indie Semiconductor, Inc.
INDI
$2.59
-$0.02-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.46M | 160.87M | 192.56M | 236.61M | 274.25M |
| Total Receivables | 62.30M | 64.55M | 69.01M | 72.62M | 61.16M |
| Inventory | 48.62M | 45.62M | 47.03M | 47.82M | 49.89M |
| Prepaid Expenses | 19.11M | 15.76M | 12.87M | 14.36M | 13.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29M | 10.29M | 10.29M | 10.30M | 10.30M |
| Total Current Assets | 285.77M | 297.09M | 331.76M | 381.71M | 408.75M |
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| Total Current Assets | 285.77M | 297.09M | 331.76M | 381.71M | 408.75M |
| Net Property, Plant & Equipment | 57.71M | 57.22M | 55.22M | 50.18M | 50.39M |
| Long-term Investments | 292.64M | 290.81M | 276.24M | 267.59M | 266.37M |
| Goodwill | 292.64M | 290.81M | 276.24M | 267.59M | 266.37M |
| Total Other Intangibles | 195.91M | 203.93M | 198.54M | 203.14M | 208.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75M | 6.01M | 5.87M | 6.40M | 6.94M |
| Total Assets | 840.79M | 855.07M | 867.63M | 909.02M | 941.39M |
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| Total Accounts Payable | 21.83M | 19.15M | 19.67M | 18.47M | 28.33M |
| Total Accrued Expenses | 20.26M | 26.27M | 27.10M | 12.56M | 18.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79M | 17.61M | 17.52M | 15.21M | 15.20M |
| Total Finance Division Other Current Liabilities | 17.67M | 16.13M | 12.19M | 25.80M | 22.36M |
| Total Other Current Liabilities | 17.67M | 16.13M | 12.19M | 25.80M | 22.36M |
| Total Current Liabilities | 76.55M | 79.16M | 76.48M | 72.04M | 84.88M |
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| Total Current Liabilities | 76.55M | 79.16M | 76.48M | 72.04M | 84.88M |
| Long-Term Debt | 339.83M | 339.15M | 338.23M | 367.04M | 369.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.05M | 13.70M | 13.29M | 13.56M | 14.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.35M | 30.15M | 24.54M | 24.66M | 27.74M |
| Total Liabilities | 456.77M | 462.15M | 452.53M | 477.29M | 495.99M |
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| Common Stock & APIC | 998.75M | 985.45M | 963.91M | 956.91M | 936.59M |
| Retained Earnings | -637.11M | -605.92M | -567.63M | -528.59M | -494.04M |
| Treasury Stock & Other | -3.61M | -10.32M | -5.87M | -22.75M | -24.66M |
| Total Common Equity | 358.03M | 369.21M | 390.41M | 405.57M | 417.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.03M | 369.21M | 390.41M | 405.57M | 417.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.98M | 23.70M | 24.69M | 26.17M | 27.51M |
| Total Equity | 384.01M | 392.91M | 415.10M | 431.73M | 445.40M |
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