Production (Stage)
indie Semiconductor, Inc.
INDI
$2.42
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.61M | 274.25M | 96.90M | 112.35M | 138.17M |
| Total Receivables | 72.62M | 61.16M | 65.19M | 66.02M | 64.08M |
| Inventory | 47.82M | 49.89M | 52.16M | 42.46M | 37.90M |
| Prepaid Expenses | 14.36M | 13.15M | 16.28M | 16.43M | 13.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30M | 10.30M | 10.30M | 10.30M | 10.00M |
| Total Current Assets | 381.71M | 408.75M | 240.82M | 247.56M | 263.75M |
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| Total Current Assets | 381.71M | 408.75M | 240.82M | 247.56M | 263.75M |
| Net Property, Plant & Equipment | 50.18M | 50.39M | 51.58M | 47.99M | 43.73M |
| Long-term Investments | 267.59M | 266.37M | 275.42M | 289.28M | 290.40M |
| Goodwill | 267.59M | 266.37M | 275.42M | 289.28M | 290.40M |
| Total Other Intangibles | 203.14M | 208.94M | 222.66M | 205.40M | 198.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40M | 6.94M | 6.99M | 7.10M | 7.14M |
| Total Assets | 909.02M | 941.39M | 797.46M | 797.33M | 803.65M |
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| Total Accounts Payable | 18.47M | 28.33M | 26.02M | 26.53M | 18.96M |
| Total Accrued Expenses | 12.56M | 17.20M | 15.44M | 18.21M | 21.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21M | 15.20M | 21.88M | 15.34M | 15.92M |
| Total Finance Division Other Current Liabilities | 25.80M | 24.15M | 37.54M | 33.07M | 94.83M |
| Total Other Current Liabilities | 25.80M | 24.15M | 37.54M | 33.07M | 94.83M |
| Total Current Liabilities | 72.04M | 84.88M | 100.88M | 93.14M | 151.67M |
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| Total Current Liabilities | 72.04M | 84.88M | 100.88M | 93.14M | 151.67M |
| Long-Term Debt | 367.04M | 369.10M | 157.54M | 157.26M | 157.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.56M | 14.28M | 15.54M | 11.39M | 11.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66M | 27.74M | 34.70M | 32.89M | 22.26M |
| Total Liabilities | 477.29M | 495.99M | 308.66M | 294.69M | 342.18M |
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| Common Stock & APIC | 956.91M | 936.59M | 928.57M | 896.24M | 836.31M |
| Retained Earnings | -528.59M | -494.04M | -461.46M | -411.78M | -392.62M |
| Treasury Stock & Other | -22.75M | -24.66M | -8.55M | -13.75M | -10.81M |
| Total Common Equity | 405.57M | 417.89M | 458.56M | 470.71M | 432.88M |
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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 | 405.57M | 417.89M | 458.56M | 470.71M | 432.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.17M | 27.51M | 30.24M | 31.92M | 28.59M |
| Total Equity | 431.73M | 445.40M | 488.80M | 502.63M | 461.47M |
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