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indie Semiconductor, Inc. INDI
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 4.46
0 %
$ 820 M
Market Cap
-6.76
P/E
BALANCE SHEET
819 M ASSETS
36.28%
Growth Rates
1Year 36.28%
3Years 185.67%
5Years 81.53%
7Years 0.00%
10Years 0.00%
342 M LIABILITIES
16.46%
Growth Rates
1Year 16.46%
3Years 35.76%
5Years 63.37%
7Years 0.00%
10Years 0.00%
446 M EQUITY
45.46%
Growth Rates
1Year 45.46%
3Years 82.16%
5Years 111.51%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition indie Semiconductor, Inc.
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Current Assets 272 M
Cash & Short-Term Investments 152 M
Receivables 72.1 M
Other Current Assets 48 M
Non-Current Assets 547 M
Long-Term Investments 0
PP&E 40.8 M
Other Non-Current Assets 506 M
Current Liabilities 139 M
Accounts Payable 18.4 M
Short-Term Debt 6.76 M
Other Current Liabilities 114 M
Non-Current Liabilities 203 M
Long-Term Debt 168 M
Other Non-Current Liabilities 35.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 151.7 321.6 219.1 18.7 0.5 24.2
Short Term Investments 0 0 0 0 0 0
Receivables 72.1 30.1 14.2 6.0 4.6 5.1
Inventory 33.1 13.3 9.0 2.9 4.3 4.7
Other Current Assets 29.8 8.9 5.6 2.4 0.9 0.4
Total Current Assets 271.8 374.0 250.2 30.0 0.9 34.4
PP&E 40.8 27.9 9.2 2.2 2.4 1.6
Intangible Assets 208.1 61.3 88.7 1.1 2.3 5.3
Goodwill 295.1 135.7 121.7 1.7 0 0
Long Term Investments 0 (1.6) (0.2) 0 347.5 0
Other Long Term Assets 3.1 2.0 0.3 0.2 0.2 0.2
Other Assets 0 0 0 0 0 0
Total Assets 818.9 600.9 470.1 35.1 348.4 41.5
LIABILITIES
Accounts Payable 18.4 14.2 5.4 4.6 4.7 3.0
Short Term Debt 6.8 17.7 2.3 8.5 4.2 2.3
Other Current Liabilities 105.1 20.1 26.0 105.2 14.5 2.7
Total Current Liabilities 138.9 59.5 33.0 122.2 23.4 8.0
Long Term Debt 167.6 165.8 5.6 12.3 14.8 18.0
Deferred Tax Income 13.7 11.7 21.2 0 0 0
Other Liabilities 21.7 59.2 140.3 1.7 (2.7) 3.3
Total Liabilities 341.9 293.5 178.9 136.6 35.5 29.4
EQUITY
Common Stock 18 K 16 K 13 K 6 K 347.5 41.5
Retained Earnings (361.4) (249.7) (201.2) (153.3) (34.6) (31.3)
Other Accumulative Comprehensive Income/Loss (6.2) (11.6) (1.3) (0.2) (0.2) (0.2)
Total Equity 477.0 307.4 291.2 (101.5) 316.3 12.2
Total Liabilities and Equity 818.9 600.9 470.1 35.1 348.4 41.5
SHARES OUTSTANDING
Common Shares Outstanding 145.2 118.7 70.0 31.2 43.1 1.1