indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
Location
Aliso Viejo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454% % 115%
Quick Ratio 61% % 78%
Debt-to-equity 119% % 68%
Return On Equity -34% % -44%
Return On Assets -16% % -13%
Operating Margin -71% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $955,600,000 USD -26%
Weighted Average Number of Shares Outstanding, Basic 199,326,145 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 199,326,145 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $217,396,000 USD -5%
Research and Development Expense $156,828,000 USD -8.4%
Costs and Expenses $371,560,000 USD -3.9%
Operating Income (Loss) $154,164,000 USD 2.3%
Nonoperating Income (Expense) $14,000 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $154,178,000 USD -21%
Income Tax Expense (Benefit) $326,000 USD 90%
Net Income (Loss) Attributable to Parent $144,455,000 USD -26%
Earnings Per Share, Basic 0 USD/shares -19%
Earnings Per Share, Diluted 0 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,873,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $53,246,000 USD -5.2%
Inventory, Net $45,622,000 USD -13%
Assets, Current $297,089,000 USD 23%
Property, Plant and Equipment, Net $42,163,000 USD 22%
Operating Lease, Right-of-Use Asset $15,055,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $203,932,000 USD -8.4%
Goodwill $290,814,000 USD 5.6%
Other Assets, Noncurrent $6,012,000 USD -14%
Assets $855,065,000 USD 7.2%
Accounts Payable, Current $19,147,000 USD -26%
Employee-related Liabilities, Current $12,814,000 USD 67%
Accrued Liabilities, Current $24,888,000 USD 20%
Contract with Customer, Liability, Current $3,243,000 USD 5.6%
Liabilities, Current $79,159,000 USD -22%
Deferred Income Tax Liabilities, Net $15,958,000 USD -6.4%
Operating Lease, Liability, Noncurrent $13,696,000 USD -12%
Other Liabilities, Noncurrent $6,729,000 USD 70%
Liabilities $462,151,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,322,000 USD -21%
Retained Earnings (Accumulated Deficit) $605,917,000 USD -31%
Stockholders' Equity Attributable to Parent $369,210,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $392,914,000 USD -20%
Liabilities and Equity $855,065,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,001,000 USD -210%
Net Cash Provided by (Used in) Financing Activities $4,740,000 USD -169%
Net Cash Provided by (Used in) Investing Activities $2,378,000 USD 57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,643,000 USD -974%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171,162,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $185,000 USD 164%
Deferred Tax Assets, Valuation Allowance $137,444,000 USD 25%
Deferred Tax Assets, Gross $142,592,000 USD 26%
Operating Lease, Liability $17,262,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $2,378,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $146,431,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $20,433,000 USD 27%
Property, Plant and Equipment, Gross $69,456,000 USD 27%
Operating Lease, Liability, Current $3,223,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,889,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,994,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,171,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,806,000 USD 65%
Deferred Tax Assets, Operating Loss Carryforwards $68,102,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $696,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,464,000 USD 56%
Additional Paid in Capital $985,427,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,562,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $5,148,000 USD 32%
Share-based Payment Arrangement, Expense $62,460,000 USD -0.09%
Interest Expense $8,608,000 USD 128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%