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INDI indie Semiconductor

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  • 1.910
  • +0.050+2.69%
Close Apr 17 16:00 ET
  • 1.930
  • +0.020+1.02%
Post 20:01 ET
364.47MMarket Cap-2.51P/E (TTM)

indie Semiconductor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
80.81%274.25M
80.81%274.25M
-39.68%96.9M
-37.81%112.35M
-33.38%138.17M
-52.84%151.68M
-52.84%151.68M
6.82%160.65M
10.33%180.66M
7.47%207.4M
-Cash and cash equivalents
80.81%274.25M
80.81%274.25M
-39.68%96.9M
-37.81%112.35M
-33.38%138.17M
-52.84%151.68M
-52.84%151.68M
6.82%160.65M
10.33%180.66M
7.47%207.4M
Receivables
-18.23%52.01M
-18.23%52.01M
29.18%56.16M
66.38%58.07M
112.86%52.42M
140.54%63.6M
140.54%63.6M
93.90%43.48M
120.42%34.9M
53.30%24.63M
-Accounts receivable
-18.23%52.01M
-18.23%52.01M
29.18%56.16M
66.38%58.07M
112.86%52.42M
140.54%63.6M
140.54%63.6M
93.90%43.48M
120.42%34.9M
53.30%24.63M
Inventory
50.53%49.89M
50.53%49.89M
32.03%52.16M
3.90%42.46M
-2.77%37.9M
150.01%33.14M
150.01%33.14M
241.18%39.51M
225.25%40.87M
259.73%38.98M
Restricted cash
--10.3M
--10.3M
--10.3M
--10.3M
--10M
--0
--0
--0
--0
--0
Other current assets
-4.66%22.31M
-4.66%22.31M
-3.82%25.3M
5.59%24.37M
30.43%25.26M
90.39%23.4M
90.39%23.4M
176.68%26.3M
234.02%23.08M
183.92%19.37M
Total current assets
50.37%408.75M
50.37%408.75M
-10.79%240.82M
-11.43%247.56M
-9.17%263.75M
-27.29%271.82M
-27.29%271.82M
38.94%269.93M
40.15%279.52M
27.87%290.37M
Non current assets
Net PPE
23.63%50.39M
23.63%50.39M
28.79%51.58M
40.11%47.99M
33.38%43.73M
46.16%40.76M
46.16%40.76M
79.20%40.05M
53.98%34.25M
33.04%32.79M
-Gross PPE
29.09%71.53M
29.09%71.53M
35.15%71.61M
43.18%65.6M
39.47%59.8M
49.74%55.41M
49.74%55.41M
72.86%52.98M
53.21%45.82M
36.09%42.88M
-Accumulated depreciation
-44.26%-21.14M
-44.26%-21.14M
-54.83%-20.03M
-52.24%-17.6M
-59.26%-16.07M
-60.69%-14.65M
-60.69%-14.65M
-55.79%-12.94M
-50.97%-11.56M
-47.08%-10.09M
Goodwill and other intangible assets
-5.55%475.31M
-5.55%475.31M
-1.56%498.08M
6.79%494.68M
4.40%489.03M
152.14%503.23M
152.14%503.23M
149.36%505.95M
107.67%463.21M
99.16%468.43M
-Goodwill
-9.74%266.37M
-9.74%266.37M
-11.02%275.42M
2.66%289.28M
4.10%290.4M
116.25%295.1M
116.25%295.1M
117.92%309.53M
124.09%281.77M
113.89%278.95M
-Other intangible assets
0.39%208.94M
0.39%208.94M
13.36%222.66M
13.21%205.4M
4.83%198.64M
229.76%208.13M
229.76%208.13M
222.73%196.42M
86.44%181.44M
80.82%189.48M
Other non current assets
125.99%6.94M
125.99%6.94M
94.46%6.99M
83.79%7.1M
257.29%7.14M
51.90%3.07M
51.90%3.07M
91.78%3.59M
138.02%3.86M
572.39%2M
Total non current assets
-2.64%532.64M
-2.64%532.64M
1.28%556.64M
9.66%549.77M
7.29%539.9M
138.38%547.06M
138.38%547.06M
