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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 408 % +106%
Quick Ratio 58.9 % +105%
Debt-to-equity 104 % +32%
Return On Equity -35 % -97.6%
Return On Assets -17.7 % -75%
Operating Margin -76.1 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 956M USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 195M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD -7.49%
Research and Development Expense 165M USD -1.17%
Costs and Expenses 383M USD +1.08%
Operating Income (Loss) -166M USD -15.1%
Nonoperating Income (Expense) -2.31M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -168M USD -85.2%
Income Tax Expense (Benefit) -278K USD +87.3%
Net Income (Loss) Attributable to Parent -156M USD -89.8%
Earnings Per Share, Basic 0 USD/shares -78.7%
Earnings Per Share, Diluted 0 USD/shares -78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD +71.4%
Accounts Receivable, after Allowance for Credit Loss, Current 59.1M USD +1.83%
Inventory, Net 47M USD +10.7%
Assets, Current 332M USD +34%
Property, Plant and Equipment, Net 40.6M USD +21.2%
Operating Lease, Right-of-Use Asset 14.6M USD +0.75%
Intangible Assets, Net (Excluding Goodwill) 199M USD -3.34%
Goodwill 276M USD -4.51%
Other Assets, Noncurrent 5.87M USD -17.3%
Assets 868M USD +8.82%
Accounts Payable, Current 19.7M USD -25.9%
Employee-related Liabilities, Current 16.9M USD +83.5%
Accrued Liabilities, Current 20.5M USD -25.7%
Contract with Customer, Liability, Current 3.3M USD +3.91%
Liabilities, Current 76.5M USD -17.9%
Deferred Income Tax Liabilities, Net 12.9M USD -0.74%
Operating Lease, Liability, Noncurrent 13.3M USD +16.7%
Other Liabilities, Noncurrent 2.42M USD -72.1%
Liabilities 453M USD +53.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.87M USD +57.3%
Retained Earnings (Accumulated Deficit) -568M USD -37.8%
Stockholders' Equity Attributable to Parent 390M USD -17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 415M USD -17.4%
Liabilities and Equity 868M USD +8.82%

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 203M USD +65.4%
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 -148M USD -75.2%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD +27.4%
Property, Plant and Equipment, Gross 66.4M USD +30%
Operating Lease, Liability, Current 3.3M USD +19.8%
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 964M USD +7.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.8M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 5.15M USD +32%
Share-based Payment Arrangement, Expense 61.9M USD +7.82%
Interest Expense 8.61M USD +128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%