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INDI indie Semiconductor

Watchlist
  • 5.610
  • -0.200-3.44%
Trading Apr 30 13:48 ET
935.17MMarket Cap-6925P/E (TTM)

indie Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.84%151.68M
-52.84%151.68M
6.82%160.65M
10.33%180.66M
7.47%207.4M
46.81%321.63M
46.81%321.63M
-53.56%150.39M
-53.77%163.75M
--192.98M
-Cash and cash equivalents
-52.84%151.68M
-52.84%151.68M
6.82%160.65M
10.33%180.66M
7.47%207.4M
46.81%321.63M
46.81%321.63M
-53.56%150.39M
-53.77%163.75M
--192.98M
Receivables
140.54%63.6M
140.54%63.6M
93.90%43.48M
120.42%34.9M
53.30%24.63M
91.02%26.44M
91.02%26.44M
153.16%22.42M
120.27%15.84M
--16.06M
-Accounts receivable
140.54%63.6M
140.54%63.6M
93.90%43.48M
120.42%34.9M
53.30%24.63M
91.02%26.44M
91.02%26.44M
153.16%22.42M
120.27%15.84M
--16.06M
Inventory
150.01%33.14M
150.01%33.14M
241.18%39.51M
225.25%40.87M
259.73%38.98M
45.99%13.26M
45.99%13.26M
108.67%11.58M
273.65%12.57M
--10.84M
Restricted cash
--0
--0
--0
--0
--0
-34.73%250K
-34.73%250K
--383K
--383K
--383K
Other current assets
90.39%23.4M
90.39%23.4M
176.68%26.3M
234.02%23.08M
183.92%19.37M
117.60%12.29M
117.60%12.29M
164.16%9.51M
69.16%6.91M
--6.82M
Total current assets
-27.29%271.82M
-27.29%271.82M
38.94%269.93M
40.15%279.52M
27.87%290.37M
50.73%373.87M
50.73%373.87M
-43.17%194.28M
-45.93%199.44M
--227.08M
Non current assets
Net PPE
46.16%40.76M
46.16%40.76M
79.20%40.05M
53.98%34.25M
33.04%32.79M
151.43%27.88M
151.43%27.88M
580.93%22.35M
722.06%22.25M
--24.65M
-Gross PPE
49.74%55.41M
49.74%55.41M
72.86%52.98M
53.21%45.82M
36.09%42.88M
115.25%37M
115.25%37M
833.91%30.65M
1,005.10%29.9M
--31.51M
-Accumulated depreciation
-60.69%-14.65M
-60.69%-14.65M
-55.79%-12.94M
-50.97%-11.56M
-47.08%-10.09M
-49.47%-9.12M
-49.47%-9.12M
---8.3M
---7.66M
---6.86M
Goodwill and other intangible assets
152.14%503.23M
152.14%503.23M
149.36%505.95M
107.67%463.21M
99.16%468.43M
-4.90%199.58M
-4.90%199.58M
1,420.21%202.9M
1,466.95%223.06M
--235.2M
-Goodwill
116.25%295.1M
116.25%295.1M
117.92%309.53M
124.09%281.77M
113.89%278.95M
20.15%136.46M
20.15%136.46M
8,067.80%142.04M
7,130.48%125.74M
--130.42M
-Other intangible assets
229.76%208.13M
229.76%208.13M
222.73%196.42M
86.44%181.44M
80.82%189.48M
-34.45%63.12M
-34.45%63.12M
424.33%60.86M
678.79%97.32M
--104.79M
Other non current assets
51.90%3.07M
51.90%3.07M
91.78%3.59M
138.02%3.86M
572.39%2M
648.52%2.02M
648.52%2.02M
870.98%1.87M
822.16%1.62M
--297K
Total non current assets
138.38%547.06M
138.38%547.06M
141.98%549.59M
103.03%501.33M
93.44%503.21M
3.74%229.49M
3.74%229.49M
1,250.16%227.12M
1,342.57%246.92M
--260.14M
Total assets
35.72%818.88M
35.72%818.88M
94.48%819.52M
74.93%780.84M
62.88%793.58M
28.58%603.35M
28.58%603.35M
17.48%421.4M
15.65%446.37M
--487.23M
Liabilities
Current liabilities
Payables
32.85%20.08M
32.85%20.08M
131.52%19.62M
123.41%17M
150.00%16.93M
177.74%15.11M
177.74%15.11M
57.93%8.47M
-60.62%7.61M
--6.77M
-accounts payable
29.74%18.41M
29.74%18.41M
131.52%19.62M
123.41%17M
150.00%16.93M
160.72%14.19M
160.72%14.19M
57.93%8.47M
-60.62%7.61M
--6.77M
-Total tax payable
80.56%1.67M
80.56%1.67M
----
----
----
--926K
--926K
----
----
----
Current accrued expenses
-0.89%12.87M
-0.89%12.87M
575.93%113.75M
313.02%64.81M
268.00%73.62M
12.71%12.99M
12.71%12.99M
167.89%16.83M
307.45%15.69M
--20M
Current debt and capital lease obligation
-61.72%6.76M
-61.72%6.76M
-47.29%7.76M
-56.74%6.45M
-53.69%6.67M
676.04%17.66M
676.04%17.66M
540.85%14.71M
549.91%14.91M
--14.4M
-Current debt
-73.85%4.11M
-73.85%4.11M
-62.47%4.91M
-72.29%3.66M
-62.00%4.66M
590.11%15.7M
590.11%15.7M
469.77%13.08M
475.59%13.2M
--12.26M
-Current capital lease obligation
35.70%2.65M
35.70%2.65M
74.39%2.85M
63.64%2.79M
-6.04%2.01M
--1.96M
--1.96M
--1.63M
--1.71M
--2.14M
Current deferred liabilities
-37.91%6.9M
-37.91%6.9M
-18.42%7.83M
33.80%10.89M
18.21%11.24M
35.74%11.12M
35.74%11.12M
233.80%9.6M
145.58%8.14M
--9.51M
Other current liabilities
1,200.47%92.27M
1,200.47%92.27M
----
18.71%4.98M
4.08%6.58M
12.82%7.1M
12.82%7.1M
--5.69M
--4.2M
--6.32M
Current liabilities
117.12%138.88M
117.12%138.88M
169.33%148.96M
106.02%104.12M
101.80%115.02M
89.72%63.96M
89.72%63.96M
228.83%55.31M
75.62%50.54M
--57M
Non current liabilities
Long term debt and capital lease obligation
1.07%167.59M
1.07%167.59M
1,288.82%167.34M
1,125.40%165.67M
946.86%165.75M
2,851.48%165.81M
2,851.48%165.81M
--12.05M
--13.52M
--15.83M
-Long term debt
0.67%156.74M
0.67%156.74M
3,652.33%156.47M
3,157.83%156.21M
2,839.30%155.96M
2,671.43%155.7M
2,671.43%155.7M
--4.17M
--4.8M
--5.31M
-Long term capital lease obligation
7.27%10.85M
7.27%10.85M
37.92%10.87M
8.44%9.46M
-6.99%9.79M
--10.12M
--10.12M
--7.88M
--8.73M
--10.53M
Non current deferred liabilities
14.13%13.7M
14.13%13.7M
-14.62%15.71M
-67.11%10.77M
-64.16%12.72M
-62.48%12M
-62.48%12M
97.53%18.4M
226.35%32.74M
--35.48M
Derivative product liabilities
--0
--0
0.29%52.02M
106.27%67.68M
74.59%92.73M
-54.81%45.4M
-54.81%45.4M
-49.88%51.87M
-47.99%32.81M
--53.11M
Other non current liabilities
1,076.52%21.7M
1,076.52%21.7M
205.05%22.65M
768.38%47.4M
476.55%49.22M
-67.14%1.84M
-67.14%1.84M
-95.04%7.43M
-94.75%5.46M
--8.54M
Total non current liabilities
-9.81%202.98M
