indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
Industry
Semiconductors & Related Devices
Location
32 Journey, Aliso Viejo, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Thunder Bridge II Surviving Pubco, Inc. (to 6/1/2021)
Latest financial report
Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +23%
Quick Ratio 42.4 % +40.8%
Debt-to-equity 81 % -17.6%
Return On Equity -27.9 % +3.02%
Return On Assets -15.9 % -8.47%
Operating Margin -78.5 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 956M USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 175M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +20.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 217M USD -2.91%
Research and Development Expense 175M USD +13.3%
Costs and Expenses 387M USD +7.86%
Operating Income (Loss) -170M USD -25.6%
Nonoperating Income (Expense) 24M USD +1065%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146M USD -9.56%
Income Tax Expense (Benefit) -1.92M USD +57.6%
Net Income (Loss) Attributable to Parent -133M USD -12.7%
Earnings Per Share, Basic -0.76 USD/shares +6.17%
Earnings Per Share, Diluted -0.76 USD/shares +6.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 274M USD +80.8%
Accounts Receivable, after Allowance for Credit Loss, Current 52M USD -18.2%
Inventory, Net 49.9M USD +50.5%
Assets, Current 409M USD +50.4%
Property, Plant and Equipment, Net 34.3M USD +27.1%
Operating Lease, Right-of-Use Asset 16.1M USD +16.8%
Intangible Assets, Net (Excluding Goodwill) 209M USD +0.39%
Goodwill 266M USD -9.74%
Other Assets, Noncurrent 6.94M USD +126%
Assets 941M USD +15%
Accounts Payable, Current 28.3M USD +53.9%
Employee-related Liabilities, Current 5.57M USD -15.8%
Accrued Liabilities, Current 29.3M USD +36.8%
Contract with Customer, Liability, Current 2.74M USD +10.6%
Liabilities, Current 84.9M USD -38.9%
Deferred Income Tax Liabilities, Net 11.7M USD -14.9%
Operating Lease, Liability, Noncurrent 14.3M USD +31.6%
Other Liabilities, Noncurrent 4.11M USD -81.1%
Liabilities 496M USD +45.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD -300%
Retained Earnings (Accumulated Deficit) -494M USD -36.7%
Stockholders' Equity Attributable to Parent 418M USD -6.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 445M USD -6.63%
Liabilities and Equity 941M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.35M USD +71.6%
Net Cash Provided by (Used in) Financing Activities 6.88M USD -67.3%
Net Cash Provided by (Used in) Investing Activities -5.52M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.5M USD +96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD +87.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD -20.5%
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 2.32M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -151M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD +27.4%
Property, Plant and Equipment, Gross 55.4M USD +33.2%
Operating Lease, Liability, Current 2.98M USD +12.5%
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 937M USD +15.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.2M USD +25.5%
Deferred Tax Assets, Net of Valuation Allowance 5.15M USD +32%
Share-based Payment Arrangement, Expense 67.2M USD +53.8%
Interest Expense 8.61M USD +128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%