indie Semiconductor (INDI)
(Real Time Quote from BATS)
$6.30 USD
-0.07 (-1.10%)
Updated May 21, 2024 01:04 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for indie Semiconductor, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 322 | 219 | 0 | 1 |
Receivables | 64 | 26 | 14 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 13 | 9 | 0 | 0 |
Other Current Assets | 23 | 12 | 6 | 0 | 0 |
Total Current Assets | 272 | 374 | 248 | 0 | 1 |
Net Property & Equipment | 27 | 16 | 11 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 350 | 347 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 503 | 200 | 211 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 0 | 0 | 0 |
Total Assets | 819 | 603 | 471 | 350 | 348 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 14 | 5 | 1 | 0 |
Current Portion Long-Term Debt | 4 | 16 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 25 | 19 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 88 | 9 | 7 | 0 | 0 |
Total Current Liabilities | 139 | 64 | 34 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 8 | 21 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 157 | 156 | 6 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 51 | 119 | 344 | 343 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 342 | 289 | 179 | 345 | 343 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 814 | 569 | 515 | 2 | 3 |
Retained Earnings | -361 | -244 | -200 | 3 | 2 |
Other Equity | 25 | -10 | -23 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 477 | 314 | 292 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 819 | 603 | 471 | 350 | 348 |
Total Common Equity | 477 | 314 | 292 | 5 | 5 |
Shares Outstanding | 181.80 | 148.20 | 138.60 | 43.10 | 43.10 |
Book Value Per Share | 2.62 | 2.12 | 2.11 | 0.12 | 0.12 |
Fiscal Year End for indie Semiconductor, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 152 | 161 | 181 | 207 |
Receivables | 52 | 64 | 43 | 35 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 33 | 40 | 41 | 39 |
Other Current Assets | 25 | 23 | 26 | 23 | 19 |
Total Current Assets | 264 | 272 | 270 | 280 | 290 |
Net Property & Equipment | 29 | 27 | 26 | 22 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 489 | 503 | 506 | 463 | 468 |
Deposits & Other Assets | 7 | 3 | 4 | 4 | 2 |
Total Assets | 804 | 819 | 820 | 781 | 794 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 18 | 20 | 17 | 17 |
Current Portion Long-Term Debt | 13 | 4 | 5 | 4 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 28 | 118 | 74 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 77 | 88 | 7 | 9 | 9 |
Total Current Liabilities | 152 | 139 | 149 | 104 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 14 | 16 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 157 | 157 | 156 | 156 | 156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 75 | 115 | 144 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 342 | 342 | 407 | 396 | 435 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 836 | 814 | 781 | 725 | 692 |
Retained Earnings | -393 | -361 | -347 | -330 | -317 |
Other Equity | 18 | 25 | -21 | -11 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 461 | 477 | 413 | 385 | 358 |
Total Liabilities & Shareholder's Equity | 804 | 819 | 820 | 781 | 794 |
Total Common Equity | 461 | 477 | 413 | 385 | 358 |
Shares Outstanding | 184.70 | 181.80 | 172.50 | 164.20 | 160.10 |
Book Value Per Share | 2.50 | 2.62 | 2.39 | 2.35 | 2.24 |