INDI: the balance sheet

MyFinsight

For the year ending 2025-12-31, INDI has $840,786K in assets. $456,773K in debts. $145,456K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	145,456
Restricted cash	10,285
Accounts receivable, net of allowance for doubtful accounts of 163 as of december 31, 2025 and 1,970 as of december 31, 2024	57,485
Inventory	48,618
Prepaid expenses and other current assets	23,924
Total current assets	285,768
Property and equipment, net	43,349
Intangible assets, net	195,908
Goodwill	292,644
Operating lease right-of-use assets	14,363
Other assets and deposits	8,754
Total assets	840,786

Accounts payable	21,832
Accrued payroll liabilities	9,889
Contingent considerations	611
Accrued expenses and other current liabilities	24,772
Intangible asset contract liability	5,875
Current debt obligations	13,567
Total current liabilities	76,546
Long-term debt, net of current portion	339,834
Intangible asset contract liability, net of current portion	5,705
Deferred tax liabilities, non-current	14,198
Operating lease liability, non-current	13,046
Other long-term liabilities	7,444
Total liabilities	456,773
Common stock-Common Class A	20
Common stock-Common Class V	2
Additional paid-in capital	998,730
Accumulated deficit	-637,110
Accumulated other comprehensive loss	-3,611
Indies stockholders equity	358,031
Noncontrolling interest	25,982
Total stockholders' equity	384,013
Total liabilities and stockholders' equity	840,786

Unit: Thousand (K) dollars (except for numbers of shares and EPS).