indie SemiconductorINDI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $841.5M | $869.6M | $840.8M | $855.1M | $867.6M |
| Current Assets | $311.6M | $327.2M | $285.8M | $297.1M | $331.8M |
| Cash & Equivalents | $149.0M | $184.7M | $155.7M | $171.2M | $202.9M |
| Receivables | $67.8M | $60.5M | $57.5M | $53.2M | $59.1M |
| Inventory | $67.6M | $57.0M | $48.6M | $45.6M | $47.0M |
| Non-Current Assets | $530.0M | $542.4M | $555.0M | $558.0M | $535.9M |
| Net PP&E | $58.1M | $57.8M | $57.7M | $57.2M | $55.2M |
| Goodwill & Intangibles | $463.4M | $476.0M | $488.6M | $494.7M | $474.8M |
| Total Liabilities | $519.4M | $520.6M | $456.8M | $462.2M | $452.5M |
| Current Liabilities | $85.3M | $79.6M | $76.5M | $79.2M | $76.5M |
| Payables | $24.8M | $24.4M | $21.8M | $19.1M | $19.7M |
| Current Debt | $12.3M | $12.3M | $13.6M | $14.4M | $14.2M |
| Non-Current Liabilities | $434.1M | $441.0M | $380.2M | $383.0M | $376.1M |
| Long-Term Debt | $415.5M | $415.3M | $352.9M | $352.8M | $351.5M |
| Deferred Tax Liabilities | $13.8M | $14.1M | $14.2M | $16.0M | $12.9M |
| Stockholders' Equity | $294.7M | $324.6M | $358.0M | $369.2M | $390.4M |
| Retained Earnings | −$717.4M | −$680.3M | −$637.1M | −$605.9M | −$567.6M |
| Accumulated Other Comprehensive Income | −$13.2M | −$8.9M | −$3.6M | −$10.3M | −$5.9M |
| Total Debt | $427.9M | $427.5M | $366.4M | $367.2M | $365.7M |
| Working Capital | $226.3M | $247.5M | $209.2M | $217.9M | $255.3M |
| Book Value per Share | $1.39 | $1.57 | $1.76 | $1.85 | $2.00 |
| Shares Outstanding | 226.9M | 223.7M | 219.6M | 216.2M | 212.5M |
5 periods · latest filed Jun 30, 2026