indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
Location
32 Journey, Aliso Viejo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454 % +115%
Quick Ratio 60.9 % +78.2%
Debt-to-equity 119 % +67.5%
Return On Equity -34.3 % -44.3%
Return On Assets -16.2 % -13.4%
Operating Margin -70.9 % -2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 956M USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 199M shares +11.1%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 217M USD -4.99%
Research and Development Expense 157M USD -8.36%
Costs and Expenses 372M USD -3.88%
Operating Income (Loss) -154M USD +2.28%
Nonoperating Income (Expense) -14K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -154M USD -20.8%
Income Tax Expense (Benefit) -326K USD +89.7%
Net Income (Loss) Attributable to Parent -144M 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 161M USD +66%
Accounts Receivable, after Allowance for Credit Loss, Current 53.2M USD -5.19%
Inventory, Net 45.6M USD -12.5%
Assets, Current 297M USD +23.4%
Property, Plant and Equipment, Net 42.2M USD +21.6%
Operating Lease, Right-of-Use Asset 15.1M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 204M USD -8.41%
Goodwill 291M USD +5.59%
Other Assets, Noncurrent 6.01M USD -14%
Assets 855M USD +7.22%
Accounts Payable, Current 19.1M USD -26.4%
Employee-related Liabilities, Current 12.8M USD +67.4%
Accrued Liabilities, Current 24.9M USD +20.2%
Contract with Customer, Liability, Current 3.24M USD +5.64%
Liabilities, Current 79.2M USD -21.5%
Deferred Income Tax Liabilities, Net 16M USD -6.42%
Operating Lease, Liability, Noncurrent 13.7M USD -11.9%
Other Liabilities, Noncurrent 6.73M USD +70%
Liabilities 462M USD +49.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD -20.8%
Retained Earnings (Accumulated Deficit) -606M USD -31.3%
Stockholders' Equity Attributable to Parent 369M USD -19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 393M USD -19.6%
Liabilities and Equity 855M USD +7.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29M USD -210%
Net Cash Provided by (Used in) Financing Activities -4.74M USD -169%
Net Cash Provided by (Used in) Investing Activities -2.38M USD +56.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.6M USD -974%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185K USD +164%
Deferred Tax Assets, Valuation Allowance 137M USD +25.3%
Deferred Tax Assets, Gross 143M USD +25.5%
Operating Lease, Liability 17.3M USD +27.8%
Payments to Acquire Property, Plant, and Equipment 2.38M USD +2.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -146M USD -45%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD +27.4%
Property, Plant and Equipment, Gross 69.5M USD +27%
Operating Lease, Liability, Current 3.22M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.89M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.99M USD +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.81M USD +65.3%
Deferred Tax Assets, Operating Loss Carryforwards 68.1M USD +18.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 696K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.46M USD +56%
Additional Paid in Capital 985M USD +6.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.6M USD +7.37%
Deferred Tax Assets, Net of Valuation Allowance 5.15M USD +32%
Share-based Payment Arrangement, Expense 62.5M USD -0.09%
Interest Expense 8.61M USD +128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%