For the quarter ending 2025-09-30, INDI has $855,065K in assets. $462,151K in debts. $160,873K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 160,873 | 192,560 | ||
| Restricted cash | 10,289 | 10,293 | ||
| Accounts receivable, net of allowance for doubtful accounts of 546 as of september 30, 2025 and 1,970 as of december 31, 2024 | 53,246 | 59,134 | ||
| Inventory | 45,622 | 47,028 | ||
| Prepaid expenses and other current assets | 27,059 | 22,745 | ||
| Total current assets | 297,089 | 331,760 | ||
| Property and equipment, net | 42,163 | 40,628 | ||
| Net carrying amount | 153,387 | - | ||
| Total intangible assets with indefinite lives | 50,545 | - | ||
| Intangible assets, net | 203,932 | 198,540 | ||
| Goodwill | 290,814 | 276,240 | ||
| Operating lease right-of-use assets | 15,055 | 14,590 | ||
| Other assets and deposits | 6,012 | 5,872 | ||
| Total assets | 855,065 | 867,630 | ||
| Accounts payable | 19,147 | 19,667 | ||
| Accrued payroll liabilities | 12,814 | 16,880 | ||
| Contingent considerations | 3,369 | 283 | ||
| Accrued expenses and other current liabilities | 24,888 | 20,496 | ||
| Intangible asset contract liability | 4,553 | 4,928 | ||
| Current debt obligations | 14,388 | 14,227 | ||
| Total current liabilities | 79,159 | 76,481 | ||
| Long-term debt, net of current portion | 339,146 | 338,226 | ||
| Intangible asset contract liability, net of current portion | 7,463 | 9,221 | ||
| Deferred tax liabilities, non-current | 15,958 | 12,900 | ||
| Operating lease liability, non-current | 13,696 | 13,291 | ||
| Other long-term liabilities | 6,729 | 2,415 | ||
| Total liabilities | 462,151 | 452,534 | ||
| Common stock-Common Class A | 20 | 20 | ||
| Common stock-Common Class V | 2 | 2 | ||
| Additional paid-in capital | 985,427 | 963,886 | ||
| Accumulated deficit | -605,917 | -567,628 | ||
| Accumulated other comprehensive loss | -10,322 | -5,873 | ||
| Indie's stockholders' equity | 369,210 | 390,407 | ||
| Noncontrolling interest | 23,704 | 24,689 | ||
| Total stockholders' equity | 392,914 | 415,096 | ||
| Total liabilities and stockholders' equity | 855,065 | 867,630 | ||
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)