INDI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INDI has $869,563K in assets. $520,613K in debts. $174,433K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
410.79%
Quick Ratio
339.17%
Cash Ratio
219.02%
Debt to Asset Ratio
59.87%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Gross carrying amount
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current p...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	174,433	145,456	160,873	192,560
Restricted cash	10,281	10,285	10,289	10,293
Accounts receivable, net of allowance for doubtful accounts of 173 as of march 31, 2026 and 163 as of december 31, 2025	60,499	57,485	53,246	59,134
Inventory	57,038	48,618	45,622	47,028
Prepaid expenses and other current assets	24,909	23,924	27,059	22,745
Total current assets	327,160	285,768	297,089	331,760
Property and equipment, net	43,646	43,349	42,163	40,628
Gross carrying amount	238,421	-	-	-
Accumulated amortization	102,370	-	-	-
Net carrying amount	136,051	-	153,387	-
Total intangible assets with indefinite lives	50,256	-	50,545	-
Intangible assets, net	186,307	195,908	203,932	198,540
Goodwill	289,679	292,644	290,814	276,240
Operating lease right-of-use assets	14,156	14,363	15,055	14,590
Other assets and deposits	8,615	8,754	6,012	5,872
Total assets	869,563	840,786	855,065	867,630

Accounts payable	24,398	21,832	19,147	19,667
Accrued payroll liabilities	9,904	9,889	12,814	16,880
Contingent considerations	1,382	611	3,369	283
Accrued expenses and other current liabilities	25,792	24,772	24,888	20,496
Intangible asset contract liability	5,875	5,875	4,553	4,928
Current debt obligations	12,290	13,567	14,388	14,227
Total current liabilities	79,641	76,546	79,159	76,481
Long-term debt, net of current portion	402,816	339,834	339,146	338,226
Intangible asset contract liability, net of current portion	3,947	5,705	7,463	9,221
Deferred tax liabilities, non-current	14,129	14,198	15,958	12,900
Operating lease liability, non-current	12,440	13,046	13,696	13,291
Other long-term liabilities	7,640	7,444	6,729	2,415
Total liabilities	520,613	456,773	462,151	452,534
Common stock-Common Class A	21	20	20	20
Common stock-Common Class V	2	2	2	2
Additional paid-in capital	1,013,763	998,730	985,427	963,886
Accumulated deficit	-680,302	-637,110	-605,917	-567,628
Accumulated other comprehensive loss	-8,887	-3,611	-10,322	-5,873
Indie's stockholders' equity	324,597	358,031	369,210	390,407
Noncontrolling interest	24,353	25,982	23,704	24,689
Total stockholders' equity	348,950	384,013	392,914	415,096
Total liabilities and stockholders' equity	869,563	840,786	855,065	867,630

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio410.79%Quick Ratio339.17%Cash Ratio219.02%Debt to Asset Ratio59.87%Unit: Thousand (K) dollarsAssets BreakdownGoodwillGross carrying amountCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio410.79%Quick Ratio339.17%Cash Ratio219.02%Debt to Asset Ratio59.87%Unit: Thousand (K) dollarsAssets BreakdownGoodwillGross carrying amountCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets