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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145,456160,873192,560236,608274,24896,897
Cash and cash equivalent145,456160,873192,560236,608274,24896,897
Restricted cash and investments10,28510,28910,29310,29710,30010,300
Receivables57,48553,24659,13462,88052,00556,163
Inventory, net of allowances, customer advances and progress billings48,61845,62247,02847,82249,88752,157
Inventory48,61845,62247,02847,82249,88752,157
Other undisclosed current assets23,92427,05922,74524,10622,30825,300
Total current assets:285,768297,089331,760381,713408,748240,817
Noncurrent Assets
Operating lease, right-of-use asset14,36315,05514,59015,31016,10716,902
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization43,34942,16340,62834,86834,28134,677
Intangible asset, including goodwill, after accumulated amortization488,552494,746474,780470,728475,312498,076
Goodwill292,644290,814276,240267,590266,368275,417
Intangible asset, excluding goodwill, after accumulated amortization195,908203,932198,540203,138208,944222,659
Other noncurrent assets8,7546,0125,8726,4036,9386,989
Total noncurrent assets:555,018557,976535,870527,309532,638556,644
TOTAL ASSETS:840,786855,065867,630909,022941,386797,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,60444,03540,16345,22857,62346,721
Accounts payable21,83219,14719,66718,47428,32626,021
Accrued liabilities24,77224,88820,49626,75429,29720,700
Debt13,56714,38814,22711,98912,22019,081
Business combination, contingent consideration, liability6113,3692832,8733,58921,548
Other undisclosed current liabilities15,76417,36721,80811,94611,44813,531
Total current liabilities:76,54679,15976,48172,03684,880100,881
Noncurrent Liabilities
Long-term debt and lease obligation339,834339,146338,226367,037369,097157,537
Long-term debt, excluding current maturities339,834339,146338,226367,037369,097157,537
Liabilities, other than long-term debt34,68836,38328,60627,62330,04936,552
Deferred income tax liabilities14,19815,95812,90011,75011,66017,052
Other liabilities7,4446,7292,4152,3184,1113,959
Operating lease, liability13,04613,69613,29113,55514,27815,541
Other undisclosed noncurrent liabilities5,7057,4639,22110,59311,96513,688
Total noncurrent liabilities:380,227382,992376,053405,253411,111207,777
Total liabilities:456,773462,151452,534477,289495,991308,658
Equity
Equity, attributable to parent, including:358,031369,210390,407405,568417,886458,564
Additional paid in capital998,730985,427963,886956,888936,564928,552
Accumulated other comprehensive loss(3,611)(10,322)(5,873)(22,751)(24,655)(8,546)
Accumulated deficit(637,110)(605,917)(567,628)(528,590)(494,044)(461,462)
Other undisclosed equity, attributable to parent222222212120
Equity, attributable to noncontrolling interest25,98223,70424,68926,16527,50930,239
Total equity:384,013392,914415,096431,733445,395488,803
TOTAL LIABILITIES AND EQUITY:840,786855,065867,630909,022941,386797,461

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues58,00753,67651,63454,07758,00953,965
Cost of revenue
(Cost of Product and Service Sold)		(36,368)(32,173)(30,693)(31,528)(33,313)(32,730)
Gross profit:21,63921,50320,94122,54924,69621,235
Operating expenses(55,586)(59,845)(63,934)(61,482)(58,592)(71,138)
Operating loss:(33,947)(38,342)(42,993)(38,933)(33,896)(49,903)
Nonoperating income (expense)(553)(2,715)1,9401,818(1,057)(5,007)
Investment income, nonoperating1,1441,6552,2262,2671,209994
Other nonoperating income (expense)483(28)1,528(736)(302)702
Interest and debt expense (4,348)2,623(4,516)(2,838)(2,180)
Loss from continuing operations before equity method investments, income taxes:(34,500)(45,405)(38,430)(41,631)(37,791)(57,090)
Other undisclosed income (loss) from continuing operations before income taxes 4,348(2,623)4,5162,8382,180
Loss from continuing operations before income taxes:(34,500)(41,057)(41,053)(37,115)(34,953)(54,910)
Income tax expense (benefit)3,271363(565)(56)584315
Net loss:(31,229)(40,694)(41,618)(37,171)(34,369)(54,595)
Net income attributable to noncontrolling interest362,4052,5802,6251,7874,913
Net loss available to common stockholders, diluted:(31,193)(38,289)(39,038)(34,546)(32,582)(49,682)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net loss:(31,229)(40,694)(41,618)(37,171)(34,369)(54,595)
Other undisclosed comprehensive income (loss)7,869(4,159)17,7722,346(17,894)6,860
Comprehensive loss:(23,360)(44,853)(23,846)(34,825)(52,263)(47,735)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,122)2,1151,6862,1833,5723,257
Comprehensive loss, net of tax, attributable to parent:(24,482)(42,738)(22,160)(32,642)(48,691)(44,478)

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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