Indie Semiconductor Inc
INDI 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
6.03
USD
-0.03
(-0.50%)
Optionable: Yes Market Cap: 1,201 M 90-day average vol: 2,628,164
Previous close: 6.06 Open: 6.05 Bid: 6.03 Ask: 6.3
52 week range
4.67 9.51
Last updated: Friday 26th July 2024
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INDI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 5 M | 14 M | 18 M | |
| Accounts receivable | 14 M | 26 M | 64 M | |
| Accrued expenses | 22 M | 25 M | 40 M | |
| Accumulated depreciation & depletion | -6 M | -9 M | -15 M | |
| Additional paid in capital | 515 M | 569 M | 814 M | |
| Cash and equivalents | 219 M | 322 M | 152 M | |
| CashCashEquivalentsAndShortTermInvestments | 219 M | 322 M | 152 M | |
| Common par | 100 M | 45 M | 16000.0 | |
| Common stock equity | 313 M | 313 M | 446 M | |
| CommonStock | 11000.0 | 13000.0 | 16000.0 | |
| Cost in excess | 114 M | 136 M | 295 M | |
| CurrentAccruedExpenses | 16 M | 11 M | 21 M | |
| CurrentCapitalLeaseObligation | 2 M | -2 M | -3 M | |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 161000.0 | 2 M | 4 M | |
| CurrentDeferredTaxesLiabilities | -20 M | -9 M | -18 M | |
| Deferred revenues | 2 M | |||
| Finished goods | 2 M | 2 M | 16 M | |
| Float term debt | 6 M | 166 M | 168 M | |
| GoodwillAndOtherIntangibleAssets | 210 M | 200 M | 503 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 37 M | 55 M | |
| IncomeTaxPayable | 926000.0 | 2 M | ||
| Intangibles | 96 M | 63 M | 208 M | |
| InterestPayable | 900000.0 | 1 M | ||
| Inventories | 9 M | 13 M | 33 M | |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | |
| Invested capital | 324 M | 634 M | 770 M | |
| LongTermCapitalLeaseObligation | 10 M | 11 M | ||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 166 M | 168 M | |
| LongTermProvisions | 12 M | 4 M | ||
| Minority interest | -21 M | 2 M | 31 M | |
| Net fixed assets (net PP&E) | 11 M | 28 M | 41 M | |
| Non-current deferred income taxes | 20 M | 8 M | 14 M | |
| NonCurrentDeferredLiabilities | 20 M | 8 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 54 M | 72 M | 114 M | |
| Other fixed assets | 11 M | 28 M | 41 M | |
| Other non-current assets | 270000.0 | 2 M | 3 M | |
| Other non-current liabilities | 6 M | 11 M | 26 M | |
| Other receivable | 48 M | 111 M | 223 M | |
| OtherCapitalStock | 100 M | 45 M | ||
| OtherCurrentBorrowings | 2 M | 16 M | 4 M | |
| OtherCurrentLiabilities | 10 M | 14 M | 91 M | |
| OtherInventories | 9 M | 13 M | 33 M | |
| OtherPayable | 80 M | 9 M | 95 M | |
| Payables | 5 M | 14 M | 18 M | |
| Prepaid expenses | 6 M | 12 M | 23 M | |
| Raw materials | 2 M | 6 M | 7 M | |
| RecievablesAdjustmentsAllowances | -27000.0 | -46000.0 | -192000.0 | |
| Restricted cash | 383000.0 | 250000.0 | ||
| Retained earnings | -202 M | -256 M | -368 M | |
| Short term debt | 2 M | 16 M | 4 M | |
| Total assets | 469 M | 603 M | 819 M | |
| Total current assets | 248 M | 374 M | 272 M | |
| Total current liabilities | 34 M | 64 M | 139 M | |
| Total equity | 313 M | 313 M | 446 M | |
| Total liabilities | 177 M | 289 M | 342 M | |
| Total non-current assets | 221 M | 229 M | 547 M | |
| Total non-current liabilities | 43 M | 189 M | 207 M | |
| TotalEquityGrossMinority | 292 M | 314 M | 477 M | |
| TotalEquityGrossMinorityInterest | 292 M | 314 M | 477 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 469 M | 603 M | 819 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 43 M | 189 M | 207 M | |
| UnearnedPremiums | -19000.0 | -5 M | -4 M | |
| Work in progress | 6 M | 7 M | 12 M | |
| Working capital | 214 M | 310 M | 133 M | |
| debtc | 2 M | 16 M | 4 M |
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