INDI - Company ID 0001841925
The table below shows indie Semiconductor, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.43M | $160.87M | $192.56M | $236.61M | $96.90M | $112.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $60.50M | $53.25M | $59.13M | $62.88M | $56.16M | $58.07M |
| Inventory | $57.04M | $45.62M | $47.03M | $47.82M | $52.16M | $42.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $327.16M |
| $297.09M |
| $331.76M |
| $381.71M |
| $240.82M |
| $247.56M |
| Property, plant & equipment | $43.65M | $42.16M | $40.63M | $34.87M | $34.68M | $33.51M |
| Goodwill | $289.68M | $290.81M | $276.24M | $267.59M | $275.42M | $289.28M |
| Total assets | $869.56M | $855.07M | $867.63M | $909.02M | $797.46M | $797.33M |
| Accounts payable | $24.40M | $19.15M | $19.67M | $18.47M | $26.02M | $26.52M |
| Total current liabilities | $79.64M | $79.16M | $76.48M | $72.04M | $100.88M | $93.14M |
| Long-term debt | $402.82M | $339.15M | $338.23M | $367.04M | $157.54M | $157.26M |
| Total liabilities | $520.61M | $462.15M | $452.53M | $477.29M | $308.66M | $294.69M |
| Retained earnings | -$680.30M | -$605.92M | -$567.63M | -$528.59M | -$461.46M | -$411.78M |
| Total equity | $324.60M | $369.21M | $390.41M | $405.57M | $458.56M | $470.71M |