indie Semiconductor, Inc.
INDI
$4.71
$0.5713.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.98M | 174.43M | 145.46M | 160.87M | 192.56M |
| Total Receivables | 74.01M | 65.92M | 62.30M | 64.55M | 69.01M |
| Inventory | 67.63M | 57.04M | 48.62M | 45.62M | 47.03M |
| Prepaid Expenses | 20.93M | 19.49M | 19.11M | 15.76M | 12.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03M | 10.28M | 10.29M | 10.29M | 10.29M |
| Total Current Assets | 311.56M | 327.16M | 285.77M | 297.09M | 331.76M |
|
|
|||||
| Total Current Assets | 311.56M | 327.16M | 285.77M | 297.09M | 331.76M |
| Net Property, Plant & Equipment | 58.10M | 57.80M | 57.71M | 57.22M | 55.22M |
| Long-term Investments | 286.84M | 289.68M | 292.64M | 290.81M | 276.24M |
| Goodwill | 286.84M | 289.68M | 292.64M | 290.81M | 276.24M |
| Total Other Intangibles | 176.55M | 186.31M | 195.91M | 203.93M | 198.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48M | 8.62M | 8.75M | 6.01M | 5.87M |
| Total Assets | 841.53M | 869.56M | 840.79M | 855.07M | 867.63M |
|
|
|||||
| Total Accounts Payable | 24.79M | 24.40M | 21.83M | 19.15M | 19.67M |
| Total Accrued Expenses | 26.98M | 24.18M | 20.26M | 26.27M | 27.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.76M | 15.65M | 16.79M | 17.61M | 17.52M |
| Total Finance Division Other Current Liabilities | 17.77M | 15.42M | 17.67M | 16.13M | 12.19M |
| Total Other Current Liabilities | 17.77M | 15.42M | 17.67M | 16.13M | 12.19M |
| Total Current Liabilities | 85.30M | 79.64M | 76.55M | 79.16M | 76.48M |
|
|
|||||
| Total Current Liabilities | 85.30M | 79.64M | 76.55M | 79.16M | 76.48M |
| Long-Term Debt | 403.74M | 402.82M | 339.83M | 339.15M | 338.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.80M | 12.44M | 13.05M | 13.70M | 13.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.53M | 25.72M | 27.35M | 30.15M | 24.54M |
| Total Liabilities | 519.37M | 520.61M | 456.77M | 462.15M | 452.53M |
|
|
|||||
| Common Stock & APIC | 1.03B | 1.01B | 998.75M | 985.45M | 963.91M |
| Retained Earnings | -717.38M | -680.30M | -637.11M | -605.92M | -567.63M |
| Treasury Stock & Other | -13.19M | -8.89M | -3.61M | -10.32M | -5.87M |
| Total Common Equity | 294.67M | 324.60M | 358.03M | 369.21M | 390.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.67M | 324.60M | 358.03M | 369.21M | 390.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.49M | 24.35M | 25.98M | 23.70M | 24.69M |
| Total Equity | 322.16M | 348.95M | 384.01M | 392.91M | 415.10M |
|
|
|||||