-9.81%202.98M
187.16%257.72M
244.87%291.52M
183.64%320.42M
56.64%225.06M
56.64%225.06M
-65.81%89.75M
-52.29%84.53M
--112.97M
Total liabilities
18.28%341.85M
18.28%341.85M
180.37%406.68M
192.92%395.64M
156.19%435.44M
62.92%289.02M
62.92%289.02M
-48.07%145.05M
-34.41%135.07M
--169.97M
Shareholders'equity
Share capital
20.00%18K
20.00%18K
6.25%17K
6.67%16K
14.29%16K
7.14%15K
7.14%15K
33.33%16K
25.00%15K
--14K
-common stock
20.00%18K
20.00%18K
6.25%17K
6.67%16K
14.29%16K
7.14%15K
7.14%15K
33.33%16K
25.00%15K
--14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.24%-361.44M
-48.24%-361.44M
-49.85%-346.79M
-70.10%-329.69M
-66.98%-316.56M
-21.65%-243.82M
-21.65%-243.82M
-32.20%-231.43M
-103.15%-193.82M
---189.58M
Paid-in capital
43.12%813.74M
43.12%813.74M
43.24%780.63M
37.45%725.46M
32.09%692.09M
10.42%568.56M
10.42%568.56M
100.56%545M
99.61%527.81M
--523.97M
Gains losses not affecting retained earnings
48.37%-6.17M
48.37%-6.17M
-11.40%-20.34M
-12.55%-9.51M
-2,219.14%-13.45M
-728.21%-11.95M
-728.21%-11.95M
-30,036.07%-18.26M
-7,514.41%-8.45M
---580K
Total stockholders'equity
42.63%446.15M
42.63%446.15M
40.02%413.52M
18.65%386.28M
8.47%362.09M
-0.07%312.81M
-0.07%312.81M
205.23%295.33M
92.73%325.55M
--333.82M
Noncontrolling interests
1,931.32%30.88M
1,931.32%30.88M
96.45%-673K
92.45%-1.08M
76.12%-3.96M
107.17%1.52M
107.17%1.52M
-9.02%-18.98M
-228.35%-14.26M
---16.56M
Total equity
51.76%477.03M
51.76%477.03M
49.39%412.84M
23.74%385.2M
12.88%358.14M
7.70%314.33M
7.70%314.33M
248.28%276.35M
72.92%311.3M
--317.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.84%151.68M-52.84%151.68M6.82%160.65M10.33%180.66M7.47%207.4M46.81%321.63M46.81%321.63M-53.56%150.39M-53.77%163.75M--192.98M
-Cash and cash equivalents -52.84%151.68M-52.84%151.68M6.82%160.65M10.33%180.66M7.47%207.4M46.81%321.63M46.81%321.63M-53.56%150.39M-53.77%163.75M--192.98M
Receivables 140.54%63.6M140.54%63.6M93.90%43.48M120.42%34.9M53.30%24.63M91.02%26.44M91.02%26.44M153.16%22.42M120.27%15.84M--16.06M
-Accounts receivable 140.54%63.6M140.54%63.6M93.90%43.48M120.42%34.9M53.30%24.63M91.02%26.44M91.02%26.44M153.16%22.42M120.27%15.84M--16.06M
Inventory 150.01%33.14M150.01%33.14M241.18%39.51M225.25%40.87M259.73%38.98M45.99%13.26M45.99%13.26M108.67%11.58M273.65%12.57M--10.84M
Restricted cash --0--0--0--0--0-34.73%250K-34.73%250K--383K--383K--383K
Other current assets 90.39%23.4M90.39%23.4M176.68%26.3M234.02%23.08M183.92%19.37M117.60%12.29M117.60%12.29M164.16%9.51M69.16%6.91M--6.82M
Total current assets -27.29%271.82M-27.29%271.82M38.94%269.93M40.15%279.52M27.87%290.37M50.73%373.87M50.73%373.87M-43.17%194.28M-45.93%199.44M--227.08M
