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indie Semiconductor (INDI)

Watchlist
  • 2.950
  • -0.010-0.34%
Close Apr 14 16:00 ET
  • 2.950
  • 0.0000.00%
Post 19:53 ET
611.08MMarket Cap-4.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

indie Semiconductor (INDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.96%145.46M
-46.96%145.46M
66.02%160.87M
71.40%192.56M
71.24%236.61M
80.81%274.25M
80.81%274.25M
-39.68%96.9M
-37.81%112.35M
-33.38%138.17M
-Cash and cash equivalents
-46.96%145.46M
-46.96%145.46M
66.02%160.87M
71.40%192.56M
71.24%236.61M
80.81%274.25M
80.81%274.25M
-39.68%96.9M
-37.81%112.35M
-33.38%138.17M
Receivables
10.54%57.49M
10.54%57.49M
-5.19%53.25M
1.83%59.13M
19.96%62.88M
-18.23%52.01M
-18.23%52.01M
29.18%56.16M
66.38%58.07M
112.86%52.42M
-Accounts receivable
10.54%57.49M
10.54%57.49M
-5.19%53.25M
1.83%59.13M
19.96%62.88M
-18.23%52.01M
-18.23%52.01M
29.18%56.16M
66.38%58.07M
112.86%52.42M
Inventory
-2.54%48.62M
-2.54%48.62M
-12.53%45.62M
10.75%47.03M
26.18%47.82M
50.53%49.89M
50.53%49.89M
32.03%52.16M
3.90%42.46M
-2.77%37.9M
Restricted cash
-0.15%10.29M
-0.15%10.29M
-0.11%10.29M
-0.07%10.29M
2.97%10.3M
--10.3M
--10.3M
--10.3M
--10.3M
--10M
Other current assets
7.24%23.92M
7.24%23.92M
6.95%27.06M
-6.67%22.75M
-4.56%24.11M
-4.66%22.31M
-4.66%22.31M
-3.82%25.3M
5.59%24.37M
30.43%25.26M
Total current assets
-30.09%285.77M
-30.09%285.77M
23.37%297.09M
34.01%331.76M
44.73%381.71M
50.37%408.75M
50.37%408.75M
-10.79%240.82M
-11.43%247.56M
-9.17%263.75M
Non current assets
Net PPE
14.54%57.71M
14.54%57.71M
10.93%57.22M
15.06%55.22M
14.74%50.18M
23.63%50.39M
23.63%50.39M
28.79%51.58M
40.11%47.99M
33.38%43.73M
-Gross PPE
23.14%88.08M
23.14%88.08M
18.02%84.51M
23.52%81.03M
22.82%73.45M
29.09%71.53M
29.09%71.53M
35.15%71.61M
43.18%65.6M
39.47%59.8M
-Accumulated depreciation
-43.65%-30.37M
-43.65%-30.37M
-36.28%-27.29M
-46.60%-25.81M
-44.79%-23.27M
-44.26%-21.14M
-44.26%-21.14M
-54.83%-20.03M
-52.24%-17.6M
-59.26%-16.07M
Goodwill and other intangible assets
2.79%488.55M
2.79%488.55M
-0.67%494.75M
-4.02%474.78M
-3.74%470.73M
-5.55%475.31M
-5.55%475.31M
-1.56%498.08M
6.79%494.68M
4.40%489.03M
-Goodwill
9.86%292.64M
9.86%292.64M
5.59%290.81M
-4.51%276.24M
-7.85%267.59M
-9.74%266.37M
-9.74%266.37M
-11.02%275.42M
2.66%289.28M
4.10%290.4M
-Other intangible assets
-6.24%195.91M
-6.24%195.91M
-8.41%203.93M
-3.34%198.54M
2.27%203.14M
0.39%208.94M
0.39%208.94M
13.36%222.66M
13.21%205.4M
4.83%198.64M
Other non current assets
26.17%8.75M
26.17%8.75M
-13.98%6.01M
-17.30%5.87M
-10.26%6.4M
125.99%6.94M
125.99%6.94M
94.46%6.99M
83.79%7.1M
257.29%7.14M
Total non current assets
4.20%555.02M
4.20%555.02M