141.98%549.59M
103.03%501.33M
93.44%503.21M
Total assets
14.96%941.39M
14.96%941.39M
-2.69%797.46M
2.11%797.33M
1.27%803.65M
35.72%818.88M
35.72%818.88M
94.48%819.52M
74.93%780.84M
62.88%793.58M
Liabilities
Current liabilities
Payables
56.59%31.44M
56.59%31.44M
32.65%26.02M
56.06%26.53M
15.86%19.61M
32.85%20.08M
32.85%20.08M
131.52%19.62M
123.41%17M
150.00%16.93M
-accounts payable
53.90%28.33M
53.90%28.33M
32.65%26.02M
56.06%26.53M
11.99%18.96M
29.74%18.41M
29.74%18.41M
131.52%19.62M
123.41%17M
150.00%16.93M
-Total tax payable
86.18%3.11M
86.18%3.11M
----
----
--654K
80.56%1.67M
80.56%1.67M
----
----
----
Current accrued expenses
-7.27%7.91M
-7.27%7.91M
-88.07%13.18M
-82.55%10.61M
-76.50%16.27M
-34.31%8.53M
-34.31%8.53M
670.84%110.45M
360.95%60.8M
453.59%69.22M
Current debt and capital lease obligation
124.94%15.2M
124.94%15.2M
182.13%21.88M
137.84%15.34M
138.83%15.92M
-61.72%6.76M
-61.72%6.76M
-47.29%7.76M
-56.74%6.45M
-53.69%6.67M
-Current debt
197.61%12.22M
197.61%12.22M
288.62%19.08M
243.97%12.59M
182.92%13.18M
-73.85%4.11M
-73.85%4.11M
-62.47%4.91M
-72.29%3.66M
-62.00%4.66M
-Current capital lease obligation
12.48%2.98M
12.48%2.98M
-1.58%2.8M
-1.36%2.75M
36.47%2.74M
35.70%2.65M
35.70%2.65M
74.39%2.85M
63.64%2.79M
-6.04%2.01M
Current deferred liabilities
39.31%15.66M
39.31%15.66M
43.68%16M
33.82%19.93M
21.90%19.06M
1.12%11.24M
1.12%11.24M
-8.00%11.13M
39.99%14.89M
-8.08%15.63M
Other current liabilities
-84.10%14.67M
-84.10%14.67M
--23.81M
316.52%20.75M
1,128.47%80.81M
1,200.47%92.27M
1,200.47%92.27M
----
18.71%4.98M
4.08%6.58M
Current liabilities
-38.88%84.88M
-38.88%84.88M
-32.28%100.88M
-10.54%93.14M
31.86%151.67M
117.12%138.88M
117.12%138.88M
169.33%148.96M
106.02%104.12M
101.80%115.02M
Non current liabilities
Long term debt and capital lease obligation
128.76%383.38M
128.76%383.38M
3.43%173.08M
1.80%168.66M
1.51%168.25M
1.07%167.59M
1.07%167.59M
1,288.82%167.34M
1,125.40%165.67M
946.86%165.75M
-Long term debt
135.49%369.1M
135.49%369.1M
0.68%157.54M
0.67%157.26M
0.66%157M
0.67%156.74M
0.67%156.74M
3,652.33%156.47M
3,157.83%156.21M
2,839.30%155.96M
-Long term capital lease obligation
31.59%14.28M
31.59%14.28M
43.01%15.54M
20.42%11.39M
14.98%11.26M
7.27%10.85M
7.27%10.85M
37.92%10.87M
8.44%9.46M
-6.99%9.79M
Non current deferred liabilities
72.50%23.63M
72.50%23.63M
95.66%30.74M
125.13%24.24M
2.60%13.05M
14.13%13.7M
14.13%13.7M
-14.62%15.71M
-67.11%10.77M
-64.16%12.72M
Derivative product liabilities
----
----
----
----
----
----
----
0.29%52.02M
106.27%67.68M
74.59%92.73M
Other non current liabilities
-81.05%4.11M
-81.05%4.11M
-82.52%3.96M
-81.75%8.65M
-81.29%9.21M
1,076.52%21.7M
1,076.52%21.7M
205.05%22.65M
768.38%47.4M
476.55%49.22M
