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Cash and cash
equivalents
$145,456K
Accounts receivable, net
of allowance for...
$57,485K
Inventory
$48,618K
Prepaid expenses and
other current assets
$23,924K
Restricted cash
$10,285K
Goodwill
$292,644K
Total current assets
$285,768K
Intangible assets, net
$195,908K
Property and equipment,
net
$43,349K
Operating lease
right-of-use assets
$14,363K
Other assets and
deposits
$8,754K
Total assets
$840,786K
Total liabilities and
stockholders' equity
$840,786K
Total liabilities
$456,773K
Total stockholders'
equity
$384,013K
Long-term debt, net of
current portion
$339,834K
Total current
liabilities
$76,546K
Deferred tax
liabilities, non-current
$14,198K
Operating lease
liability, non-current
$13,046K
Other long-term
liabilities
$7,444K
Intangible asset contract
liability, net of current...
$5,705K
Indies stockholders
equity
$358,031K
Noncontrolling interest
$25,982K
Accumulated deficit
-$637,110K
Accumulated other
comprehensive loss
-$3,611K
Accrued expenses and
other current...
$24,772K
Accounts payable
$21,832K
Current debt
obligations
$13,567K
Accrued payroll
liabilities
$9,889K
Intangible asset contract
liability
$5,875K
Contingent considerations
$611K
Additional paid-in capital
$998,730K
Common stock-Common
Class A
$20K
Common stock-Common
Class V
$2K
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Balance Sheet
source: myfinsight.com
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)