0.24%557.98M
-2.53%535.87M
-2.33%527.31M
-2.64%532.64M
-2.64%532.64M
1.28%556.64M
9.66%549.77M
7.29%539.9M
Total assets
-10.69%840.79M
-10.69%840.79M
7.22%855.07M
8.82%867.63M
13.11%909.02M
14.96%941.39M
14.96%941.39M
-2.69%797.46M
2.11%797.33M
1.27%803.65M
Liabilities
Current liabilities
Payables
-15.11%26.69M
-15.11%26.69M
-14.90%22.15M
-14.99%22.55M
7.35%21.05M
56.59%31.44M
56.59%31.44M
32.65%26.02M
56.06%26.53M
15.86%19.61M
-accounts payable
-22.93%21.83M
-22.93%21.83M
-26.42%19.15M
-25.85%19.67M
-2.54%18.47M
53.90%28.33M
53.90%28.33M
32.65%26.02M
56.06%26.53M
11.99%18.96M
-Total tax payable
56.06%4.86M
56.06%4.86M
--3M
--2.88M
294.04%2.58M
86.18%3.11M
86.18%3.11M
----
----
--654K
Current accrued expenses
44.80%11.45M
44.80%11.45M
35.06%17.8M
77.50%18.83M
-22.82%12.56M
-7.27%7.91M
-7.27%7.91M
-88.07%13.18M
-82.55%10.61M
-76.50%16.27M
Current debt and capital lease obligation
10.46%16.79M
10.46%16.79M
-19.52%17.61M
14.25%17.52M
-4.47%15.21M
124.94%15.2M
124.94%15.2M
182.13%21.88M
137.84%15.34M
138.83%15.92M
-Current debt
11.02%13.57M
11.02%13.57M
-24.60%14.39M
13.04%14.23M
-9.06%11.99M
197.61%12.22M
197.61%12.22M
288.62%19.08M
243.97%12.59M
182.92%13.18M
-Current capital lease obligation
8.14%3.23M
8.14%3.23M
15.07%3.22M
19.77%3.3M
17.67%3.22M
12.48%2.98M
12.48%2.98M
-1.58%2.8M
-1.36%2.75M
36.47%2.74M
Current deferred liabilities
-22.12%12.2M
-22.12%12.2M
-38.94%9.77M
-54.72%9.02M
-50.53%9.43M
39.31%15.66M
39.31%15.66M
43.68%16M
33.82%19.93M
21.90%19.06M
Other current liabilities
-35.83%9.41M
-35.83%9.41M
-50.26%11.84M
-58.77%8.55M
-82.93%13.79M
-84.10%14.67M
-84.10%14.67M
--23.81M
316.52%20.75M
1,128.47%80.81M
Current liabilities
-9.82%76.55M
-9.82%76.55M
-21.53%79.16M
-17.89%76.48M
-52.50%72.04M
-38.88%84.88M
-38.88%84.88M
-32.28%100.88M
-10.54%93.14M
31.86%151.67M
Non current liabilities
Long term debt and capital lease obligation
-7.95%352.88M
-7.95%352.88M
103.86%352.84M
108.42%351.52M
126.20%380.59M
128.76%383.38M
128.76%383.38M
3.43%173.08M
1.80%168.66M
1.51%168.25M
-Long term debt
-7.93%339.83M
-7.93%339.83M
115.28%339.15M
115.07%338.23M
133.79%367.04M
135.49%369.1M
135.49%369.1M
0.68%157.54M
0.67%157.26M
0.66%157M
-Long term capital lease obligation
-8.63%13.05M
-8.63%13.05M
-11.87%13.7M
16.66%13.29M
20.40%13.56M
31.59%14.28M
31.59%14.28M
43.01%15.54M
20.42%11.39M
14.98%11.26M
Non current deferred liabilities
-15.75%19.9M
-15.75%19.9M
-23.81%23.42M
-8.75%22.12M
71.25%22.34M
72.50%23.63M
72.50%23.63M
95.66%30.74M
125.13%24.24M
2.60%13.05M
Other non current liabilities
81.08%7.44M
81.08%7.44M
69.97%6.73M
-72.08%2.42M
-74.83%2.32M
-81.05%4.11M
-81.05%4.11M
-82.52%3.96M
-81.75%8.65M
-81.29%9.21M
