indie Semiconductor, Inc. (INDI) quarterly balance sheet — complete assets, liabilities & equity history
indie Semiconductor, Inc. (INDI) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 311.56M | 327.16M | 285.77M | 297.09M | 331.76M | 381.71M | 408.75M | 240.82M | 247.56M | 263.75M | 271.82M | 269.93M | 279.52M | 290.37M | 373.87M | 194.28M | 199.44M | 227.08M | 248.03M | 341.87M |
| Cash & Short-Term Investments | 138.97M | 184.71M | 145.46M | 171.16M | 192.56M | 236.61M | 274.25M | 96.9M | 122.65M | 138.17M | 151.68M | 160.65M | 180.66M | 207.4M | 321.63M | 150.39M | 163.75M | 192.98M | 219.08M | 323.87M |
| Cash Only | 138.97M | 184.71M | 145.46M | 171.16M | 192.56M | 236.61M | 274.25M | 96.9M | 122.65M | 138.17M | 151.68M | 160.65M | 180.66M | 207.4M | 321.63M | 150.39M | 163.75M | 192.98M | 219.08M | 323.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 67.82M | 60.5M | 57.48M | 53.25M | 59.13M | 62.88M | 52.01M | 56.16M | 66.02M | 52.42M | 63.6M | 43.48M | 34.9M | 24.63M | 26.44M | 22.42M | 15.84M | 16.06M | 13.84M | 8.86M |
| Days Sales Outstanding | 91.21 | 95.74 | 87.81 | 96.31 | 107.52 | 95.6 | 85.78 | 104.15 | 102.93 | 100.83 | 70.23 | 59.62 | 51.98 | 56.81 | 68.06 | 58.63 | 56.35 | 61.17 | 55.07 | 60.72 |
| Inventory | 67.63M | 57.04M | 48.62M | 45.62M | 47.03M | 47.82M | 49.89M | 52.16M | 42.46M | 37.9M | 33.14M | 39.51M | 40.87M | 38.98M | 13.26M | 11.58M | 12.57M | 10.84M | 9.08M | 5.55M |
| Days Inventory Outstanding | 138.61 | 138.3 | 120.56 | 60.75 | 140.61 | 139.46 | 140.91 | 132.98 | 120.91 | 107.43 | 46.41 | 105.08 | 113.09 | 40.47 | 70.73 | 74.19 | 70.15 | 63.15 | 21.34 | 59.16 |
| Other Current Assets | 37.14M | 24.91M | 34.21M | 27.06M | 33.04M | 34.4M | 32.61M | 21.91M | 10.3M | 35.26M | 23.4M | 26.3M | 23.08M | 19.37M | 12.54M | 383K | 383K | 383K | 383K | 0 |
| Total Non-Current Assets | 529.97M | 542.4M | 555.02M | 557.98M | 535.87M | 527.31M | 532.64M | 556.64M | 549.77M | 539.9M | 547.06M | 549.59M | 501.32M | 503.21M | 229.49M | 227.12M | 246.92M | 260.14M | 221.22M | 16.82M |
| Property, Plant & Equipment | 58.1M | 57.8M | 57.71M | 57.22M | 55.22M | 50.18M | 50.39M | 51.58M | 47.99M | 43.73M | 40.76M | 40.05M | 34.25M | 32.79M | 27.88M | 22.35M | 22.25M | 24.65M | 11.09M | 3.28M |
| Fixed Asset Turnover | 1.10x | 0.96x | 1.01x | 0.95x | 0.98x | 1.08x | 1.14x | 1.08x | 1.14x | 1.24x | 1.74x | 1.63x | 1.55x | 1.33x | 1.31x | 1.35x | 1.10x | 1.23x | 2.64x | 4.06x |
| Goodwill | 286.84M | 289.68M | 292.64M | 290.81M | 276.24M | 267.59M | 266.37M | 275.42M | 289.28M | 290.4M | 295.1M | 309.52M | 281.77M | 278.95M | 136.46M | 142.04M | 125.74M | 130.42M | 113.57M | 1.74M |
| Intangible Assets | 176.55M | 186.31M | 195.91M | 203.93M | 198.54M | 203.14M | 208.94M | 222.66M | 205.4M | 198.63M | 208.13M | 196.42M | 181.44M | 189.48M | 63.12M | 60.86M | 97.32M | 104.78M | 96.28M | 11.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.48M | 8.62M | 8.75M | 6.01M | 5.87M | 6.4M | 6.94M | 6.99M | 7.1M | 7.13M | 3.07M | 3.59M | 3.86M | 2M | 2.02M | 1.87M | 1.62M | 297K | 270K | 193K |
