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Balance Sheets Overview
Current Ratio
365.26%
Quick Ratio
285.98%
Cash Ratio
162.93%
Debt to Asset Ratio
61.72%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current p...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
138,975
174,433
145,456
160,873
Restricted cash
10,027
10,281
10,285
10,289
Accounts receivable, net of allowance for doubtful accounts of 116 as of june 30, 2026 and 163 as of december 31, 2025
67,816
60,499
57,485
53,246
Inventory
67,626
57,038
48,618
45,622
Prepaid expenses and other current assets
27,115
24,909
23,924
27,059
Total current assets
311,559
327,160
285,768
297,089
Property and equipment, net
44,368
43,646
43,349
42,163
Intangible assets, net
176,551
186,307
195,908
203,932
Goodwill
286,842
289,679
292,644
290,814
Operating lease right-of-use assets
13,730
14,156
14,363
15,055
Other assets and deposits
8,481
8,615
8,754
6,012
Total assets
841,531
869,563
840,786
855,065
Accounts payable
24,786
24,398
21,832
19,147
Accrued payroll liabilities
14,095
9,904
9,889
12,814
Contingent considerations
5,366
1,382
611
3,369
Accrued expenses and other current liabilities
22,852
25,792
24,772
24,888
Intangible asset contract liability
5,875
5,875
5,875
4,553
Current debt obligations
12,324
12,290
13,567
14,388
Total current liabilities
85,298
79,641
76,546
79,159
Long-term debt, net of current portion
403,741
402,816
339,834
339,146
Intangible asset contract liability, net of current portion
2,189
3,947
5,705
7,463
Deferred tax liabilities, non-current
13,840
14,129
14,198
15,958
Operating lease liability, non-current
11,798
12,440
13,046
13,696
Other long-term liabilities
2,503
7,640
7,444
6,729
Total liabilities
519,369
520,613
456,773
462,151
Common stock-Common Class A
21
21
20
20
Common stock-Common Class V
1
2
2
2
Additional paid-in capital
1,025,213
1,013,763
998,730
985,427
Accumulated deficit
-717,377
-680,302
-637,110
-605,917
Accumulated other comprehensive loss
-13,186
-8,887
-3,611
-10,322
Indie's stockholders' equity
294,672
324,597
358,031
369,210
Noncontrolling interest
27,490
24,353
25,982
23,704
Total stockholders' equity
322,162
348,950
384,013
392,914
Total liabilities and stockholders' equity
841,531
869,563
840,786
855,065
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$138,975K
(-27.83%↓ Y/Y)
Accounts receivable, net
of allowance for...
$67,816K
(14.68%↑ Y/Y)
Inventory
$67,626K
(43.80%↑ Y/Y)
Prepaid expenses and
other current assets
$27,115K
(19.21%↑ Y/Y)
Restricted cash
$10,027K
(-2.58%↓ Y/Y)
Total current assets
$311,559K
(-6.09%↓ Y/Y)
Goodwill
$286,842K
(3.84%↑ Y/Y)
Intangible assets, net
$176,551K
(-11.08%↓ Y/Y)
Property and equipment,
net
$44,368K
(9.21%↑ Y/Y)
Operating lease
right-of-use assets
$13,730K
(-5.89%↓ Y/Y)
Other assets and
deposits
$8,481K
(44.43%↑ Y/Y)
Total assets
$841,531K
(-3.01%↓ Y/Y)
Total liabilities and
stockholders' equity
$841,531K
(-3.01%↓ Y/Y)
Total liabilities
$519,369K
(14.77%↑ Y/Y)
Total stockholders'
equity
$322,162K
(-22.39%↓ Y/Y)
Long-term debt, net of
current portion
$403,741K
(19.37%↑ Y/Y)
Total current
liabilities
$85,298K
(11.53%↑ Y/Y)
Deferred tax
liabilities, non-current
$13,840K
(7.29%↑ Y/Y)
Operating lease
liability, non-current
$11,798K
(-11.23%↓ Y/Y)
Other long-term
liabilities
$2,503K
(3.64%↑ Y/Y)
Intangible asset contract
liability, net of current...
$2,189K
(-76.26%↓ Y/Y)
Indie's stockholders'
equity
$294,672K
(-24.52%↓ Y/Y)
Noncontrolling interest
$27,490K
(11.35%↑ Y/Y)
Accumulated deficit
-$717,377K
(-26.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,186K
(-124.52%↓ Y/Y)
Accounts payable
$24,786K
(26.03%↑ Y/Y)
Accrued expenses and
other current...
$22,852K
(11.49%↑ Y/Y)
Accrued payroll
liabilities
$14,095K
(-16.50%↓ Y/Y)
Current debt
obligations
$12,324K
(-13.38%↓ Y/Y)
Intangible asset contract
liability
$5,875K
(19.22%↑ Y/Y)
Contingent considerations
$5,366K
(1796.11%↑ Y/Y)
Additional paid-in capital
$1,025,213K
(6.36%↑ Y/Y)
Common stock-Common
Class A
$21K
(5.00%↑ Y/Y)
Common stock-Common
Class V
$1K
(-50.00%↓ Y/Y)
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indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)