Total non current liabilities
-7.51%380.23M
-7.51%380.23M
84.33%382.99M
86.58%376.05M
112.72%405.25M
102.54%411.11M
102.54%411.11M
-19.38%207.78M
-30.86%201.55M
-40.54%190.51M
Total liabilities
-7.91%456.77M
-7.91%456.77M
49.73%462.15M
53.56%452.53M
39.49%477.29M
45.09%495.99M
45.09%495.99M
-24.10%308.66M
-25.52%294.69M
-21.42%342.18M
Shareholders'equity
Share capital
4.76%22K
4.76%22K
10.00%22K
10.00%22K
10.53%21K
16.67%21K
16.67%21K
17.65%20K
25.00%20K
18.75%19K
-common stock
4.76%22K
4.76%22K
10.00%22K
10.00%22K
10.53%21K
16.67%21K
16.67%21K
17.65%20K
25.00%20K
18.75%19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.96%-637.11M
-28.96%-637.11M
-31.30%-605.92M
-37.85%-567.63M
-34.63%-528.59M
-36.69%-494.04M
-36.69%-494.04M
-33.07%-461.46M
-24.90%-411.78M
-24.03%-392.62M
Paid-in capital
6.64%998.73M
6.64%998.73M
6.13%985.43M
7.55%963.89M
14.42%956.89M
15.09%936.56M
15.09%936.56M
18.95%928.55M
23.54%896.22M
20.83%836.29M
Gains losses not affecting retained earnings
85.35%-3.61M
85.35%-3.61M
-20.78%-10.32M
57.29%-5.87M
-110.50%-22.75M
-299.59%-24.66M
-299.59%-24.66M
57.99%-8.55M
-44.54%-13.75M
19.65%-10.81M
Total stockholders'equity
-14.32%358.03M
-14.32%358.03M
-19.49%369.21M
-17.06%390.41M
-6.31%405.57M
-6.33%417.89M
-6.33%417.89M
10.89%458.56M
21.86%470.71M
19.55%432.88M
Noncontrolling interests
-5.55%25.98M
-5.55%25.98M
-21.61%23.7M
-22.66%24.69M
-8.49%26.17M
-10.90%27.51M
-10.90%27.51M
4,593.16%30.24M
3,066.82%31.92M
822.80%28.59M
Total equity
-13.78%384.01M
-13.78%384.01M
-19.62%392.91M
-17.42%415.1M
-6.44%431.73M
-6.63%445.4M
-6.63%445.4M
18.40%488.8M
30.49%502.63M
28.85%461.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.96%145.46M-46.96%145.46M66.02%160.87M71.40%192.56M71.24%236.61M80.81%274.25M80.81%274.25M-39.68%96.9M-37.81%112.35M-33.38%138.17M
-Cash and cash equivalents -46.96%145.46M-46.96%145.46M66.02%160.87M71.40%192.56M71.24%236.61M80.81%274.25M80.81%274.25M-39.68%96.9M-37.81%112.35M-33.38%138.17M
Receivables 10.54%57.49M10.54%57.49M-5.19%53.25M1.83%59.13M19.96%62.88M-18.23%52.01M-18.23%52.01M29.18%56.16M66.38%58.07M112.86%52.42M
-Accounts receivable 10.54%57.49M10.54%57.49M-5.19%53.25M1.83%59.13M19.96%62.88M-18.23%52.01M-18.23%52.01M29.18%56.16M66.38%58.07M112.86%52.42M
Inventory -2.54%48.62M-2.54%48.62M-12.53%45.62M10.75%47.03M26.18%47.82M50.53%49.89M50.53%49.89M32.03%52.16M3.90%42.46M-2.77%37.9M
Restricted cash -0.15%10.29M-0.15%10.29M-0.11%10.29M-0.07%10.29M2.97%10.3M--10.3M--10.3M--10.3M--10.3M--10M
Other current assets 7.24%23.92M7.24%23.92M6.95%27.06M-6.67%22.75M-4.56%24.11M-4.66%22.31M-4.66%22.31M-3.82%25.3M5.59%24.37M30.43%25.26M