Non current assets
Net PPE 46.16%40.76M46.16%40.76M79.20%40.05M53.98%34.25M33.04%32.79M151.43%27.88M151.43%27.88M580.93%22.35M722.06%22.25M--24.65M
-Gross PPE 49.74%55.41M49.74%55.41M72.86%52.98M53.21%45.82M36.09%42.88M115.25%37M115.25%37M833.91%30.65M1,005.10%29.9M--31.51M
-Accumulated depreciation -60.69%-14.65M-60.69%-14.65M-55.79%-12.94M-50.97%-11.56M-47.08%-10.09M-49.47%-9.12M-49.47%-9.12M---8.3M---7.66M---6.86M
Goodwill and other intangible assets 152.14%503.23M152.14%503.23M149.36%505.95M107.67%463.21M99.16%468.43M-4.90%199.58M-4.90%199.58M1,420.21%202.9M1,466.95%223.06M--235.2M
-Goodwill 116.25%295.1M116.25%295.1M117.92%309.53M124.09%281.77M113.89%278.95M20.15%136.46M20.15%136.46M8,067.80%142.04M7,130.48%125.74M--130.42M
-Other intangible assets 229.76%208.13M229.76%208.13M222.73%196.42M86.44%181.44M80.82%189.48M-34.45%63.12M-34.45%63.12M424.33%60.86M678.79%97.32M--104.79M
Other non current assets 51.90%3.07M51.90%3.07M91.78%3.59M138.02%3.86M572.39%2M648.52%2.02M648.52%2.02M870.98%1.87M822.16%1.62M--297K
Total non current assets 138.38%547.06M138.38%547.06M141.98%549.59M103.03%501.33M93.44%503.21M3.74%229.49M3.74%229.49M1,250.16%227.12M1,342.57%246.92M--260.14M
Total assets 35.72%818.88M35.72%818.88M94.48%819.52M74.93%780.84M62.88%793.58M28.58%603.35M28.58%603.35M17.48%421.4M15.65%446.37M--487.23M
Liabilities
Current liabilities
Payables 32.85%20.08M32.85%20.08M131.52%19.62M123.41%17M150.00%16.93M177.74%15.11M177.74%15.11M57.93%8.47M-60.62%7.61M--6.77M
-accounts payable 29.74%18.41M29.74%18.41M131.52%19.62M123.41%17M150.00%16.93M160.72%14.19M160.72%14.19M57.93%8.47M-60.62%7.61M--6.77M
-Total tax payable 80.56%1.67M80.56%1.67M--------------926K--926K------------
Current accrued expenses -0.89%12.87M-0.89%12.87M575.93%113.75M313.02%64.81M268.00%73.62M12.71%12.99M12.71%12.99M167.89%16.83M307.45%15.69M--20M
Current debt and capital lease obligation -61.72%6.76M-61.72%6.76M-47.29%7.76M-56.74%6.45M-53.69%6.67M676.04%17.66M676.04%17.66M540.85%14.71M549.91%14.91M--14.4M
-Current debt -73.85%4.11M-73.85%4.11M-62.47%4.91M-72.29%3.66M-62.00%4.66M590.11%15.7M590.11%15.7M469.77%13.08M475.59%13.2M--12.26M
-Current capital lease obligation 35.70%2.65M35.70%2.65M74.39%2.85M63.64%2.79M-6.04%2.01M--1.96M--1.96M--1.63M--1.71M--2.14M
Current deferred liabilities -37.91%6.9M-37.91%6.9M-18.42%7.83M33.80%10.89M18.21%11.24M35.74%11.12M35.74%11.12M233.80%9.6M145.58%8.14M--9.51M
Other current liabilities 1,200.47%92.27M1,200.47%92.27M----18.71%4.98M4.08%6.58M12.82%7.1M12.82%7.1M--5.69M--4.2M--6.32M