Total non current liabilities
102.54%411.11M
102.54%411.11M
-19.38%207.78M
-30.86%201.55M
-40.54%190.51M
-9.81%202.98M
-9.81%202.98M
187.16%257.72M
244.87%291.52M
183.64%320.42M
Total liabilities
45.09%495.99M
45.09%495.99M
-24.10%308.66M
-25.52%294.69M
-21.42%342.18M
18.28%341.85M
18.28%341.85M
180.37%406.68M
192.92%395.64M
156.19%435.44M
Shareholders'equity
Share capital
16.67%21K
16.67%21K
17.65%20K
25.00%20K
18.75%19K
20.00%18K
20.00%18K
6.25%17K
6.67%16K
14.29%16K
-common stock
16.67%21K
16.67%21K
17.65%20K
25.00%20K
18.75%19K
20.00%18K
20.00%18K
6.25%17K
6.67%16K
14.29%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.69%-494.04M
-36.69%-494.04M
-33.07%-461.46M
-24.90%-411.78M
-24.03%-392.62M
-48.24%-361.44M
-48.24%-361.44M
-49.85%-346.79M
-70.10%-329.69M
-66.98%-316.56M
Paid-in capital
15.09%936.56M
15.09%936.56M
18.95%928.55M
23.54%896.22M
20.83%836.29M
43.12%813.74M
43.12%813.74M
43.24%780.63M
37.45%725.46M
32.09%692.09M
Gains losses not affecting retained earnings
-299.59%-24.66M
-299.59%-24.66M
57.99%-8.55M
-44.54%-13.75M
19.65%-10.81M
48.37%-6.17M
48.37%-6.17M
-11.40%-20.34M
-12.55%-9.51M
-2,219.14%-13.45M
Total stockholders'equity
-6.33%417.89M
-6.33%417.89M
10.89%458.56M
21.86%470.71M
19.55%432.88M
42.63%446.15M
42.63%446.15M
40.02%413.52M
18.65%386.28M
8.47%362.09M
Noncontrolling interests
-10.90%27.51M
-10.90%27.51M
4,593.16%30.24M
3,066.82%31.92M
822.80%28.59M
1,931.32%30.88M
1,931.32%30.88M
96.45%-673K
92.45%-1.08M
76.12%-3.96M
Total equity
-6.63%445.4M
-6.63%445.4M
18.40%488.8M
30.49%502.63M
28.85%461.47M
51.76%477.03M
51.76%477.03M
49.39%412.84M
23.74%385.2M
12.88%358.14M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 80.81%274.25M80.81%274.25M-39.68%96.9M-37.81%112.35M-33.38%138.17M-52.84%151.68M-52.84%151.68M6.82%160.65M10.33%180.66M7.47%207.4M
-Cash and cash equivalents 80.81%274.25M80.81%274.25M-39.68%96.9M-37.81%112.35M-33.38%138.17M-52.84%151.68M-52.84%151.68M6.82%160.65M10.33%180.66M7.47%207.4M
Receivables -18.23%52.01M-18.23%52.01M29.18%56.16M66.38%58.07M112.86%52.42M140.54%63.6M140.54%63.6M93.90%43.48M120.42%34.9M53.30%24.63M
-Accounts receivable -18.23%52.01M-18.23%52.01M29.18%56.16M66.38%58.07M112.86%52.42M140.54%63.6M140.54%63.6M93.90%43.48M120.42%34.9M53.30%24.63M
Inventory 50.53%49.89M50.53%49.89M32.03%52.16M3.90%42.46M-2.77%37.9M150.01%33.14M150.01%33.14M241.18%39.51M225.25%40.87M259.73%38.98M
Restricted cash --10.3M--10.3M--10.3M--10.3M--10M--0--0--0--0--0
Other current assets -4.66%22.31M-4.66%22.31M-3.82%25.3M5.59%24.37M30.43%25.26M90.39%23.4M90.39%23.4M176.68%26.3M234.02%23.08M183.92%19.37M
Total current assets 50.37%408.75M50.37%408.75M-10.79%240.82M-11.43%247.56M-9.17%263.75M-27.29%271.82M-27.29%271.82M38.94%269.93M40.15%279.52M27.87%290.37M