Total current assets -30.09%285.77M-30.09%285.77M23.37%297.09M34.01%331.76M44.73%381.71M50.37%408.75M50.37%408.75M-10.79%240.82M-11.43%247.56M-9.17%263.75M
Non current assets
Net PPE 14.54%57.71M14.54%57.71M10.93%57.22M15.06%55.22M14.74%50.18M23.63%50.39M23.63%50.39M28.79%51.58M40.11%47.99M33.38%43.73M
-Gross PPE 23.14%88.08M23.14%88.08M18.02%84.51M23.52%81.03M22.82%73.45M29.09%71.53M29.09%71.53M35.15%71.61M43.18%65.6M39.47%59.8M
-Accumulated depreciation -43.65%-30.37M-43.65%-30.37M-36.28%-27.29M-46.60%-25.81M-44.79%-23.27M-44.26%-21.14M-44.26%-21.14M-54.83%-20.03M-52.24%-17.6M-59.26%-16.07M
Goodwill and other intangible assets 2.79%488.55M2.79%488.55M-0.67%494.75M-4.02%474.78M-3.74%470.73M-5.55%475.31M-5.55%475.31M-1.56%498.08M6.79%494.68M4.40%489.03M
-Goodwill 9.86%292.64M9.86%292.64M5.59%290.81M-4.51%276.24M-7.85%267.59M-9.74%266.37M-9.74%266.37M-11.02%275.42M2.66%289.28M4.10%290.4M
-Other intangible assets -6.24%195.91M-6.24%195.91M-8.41%203.93M-3.34%198.54M2.27%203.14M0.39%208.94M0.39%208.94M13.36%222.66M13.21%205.4M4.83%198.64M
Other non current assets 26.17%8.75M26.17%8.75M-13.98%6.01M-17.30%5.87M-10.26%6.4M125.99%6.94M125.99%6.94M94.46%6.99M83.79%7.1M257.29%7.14M
Total non current assets 4.20%555.02M4.20%555.02M0.24%557.98M-2.53%535.87M-2.33%527.31M-2.64%532.64M-2.64%532.64M1.28%556.64M9.66%549.77M7.29%539.9M
Total assets -10.69%840.79M-10.69%840.79M7.22%855.07M8.82%867.63M13.11%909.02M14.96%941.39M14.96%941.39M-2.69%797.46M2.11%797.33M1.27%803.65M
Liabilities
Current liabilities
Payables -15.11%26.69M-15.11%26.69M-14.90%22.15M-14.99%22.55M7.35%21.05M56.59%31.44M56.59%31.44M32.65%26.02M56.06%26.53M15.86%19.61M
-accounts payable -22.93%21.83M-22.93%21.83M-26.42%19.15M-25.85%19.67M-2.54%18.47M53.90%28.33M53.90%28.33M32.65%26.02M56.06%26.53M11.99%18.96M
-Total tax payable 56.06%4.86M56.06%4.86M--3M--2.88M294.04%2.58M86.18%3.11M86.18%3.11M----------654K
Current accrued expenses 44.80%11.45M44.80%11.45M35.06%17.8M77.50%18.83M-22.82%12.56M-7.27%7.91M-7.27%7.91M-88.07%13.18M-82.55%10.61M-76.50%16.27M
Current debt and capital lease obligation 10.46%16.79M10.46%16.79M-19.52%17.61M14.25%17.52M-4.47%15.21M124.94%15.2M124.94%15.2M182.13%21.88M137.84%15.34M138.83%15.92M
-Current debt 11.02%13.57M11.02%13.57M-24.60%14.39M13.04%14.23M-9.06%11.99M197.61%12.22M197.61%12.22M288.62%19.08M243.97%12.59M182.92%13.18M
-Current capital lease obligation 8.14%3.23M8.14%3.23M15.07%3.22M19.77%3.3M17.67%3.22M12.48%2.98M12.48%2.98M-1.58%2.8M-1.36%2.75M36.47%2.74M
Current deferred liabilities -22.12%12.2M-22.12%12.2M-38.94%9.77M-54.72%9.02M-50.53%9.43M39.31%15.66M39.31%15.66M43.68%16M33.82%19.93M21.90%19.06M
Other current liabilities -35.83%9.41M-35.83%9.41M-50.26%11.84M-58.77%8.55M-82.93%13.79M-84.10%14.67M-84.10%14.67M--23.81M316.52%20.75M1,128.47%80.81M
