indie Semiconductor, Inc. (INDI) Financial Statements (2026 and earlier)

Company Profile

Business Address 32 JOURNEY
ALISO VIEJO, CA 92656
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145,456274,248151,678321,629219,081
Cash and cash equivalent145,456274,248151,678321,629219,081
Restricted cash and investments10,28510,300 250383
Receivables57,48552,00563,60226,44113,842
Inventory, net of allowances, customer advances and progress billings48,61849,88733,14113,2569,080
Inventory48,61849,88733,14113,2569,080
Other undisclosed current assets23,92422,30823,39912,2905,648
Total current assets:285,768408,748271,820373,866248,034
Noncurrent Assets
Operating lease, right-of-use asset14,36316,10713,79012,055 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization43,34934,28126,96615,82911,090
Intangible asset, including goodwill, after accumulated amortization488,552475,312503,230199,580211,491
Goodwill292,644266,368295,096136,463115,206
Intangible asset, excluding goodwill, after accumulated amortization195,908208,944208,13463,11796,285
Other noncurrent assets8,7546,9383,0702,021270
Total noncurrent assets:555,018532,638547,056229,485222,851
TOTAL ASSETS:840,786941,386818,876603,351470,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,60457,62339,81627,34524,084
Accounts payable21,83228,32618,40514,1865,441
Accrued liabilities24,77229,29721,41113,15918,643
Deferred revenue     1,840
Debt13,56712,2204,10615,7002,275
Business combination, contingent consideration, liability6113,58983,903  
Other undisclosed current liabilities15,76411,44811,05020,9185,516
Total current liabilities:76,54684,880138,87563,96333,715
Noncurrent Liabilities
Long-term debt and lease obligation339,834369,097156,735155,6995,618
Long-term debt, excluding current maturities339,834369,097156,735155,6995,618
Liabilities, other than long-term debt34,68830,04946,24119,78226,776
Deferred income tax liabilities14,19811,66013,6967,82321,164
Other liabilities7,4444,11121,6951,8445,612
Operating lease, liability13,04614,27810,85010,115 
Other undisclosed noncurrent liabilities5,70511,965 49,575112,919
Total noncurrent liabilities:380,227411,111202,976225,056145,313
Total liabilities:456,773495,991341,851289,019179,028
Equity
Equity, attributable to parent, including:358,031417,886446,149312,812313,046
Additional paid in capital998,730936,564813,742568,564514,891
Accumulated other comprehensive loss(3,611)(24,655)(6,170)(11,951)(1,443)
Accumulated deficit(637,110)(494,044)(361,441)(243,816)(200,416)
Other undisclosed equity, attributable to parent2221181514
Equity, attributable to noncontrolling interest25,98227,50930,8761,520(21,189)
Total equity:384,013445,395477,025314,332291,857
TOTAL LIABILITIES AND EQUITY:840,786941,386818,876603,351470,885

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues217,394216,682223,169110,79748,412
Cost of revenue
(Cost of Product and Service Sold)		(130,762)(126,373)(133,606)(60,491)(28,703)
Gross profit:86,63290,30989,56350,30619,709
Operating expenses(240,847)(260,389)(224,986)(169,434)(94,501)
Operating loss:(154,215)(170,080)(135,423)(119,128)(74,792)
Nonoperating income (expense)49023,9712,05765,305(44,142)
Investment income, nonoperating7,2924,5887,8012,567(38,789)
Other nonoperating income (expense)1,247(400)(1,175)(107)42
Interest and debt expense2,623(9,258)(8,650)(1,692)304
Loss from continuing operations before equity method investments, income taxes:(151,102)(155,367)(142,016)(55,515)(118,630)
Other undisclosed income (loss) from continuing operations before income taxes(2,623)9,2588,6501,692(304)
Loss from continuing operations before income taxes:(153,725)(146,109)(133,366)(53,823)(118,934)
Income tax benefit3,0131,9224,5341,035327
Loss from continuing operations:(150,712)(144,187)(128,832)(52,788)(118,607)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(118,607)
Net loss:(150,712)(144,187)(128,832)(52,788)(118,607)
Net income attributable to noncontrolling interest7,64611,58411,2079,38830,563
Net loss available to common stockholders, diluted:(143,066)(132,603)(117,625)(43,400)(88,044)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(150,712)(144,187)(128,832)(52,788)(118,607)
Other undisclosed comprehensive income (loss)23,828(18,814)5,781(10,624)(1,365)
Comprehensive loss:(126,884)(163,001)(123,051)(63,412)(119,972)
Comprehensive income, net of tax, attributable to noncontrolling interest4,86211,91311,54510,13030,654
Comprehensive loss, net of tax, attributable to parent:(122,022)(151,088)(111,506)(53,282)(89,318)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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