INDI — indie Semiconductor Balance Sheet
0.000.00%
- $1.14bn
- $1.33bn
- $216.68m
- 10
- 27
- 81
- 32
Annual balance sheet for indie Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.7 | 219 | 322 | 152 | 274 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.91 | 13.8 | 26.4 | 63.6 | 52 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30 | 248 | 374 | 272 | 409 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.17 | 11.1 | 27.9 | 40.8 | 50.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.1 | 471 | 603 | 819 | 941 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 33.7 | 64 | 139 | 84.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 145 | 158 | 291 | 373 | 524 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -110 | 313 | 313 | 446 | 418 |
| Total Liabilities & Shareholders' Equity | 35.1 | 471 | 603 | 819 | 941 |
| Total Common Shares Outstanding |