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 | -46.96% | 66.02% | 71.40% | 71.24% | 80.81% |
| Total Receivables | 1.86% | -0.98% | 4.54% | 13.33% | -15.18% |
| Inventory | -2.54% | -12.53% | 10.75% | 26.18% | 50.53% |
| Prepaid Expenses | 45.28% | -3.19% | -21.68% | 5.63% | -11.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.15% | -0.11% | -0.07% | 2.97% | -- |
| Total Current Assets | -30.09% | 23.37% | 34.01% | 44.73% | 50.37% |
|
|
|||||
| Total Current Assets | -30.09% | 23.37% | 34.01% | 44.73% | 50.37% |
| Net Property, Plant & Equipment | 14.54% | 10.93% | 15.06% | 14.74% | 23.63% |
| Long-term Investments | 9.86% | 5.59% | -4.51% | -7.85% | -9.74% |
| Goodwill | 9.86% | 5.59% | -4.51% | -7.85% | -9.74% |
| Total Other Intangibles | -6.24% | -8.41% | -3.34% | 2.27% | 0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.17% | -13.98% | -17.30% | -10.26% | 125.99% |
| Total Assets | -10.69% | 7.22% | 8.82% | 13.11% | 14.96% |
|
|
|||||
| Total Accounts Payable | -22.93% | -26.42% | -25.85% | -2.54% | 53.90% |
| Total Accrued Expenses | 6.67% | 70.18% | 48.85% | -42.81% | 12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46% | -19.52% | 14.25% | -4.47% | 124.94% |
| Total Finance Division Other Current Liabilities | -21.00% | -57.03% | -63.15% | -72.80% | -76.90% |
| Total Other Current Liabilities | -21.00% | -57.03% | -63.15% | -72.80% | -76.90% |
| Total Current Liabilities | -9.82% | -21.53% | -17.89% | -52.50% | -38.88% |
|
|
|||||
| Total Current Liabilities | -9.82% | -21.53% | -17.89% | -52.50% | -38.88% |
| Long-Term Debt | -7.93% | 115.28% | 115.07% | 133.79% | 135.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.63% | -11.87% | 16.66% | 20.40% | 31.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | -13.11% | -25.41% | 10.80% | -21.63% |
| Total Liabilities | -7.91% | 49.73% | 53.56% | 39.49% | 45.09% |
|
|
|||||
| Common Stock & APIC | 6.64% | 6.13% | 7.55% | 14.42% | 15.09% |
| Retained Earnings | -28.96% | -31.30% | -37.85% | -34.63% | -36.69% |
| Treasury Stock & Other | 85.35% | -20.78% | 57.29% | -110.50% | -299.59% |
| Total Common Equity | -14.32% | -19.49% | -17.06% | -6.31% | -6.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.32% | -19.49% | -17.06% | -6.31% | -6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.55% | -21.61% | -22.66% | -8.49% | -10.90% |
| Total Equity | -13.78% | -19.62% | -17.42% | -6.44% | -6.63% |
|
|
|||||