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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)
Back
Back
Balance Sheet
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)
source: myfinsight.com