| Total Assets | 841.53M | 869.56M | 840.79M | 855.07M | 867.63M | 909.02M | 941.39M | 797.46M | 797.33M | 803.65M | 818.88M | 819.52M | 780.84M | 793.58M | 603.35M | 421.4M | 446.37M | 487.23M | 469.25M | 358.69M |
| Asset Turnover | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.09x | 0.08x | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.05x | 0.05x | 0.03x |
| Asset Growth % | -3.01% | -4.34% | -10.69% | 7.22% | 8.82% | 13.11% | 14.96% | -2.69% | 2.11% | 1.27% | 35.72% | 94.48% | 74.93% | 62.88% | 28.58% | 17.48% | 15.65% | 1700.74% | 1235.91% | 1416.03% |
| Total Current Liabilities | 85.3M | 79.64M | 77.83M | 79.16M | 76.48M | 72.04M | 84.88M | 100.88M | 93.14M | 151.67M | 138.88M | 148.96M | 104.12M | 115.02M | 63.96M | 55.31M | 50.54M | 57M | 33.72M | 16.82M |
| Accounts Payable | 24.79M | 24.4M | 23.12M | 19.15M | 19.67M | 18.47M | 28.33M | 26.02M | 26.52M | 18.95M | 18.41M | 19.62M | 17M | 16.93M | 14.19M | 8.47M | 7.61M | 6.77M | 5.44M | 5.37M |
| Days Payables Outstanding | 54.68 | 62.2 | 54.07 | 25.45 | 56.54 | 66.8 | 75.04 | 73.85 | 68.43 | 56.5 | 24.29 | 47.87 | 48.04 | 24.1 | 64.54 | 49.41 | 43.1 | 38.72 | 15.77 | 163.85 |
| Short-Term Debt | 12.32M | 15.65M | 13.57M | 17.61M | 14.23M | 11.99M | 12.22M | 19.08M | 12.59M | 13.18M | 4.11M | 4.91M | 3.66M | 4.66M | 15.7M | 13.08M | 13.2M | 12.26M | 2.27M | 2.3M |
| Deferred Revenue (Current) | 9.89M | 9.96M | 0 | 7.8M | 8.22M | 8.63M | 8.61M | 8.95M | 7.26M | 4.97M | 6.9M | 7.83M | 10.89M | 11.24M | 11.12M | 9.6M | 8.14M | 8.55M | 7.36M | 2.88M |
| Other Current Liabilities | 16.04M | 19.72M | 41.15M | 21.79M | 9.35M | 14.59M | 21.72M | 30.86M | 34.82M | 94.9M | 96.61M | 3.3M | 8.98M | 10.97M | 7.09M | 13.95M | 6.7M | 21.62M | 14.62M | 0 |
| Current Ratio | 3.65x | 4.11x | 3.67x | 3.75x | 4.34x | 5.30x | 4.82x | 2.39x | 2.66x | 1.74x | 1.96x | 1.81x | 2.68x | 2.52x | 5.85x | 3.51x | 3.95x | 3.98x | 7.36x | 20.33x |
| Quick Ratio | 2.86x | 3.39x | 3.05x | 3.18x | 3.72x | 4.64x | 4.23x | 1.87x | 2.20x | 1.49x | 1.72x | 1.55x | 2.29x | 2.19x | 5.64x | 3.30x | 3.70x | 3.79x | 7.09x | 20.00x |
| Cash Conversion Cycle | 175.13 | 171.84 | 154.3 | 131.61 | 191.59 | 168.26 | 151.64 | 163.28 | 155.41 | 151.76 | 92.35 | 116.83 | 117.02 | 73.17 | 74.25 | 83.41 | 83.4 | 85.6 | 60.65 | -43.98 |
| Total Non-Current Liabilities | 434.07M | 440.97M | 380.23M | 382.99M | 376.05M | 405.25M | 411.11M | 207.78M | 201.55M | 190.51M | 202.98M | 257.72M | 291.52M | 320.42M | 225.06M | 89.75M | 84.53M | 112.97M | 143.68M | 262.53M |
| Long-Term Debt | 403.74M | 402.82M | 352.88M | 339.15M | 338.23M | 367.04M | 369.1M | 157.54M | 157.26M | 157M | 156.74M | 156.47M | 156.21M | 155.96M | 155.7M | 4.17M | 4.79M | 5.31M | 5.62M | 0 |
| Capital Lease Obligations | 11.8M | 12.44M | 13.05M | 13.7M | 13.29M | 13.55M | 14.28M | 15.54M | 11.39M | 11.26M | 10.85M | 10.87M | 9.46M | 9.79M | 10.12M | 7.88M | 8.72M | 10.53M | 0 | 0 |