Non current assets
Net PPE 23.63%50.39M23.63%50.39M28.79%51.58M40.11%47.99M33.38%43.73M46.16%40.76M46.16%40.76M79.20%40.05M53.98%34.25M33.04%32.79M
-Gross PPE 29.09%71.53M29.09%71.53M35.15%71.61M43.18%65.6M39.47%59.8M49.74%55.41M49.74%55.41M72.86%52.98M53.21%45.82M36.09%42.88M
-Accumulated depreciation -44.26%-21.14M-44.26%-21.14M-54.83%-20.03M-52.24%-17.6M-59.26%-16.07M-60.69%-14.65M-60.69%-14.65M-55.79%-12.94M-50.97%-11.56M-47.08%-10.09M
Goodwill and other intangible assets -5.55%475.31M-5.55%475.31M-1.56%498.08M6.79%494.68M4.40%489.03M152.14%503.23M152.14%503.23M149.36%505.95M107.67%463.21M99.16%468.43M
-Goodwill -9.74%266.37M-9.74%266.37M-11.02%275.42M2.66%289.28M4.10%290.4M116.25%295.1M116.25%295.1M117.92%309.53M124.09%281.77M113.89%278.95M
-Other intangible assets 0.39%208.94M0.39%208.94M13.36%222.66M13.21%205.4M4.83%198.64M229.76%208.13M229.76%208.13M222.73%196.42M86.44%181.44M80.82%189.48M
Other non current assets 125.99%6.94M125.99%6.94M94.46%6.99M83.79%7.1M257.29%7.14M51.90%3.07M51.90%3.07M91.78%3.59M138.02%3.86M572.39%2M
Total non current assets -2.64%532.64M-2.64%532.64M1.28%556.64M9.66%549.77M7.29%539.9M138.38%547.06M138.38%547.06M141.98%549.59M103.03%501.33M93.44%503.21M
Total assets 14.96%941.39M14.96%941.39M-2.69%797.46M2.11%797.33M1.27%803.65M35.72%818.88M35.72%818.88M94.48%819.52M74.93%780.84M62.88%793.58M
Liabilities
Current liabilities
Payables 56.59%31.44M56.59%31.44M32.65%26.02M56.06%26.53M15.86%19.61M32.85%20.08M32.85%20.08M131.52%19.62M123.41%17M150.00%16.93M
-accounts payable 53.90%28.33M53.90%28.33M32.65%26.02M56.06%26.53M11.99%18.96M29.74%18.41M29.74%18.41M131.52%19.62M123.41%17M150.00%16.93M
-Total tax payable 86.18%3.11M86.18%3.11M----------654K80.56%1.67M80.56%1.67M------------
Current accrued expenses -7.27%7.91M-7.27%7.91M-88.07%13.18M-82.55%10.61M-76.50%16.27M-34.31%8.53M-34.31%8.53M670.84%110.45M360.95%60.8M453.59%69.22M
Current debt and capital lease obligation 124.94%15.2M124.94%15.2M182.13%21.88M137.84%15.34M138.83%15.92M-61.72%6.76M-61.72%6.76M-47.29%7.76M-56.74%6.45M-53.69%6.67M
-Current debt 197.61%12.22M197.61%12.22M288.62%19.08M243.97%12.59M182.92%13.18M-73.85%4.11M-73.85%4.11M-62.47%4.91M-72.29%3.66M-62.00%4.66M
-Current capital lease obligation 12.48%2.98M12.48%2.98M-1.58%2.8M-1.36%2.75M36.47%2.74M35.70%2.65M35.70%2.65M74.39%2.85M63.64%2.79M-6.04%2.01M
Current deferred liabilities 39.31%15.66M39.31%15.66M43.68%16M33.82%19.93M21.90%19.06M1.12%11.24M1.12%11.24M-8.00%11.13M39.99%14.89M-8.08%15.63M
Other current liabilities -84.10%14.67M-84.10%14.67M--23.81M316.52%20.75M1,128.47%80.81M1,200.47%92.27M1,200.47%92.27M----18.71%4.98M4.08%6.58M
