339.8	339.1	338.2	367.0	369.1	157.5	157.3	157.0	156.7	156.5	156.2	156.0	-	4.2	4.8	5.3	5.6	0.0	0.0	-	12.3	-	-	-	-
Operating Lease Liabilities Non-Current	12.4	13.0	13.7	13.3	13.6	14.3	15.5	11.4	11.3	10.9	10.9	9.5	9.8	-	7.9	8.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	14.1	14.2	16.0	12.9	11.8	11.7	17.1	13.0	13.0	13.7	15.7	10.8	10.6	-	11.9	23.3	24.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.6	7.4	6.7	2.4	2.3	4.1	4.0	8.7	9.2	21.7	22.7	47.4	49.2	-	7.4	5.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	520.6	456.8	462.2	452.5	477.3	496.0	308.7	294.7	342.2	341.9	406.7	395.6	435.4	-	145.1	135.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,013.8	998.7	985.4	963.9	956.9	936.6	928.6	896.2	836.3	813.7	780.6	725.5	692.1	-	545.0	527.8	524.0
Retained Earnings	(680.3)	(637.1)	(605.9)	(567.6)	(528.6)	(494.0)	(461.5)	(411.8)	(392.6)	(361.4)	(346.8)	(329.7)	(316.6)	-	(231.4)	(193.8)	(189.6)
Accumulated Other Comprehensive Income	(8.9)	(3.6)	(10.3)	(5.9)	(22.8)	(24.7)	(8.5)	(13.8)	(10.8)	(6.2)	(20.3)	(9.5)	(13.5)	-	(18.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	24.4	26.0	23.7	24.7	26.2	27.5	30.2	31.9	28.6	30.9	(0.7)	(1.1)	(4.0)	-	(19.0)	(14.3)	(16.6)
Total Stockholders Equity	324.6	358.0	369.2	390.4	405.6	417.9	458.6	470.7	432.9	446.1	413.5	386.3	362.1	-	295.3	325.6	333.8
Total Equity	349.0	384.0	392.9	415.1	431.7	445.4	488.8	502.6	461.5	477.0	412.8	385.2	358.1	-	276.3	311.3	317.3	291.9