| Deferred Tax Liabilities | 13.84M | 14.13M | 14.2M | 15.96M | 12.9M | 11.75M | 11.66M | 17.05M | 13M | 13.05M | 13.7M | 15.71M | 10.77M | 10.63M | 7.82M | 11.88M | 23.32M | 24.18M | 19.53M | 0 |
| Other Non-Current Liabilities | 4.69M | 11.59M | 103K | 14.19M | 2.42M | 2.32M | 4.11M | 3.96M | 8.65M | 9.21M | 21.7M | 74.67M | 115.08M | 141.95M | 47.24M | 59.3M | 38.27M | 61.65M | 106.08M | 253.21M |
| Total Liabilities | 519.37M | 520.61M | 458.06M | 462.15M | 452.53M | 477.29M | 495.99M | 308.66M | 294.69M | 342.18M | 341.85M | 406.68M | 395.64M | 435.44M | 289.02M | 145.05M | 135.07M | 169.97M | 177.4M | 279.35M |
| Total Debt | 431.3M | 430.91M | 379.49M | 370.45M | 369.04M | 395.8M | 398.58M | 194.96M | 183.99M | 184.18M | 174.34M | 175.09M | 172.12M | 172.42M | 183.47M | 26.76M | 28.43M | 30.23M | 7.89M | 2.3M |
| Net Debt | 292.32M | 246.19M | 234.04M | 199.29M | 176.48M | 159.2M | 124.33M | 98.06M | 61.35M | 46M | 22.67M | 14.45M | -8.54M | -34.98M | -138.16M | -123.63M | -135.32M | -162.75M | -211.19M | -321.57M |
| Debt / Equity | 1.34x | 1.23x | 0.99x | 0.94x | 0.89x | 0.92x | 0.89x | 0.40x | 0.37x | 0.40x | 0.37x | 0.42x | 0.45x | 0.48x | 0.58x | 0.10x | 0.09x | 0.10x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.40x | -9.92x | -7.35x | -8.44x | -8.07x | -7.22x | -11.37x | -24.19x | -8.80x | -15.78x | -6.26x | -7.04x | -5.17x | -16.04x | -12.24x | -267.94x | -22.12x | 225.95x | -389.38x | -4326.88x |
| Total Equity | 322.16M | 348.95M | 382.73M | 392.91M | 415.1M | 431.73M | 445.39M | 488.8M | 502.63M | 461.47M | 477.02M | 412.84M | 385.2M | 358.14M | 314.33M | 276.35M | 311.3M | 317.26M | 291.86M | 79.35M |
| Equity Growth % | -22.39% | -19.17% | -14.07% | -19.62% | -17.42% | -6.44% | -6.63% | 18.4% | 30.49% | 28.85% | 51.76% | 49.39% | 23.74% | 12.88% | 7.7% | 248.28% | 72.92% | 447.94% | 387.57% | 285.01% |
| Book Value per Share | 1.52 | 1.75 | 1.92 | 1.97 | 2.12 | 2.25 | 2.40 | 2.72 | 2.95 | 2.80 | 2.98 | 2.81 | 2.71 | 2.72 | 2.50 | 2.29 | 2.66 | 2.15 | 2.75 | 0.82 |
| Total Shareholders' Equity | 294.67M | 324.6M | 356.82M | 369.21M | 390.41M | 405.57M | 417.89M | 458.56M | 470.71M | 432.88M | 446.15M | 413.51M | 386.27M | 362.09M | 312.81M | 295.33M | 325.55M | 333.82M | 313.05M | 96.75M |
| Common Stock | 22K | 23K | 22K | 22K | 22K | 21K | 21K | 18K | 20K | 19K | 18K | 17K | 16K | 16K | 15K | 16K | 15K | 14K | 14K | 12K |
| Retained Earnings | -717.38M | -680.3M | -638.02M | -605.92M | -567.63M | -528.59M | -494.04M | -461.46M | -411.78M | -392.62M | -361.44M | -346.79M | -329.69M | -316.56M | -243.82M | -231.43M | -193.82M | -189.58M | -200.42M | -175.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.19M | -8.89M | -3.92M | -10.32M | -5.87M | -22.75M | -24.66M | -8.55M | -13.75M | -10.81M | -6.17M | -20.34M | -9.51M | -13.45M | -11.95M | -18.26M | -8.45M | -580K | -1.44M | 61K |
| Minority Interest | 27.49M | 24.35M | 25.91M | 23.7M | 24.69M | 26.16M | 27.51M | 30.24M | 31.92M | 28.59M | 30.88M | -673K | -1.08M | -3.96M | 1.52M | -18.98M | -14.26M | -16.56M | -21.19M | -17.41M |