Current liabilities -38.88%84.88M-38.88%84.88M-32.28%100.88M-10.54%93.14M31.86%151.67M117.12%138.88M117.12%138.88M169.33%148.96M106.02%104.12M101.80%115.02M
Non current liabilities
Long term debt and capital lease obligation 128.76%383.38M128.76%383.38M3.43%173.08M1.80%168.66M1.51%168.25M1.07%167.59M1.07%167.59M1,288.82%167.34M1,125.40%165.67M946.86%165.75M
-Long term debt 135.49%369.1M135.49%369.1M0.68%157.54M0.67%157.26M0.66%157M0.67%156.74M0.67%156.74M3,652.33%156.47M3,157.83%156.21M2,839.30%155.96M
-Long term capital lease obligation 31.59%14.28M31.59%14.28M43.01%15.54M20.42%11.39M14.98%11.26M7.27%10.85M7.27%10.85M37.92%10.87M8.44%9.46M-6.99%9.79M
Non current deferred liabilities 72.50%23.63M72.50%23.63M95.66%30.74M125.13%24.24M2.60%13.05M14.13%13.7M14.13%13.7M-14.62%15.71M-67.11%10.77M-64.16%12.72M
Derivative product liabilities ----------------------------0.29%52.02M106.27%67.68M74.59%92.73M
Other non current liabilities -81.05%4.11M-81.05%4.11M-82.52%3.96M-81.75%8.65M-81.29%9.21M1,076.52%21.7M1,076.52%21.7M205.05%22.65M768.38%47.4M476.55%49.22M
Total non current liabilities 102.54%411.11M102.54%411.11M-19.38%207.78M-30.86%201.55M-40.54%190.51M-9.81%202.98M-9.81%202.98M187.16%257.72M244.87%291.52M183.64%320.42M
Total liabilities 45.09%495.99M45.09%495.99M-24.10%308.66M-25.52%294.69M-21.42%342.18M18.28%341.85M18.28%341.85M180.37%406.68M192.92%395.64M156.19%435.44M
Shareholders'equity
Share capital 16.67%21K16.67%21K17.65%20K25.00%20K18.75%19K20.00%18K20.00%18K6.25%17K6.67%16K14.29%16K
-common stock 16.67%21K16.67%21K17.65%20K25.00%20K18.75%19K20.00%18K20.00%18K6.25%17K6.67%16K14.29%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.69%-494.04M-36.69%-494.04M-33.07%-461.46M-24.90%-411.78M-24.03%-392.62M-48.24%-361.44M-48.24%-361.44M-49.85%-346.79M-70.10%-329.69M-66.98%-316.56M
Paid-in capital 15.09%936.56M15.09%936.56M18.95%928.55M23.54%896.22M20.83%836.29M43.12%813.74M43.12%813.74M43.24%780.63M37.45%725.46M32.09%692.09M
Gains losses not affecting retained earnings -299.59%-24.66M-299.59%-24.66M57.99%-8.55M-44.54%-13.75M19.65%-10.81M48.37%-6.17M48.37%-6.17M-11.40%-20.34M-12.55%-9.51M-2,219.14%-13.45M
Total stockholders'equity -6.33%417.89M-6.33%417.89M10.89%458.56M21.86%470.71M19.55%432.88M42.63%446.15M42.63%446.15M40.02%413.52M18.65%386.28M8.47%362.09M
Noncontrolling interests -10.90%27.51M-10.90%27.51M4,593.16%30.24M3,066.82%31.92M822.80%28.59M1,931.32%30.88M1,931.32%30.88M96.45%-673K92.45%-1.08M76.12%-3.96M
Total equity -6.63%445.4M-6.63%445.4M18.40%488.8M30.49%502.63M28.85%461.47M51.76%477.03M51.76%477.03M49.39%412.84M23.74%385.2M12.88%358.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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