indie SemiconductorINDI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $840.8M | $941.4M |
| Current Assets | $285.8M | $408.7M |
| Cash & Equivalents | $155.7M | $284.5M |
| Receivables | $57.5M | $52.0M |
| Inventory | $48.6M | $49.9M |
| Non-Current Assets | $555.0M | $532.6M |
| Net PP&E | $57.7M | $50.4M |
| Goodwill & Intangibles | $488.6M | $475.3M |
| Total Liabilities | $456.8M | $496.0M |
| Current Liabilities | $76.5M | $84.9M |
| Payables | $21.8M | $28.3M |
| Current Debt | $13.6M | $12.2M |
| Non-Current Liabilities | $380.2M | $411.1M |
| Long-Term Debt | $352.9M | $383.4M |
| Deferred Tax Liabilities | $14.2M | $11.7M |
| Stockholders' Equity | $358.0M | $417.9M |
| Retained Earnings | −$637.1M | −$494.0M |
| Accumulated Other Comprehensive Income | −$3.6M | −$24.7M |
| Total Debt | $366.4M | $395.6M |
| Working Capital | $209.2M | $323.9M |
| Book Value per Share | $1.82 | $2.39 |
| Shares Outstanding | 219.6M | 201.9M |
2 periods · latest filed Dec 31, 2025