Current liabilities 117.12%138.88M117.12%138.88M169.33%148.96M106.02%104.12M101.80%115.02M89.72%63.96M89.72%63.96M228.83%55.31M75.62%50.54M--57M
Non current liabilities
Long term debt and capital lease obligation 1.07%167.59M1.07%167.59M1,288.82%167.34M1,125.40%165.67M946.86%165.75M2,851.48%165.81M2,851.48%165.81M--12.05M--13.52M--15.83M
-Long term debt 0.67%156.74M0.67%156.74M3,652.33%156.47M3,157.83%156.21M2,839.30%155.96M2,671.43%155.7M2,671.43%155.7M--4.17M--4.8M--5.31M
-Long term capital lease obligation 7.27%10.85M7.27%10.85M37.92%10.87M8.44%9.46M-6.99%9.79M--10.12M--10.12M--7.88M--8.73M--10.53M
Non current deferred liabilities 14.13%13.7M14.13%13.7M-14.62%15.71M-67.11%10.77M-64.16%12.72M-62.48%12M-62.48%12M97.53%18.4M226.35%32.74M--35.48M
Derivative product liabilities --0--00.29%52.02M106.27%67.68M74.59%92.73M-54.81%45.4M-54.81%45.4M-49.88%51.87M-47.99%32.81M--53.11M
Other non current liabilities 1,076.52%21.7M1,076.52%21.7M205.05%22.65M768.38%47.4M476.55%49.22M-67.14%1.84M-67.14%1.84M-95.04%7.43M-94.75%5.46M--8.54M
Total non current liabilities -9.81%202.98M-9.81%202.98M187.16%257.72M244.87%291.52M183.64%320.42M56.64%225.06M56.64%225.06M-65.81%89.75M-52.29%84.53M--112.97M
Total liabilities 18.28%341.85M18.28%341.85M180.37%406.68M192.92%395.64M156.19%435.44M62.92%289.02M62.92%289.02M-48.07%145.05M-34.41%135.07M--169.97M
Shareholders'equity
Share capital 20.00%18K20.00%18K6.25%17K6.67%16K14.29%16K7.14%15K7.14%15K33.33%16K25.00%15K--14K
-common stock 20.00%18K20.00%18K6.25%17K6.67%16K14.29%16K7.14%15K7.14%15K33.33%16K25.00%15K--14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.24%-361.44M-48.24%-361.44M-49.85%-346.79M-70.10%-329.69M-66.98%-316.56M-21.65%-243.82M-21.65%-243.82M-32.20%-231.43M-103.15%-193.82M---189.58M
Paid-in capital 43.12%813.74M43.12%813.74M43.24%780.63M37.45%725.46M32.09%692.09M10.42%568.56M10.42%568.56M100.56%545M99.61%527.81M--523.97M
Gains losses not affecting retained earnings 48.37%-6.17M48.37%-6.17M-11.40%-20.34M-12.55%-9.51M-2,219.14%-13.45M-728.21%-11.95M-728.21%-11.95M-30,036.07%-18.26M-7,514.41%-8.45M---580K
Total stockholders'equity 42.63%446.15M42.63%446.15M40.02%413.52M18.65%386.28M8.47%362.09M-0.07%312.81M-0.07%312.81M205.23%295.33M92.73%325.55M--333.82M
Noncontrolling interests 1,931.32%30.88M1,931.32%30.88M96.45%-673K92.45%-1.08M76.12%-3.96M107.17%1.52M107.17%1.52M-9.02%-18.98M-228.35%-14.26M---16.56M
Total equity 51.76%477.03M51.76%477.03M49.39%412.84M23.74%385.2M12.88%358.14M7.70%314.33M7.70%314.33M248.28%276.35M72.92%311.3M--317.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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