Indie Semiconductor Inc
INDI 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
5.47
USD
-0.07
(-1.26%)
Optionable: Yes Market Cap: 955 M 90-day average vol: 2,885,574
Previous close: 5.54 Open: 5.51 Bid: 5.45 Ask: 5.5
52 week range
4.67 10.85
Peers
Last updated: Friday 26th April 2024
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INDI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 2 M | 16 M | |
| Accounts payable | 5 M | 14 M | |
| Accounts receivable | 14 M | 26 M | |
| Accrued expenses | 24 M | 27 M | |
| Accumulated depreciation & depletion | -6 M | -9 M | |
| Additional paid in capital | 515 M | 569 M | |
| Cash and equivalents | 219 M | 322 M | |
| CashCashEquivalentsAndShortTermInvestments | 219 M | 322 M | |
| CashEquivalents | 219 M | ||
| Common par | 100 M | 45 M | |
| Common stock equity | 313 M | 313 M | |
| CommonStock | 11000.0 | 13000.0 | |
| Cost in excess | 115 M | 136 M | |
| CurrentAccruedExpenses | 19 M | 13 M | |
| CurrentCapitalLeaseObligation | 2 M | -2 M | |
| CurrentDeferredRevenue | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 161000.0 | 2 M | |
| CurrentDeferredTaxesLiabilities | 21 M | -9 M | |
| Deferred revenues | 2 M | ||
| Finished goods | 2 M | 2 M | |
| Float term debt | 6 M | 166 M | |
| GoodwillAndOtherIntangibleAssets | 211 M | 200 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 37 M | |
| Intangibles | 96 M | 63 M | |
| InterestPayable | 900000.0 | ||
| Inventories | 9 M | 13 M | |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | |
| Invested capital | 336 M | 634 M | |
| LongTermCapitalLeaseObligation | 10 M | ||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 166 M | |
| LongTermProvisions | 12 M | 4 M | |
| Minority interest | -21 M | 2 M | |
| Net fixed assets (net PP&E) | 11 M | 28 M | |
| Non-current deferred income taxes | 21 M | 8 M | |
| NonCurrentAccruedExpenses | 264000.0 | ||
| NonCurrentDeferredLiabilities | 21 M | 8 M | |
| NonCurrentDeferredTaxesAssets | 54 M | 58 M | |
| Number of employees | 600.0 | 600.0 | |
| Other equity adjustments | -1 M | ||
| Other fixed assets | 28 M | ||
| Other non-current assets | 270000.0 | 2 M | |
| Other non-current liabilities | 11 M | 11 M | |
| Other receivable | 48 M | 111 M | |
| OtherCapitalStock | 100 M | 45 M | |
| OtherCurrentBorrowings | 2 M | 16 M | |
| OtherCurrentLiabilities | 12 M | ||
| OtherInventories | 11 M | 13 M | |
| OtherPayable | 80 M | 9 M | |
| Payables | 5 M | 14 M | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 6 M | 12 M | |
| Raw materials | 2 M | 6 M | |
| RecievablesAdjustmentsAllowances | -27000.0 | -46000.0 | |
| Restricted cash | 250000.0 | ||
| Retained earnings | -200 M | -256 M | |
| Short term debt | 2 M | 16 M | |
| Total assets | 471 M | 603 M | |
| Total current assets | 248 M | 374 M | |
| Total current liabilities | 34 M | 64 M | |
| Total equity | 313 M | 313 M | |
| Total liabilities | 179 M | 289 M | |
| Total non-current assets | 223 M | 229 M | |
| Total non-current liabilities | 50 M | 189 M | |
| TotalEquityGrossMinority | 292 M | 314 M | |
| TotalEquityGrossMinorityInterest | 292 M | 314 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 471 M | 603 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 189 M | |
| UnearnedPremiums | 19000.0 | -5 M | |
| Work in progress | 6 M | 7 M | |
| Working capital | 214 M | 310 M |
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