Current liabilities -9.82%76.55M-9.82%76.55M-21.53%79.16M-17.89%76.48M-52.50%72.04M-38.88%84.88M-38.88%84.88M-32.28%100.88M-10.54%93.14M31.86%151.67M
Non current liabilities
Long term debt and capital lease obligation -7.95%352.88M-7.95%352.88M103.86%352.84M108.42%351.52M126.20%380.59M128.76%383.38M128.76%383.38M3.43%173.08M1.80%168.66M1.51%168.25M
-Long term debt -7.93%339.83M-7.93%339.83M115.28%339.15M115.07%338.23M133.79%367.04M135.49%369.1M135.49%369.1M0.68%157.54M0.67%157.26M0.66%157M
-Long term capital lease obligation -8.63%13.05M-8.63%13.05M-11.87%13.7M16.66%13.29M20.40%13.56M31.59%14.28M31.59%14.28M43.01%15.54M20.42%11.39M14.98%11.26M
Non current deferred liabilities -15.75%19.9M-15.75%19.9M-23.81%23.42M-8.75%22.12M71.25%22.34M72.50%23.63M72.50%23.63M95.66%30.74M125.13%24.24M2.60%13.05M
Other non current liabilities 81.08%7.44M81.08%7.44M69.97%6.73M-72.08%2.42M-74.83%2.32M-81.05%4.11M-81.05%4.11M-82.52%3.96M-81.75%8.65M-81.29%9.21M
Total non current liabilities -7.51%380.23M-7.51%380.23M84.33%382.99M86.58%376.05M112.72%405.25M102.54%411.11M102.54%411.11M-19.38%207.78M-30.86%201.55M-40.54%190.51M
Total liabilities -7.91%456.77M-7.91%456.77M49.73%462.15M53.56%452.53M39.49%477.29M45.09%495.99M45.09%495.99M-24.10%308.66M-25.52%294.69M-21.42%342.18M
Shareholders'equity
Share capital 4.76%22K4.76%22K10.00%22K10.00%22K10.53%21K16.67%21K16.67%21K17.65%20K25.00%20K18.75%19K
-common stock 4.76%22K4.76%22K10.00%22K10.00%22K10.53%21K16.67%21K16.67%21K17.65%20K25.00%20K18.75%19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.96%-637.11M-28.96%-637.11M-31.30%-605.92M-37.85%-567.63M-34.63%-528.59M-36.69%-494.04M-36.69%-494.04M-33.07%-461.46M-24.90%-411.78M-24.03%-392.62M
Paid-in capital 6.64%998.73M6.64%998.73M6.13%985.43M7.55%963.89M14.42%956.89M15.09%936.56M15.09%936.56M18.95%928.55M23.54%896.22M20.83%836.29M
Gains losses not affecting retained earnings 85.35%-3.61M85.35%-3.61M-20.78%-10.32M57.29%-5.87M-110.50%-22.75M-299.59%-24.66M-299.59%-24.66M57.99%-8.55M-44.54%-13.75M19.65%-10.81M
Total stockholders'equity -14.32%358.03M-14.32%358.03M-19.49%369.21M-17.06%390.41M-6.31%405.57M-6.33%417.89M-6.33%417.89M10.89%458.56M21.86%470.71M19.55%432.88M
Noncontrolling interests -5.55%25.98M-5.55%25.98M-21.61%23.7M-22.66%24.69M-8.49%26.17M-10.90%27.51M-10.90%27.51M4,593.16%30.24M3,066.82%31.92M822.80%28.59M
Total equity -13.78%384.01M-13.78%384.01M-19.62%392.91M-17.42%415.1M-6.44%431.73M-6.63%445.4M-6.63%445.4M18.40%488.8M30.49%502.63M28.85%461.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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