indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
Industry
Semiconductors & Related Devices
Location
32 Journey, Aliso Viejo, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Thunder Bridge II Surviving Pubco, Inc. (to 6/1/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -24.8%
Quick Ratio 34.2 % +11.4%
Debt-to-equity 71.2 % -31.2%
Return On Equity -23.8 % +24.3%
Return On Assets -14.3 % +7.41%
Operating Margin -69 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD +97.7%
Weighted Average Number of Shares Outstanding, Basic 179M shares +22.1%
Weighted Average Number of Shares Outstanding, Diluted 179M shares +22.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 229M USD +23%
Research and Development Expense 171M USD +11.7%
Costs and Expenses 387M USD +17.5%
Operating Income (Loss) -158M USD -10.5%
Nonoperating Income (Expense) 30.2M USD +209%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD +4.09%
Income Tax Expense (Benefit) -3.16M USD -2.4%
Net Income (Loss) Attributable to Parent -115M USD +0.6%
Earnings Per Share, Basic -0.63 USD/shares +28.4%
Earnings Per Share, Diluted -0.63 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.9M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 56.2M USD +29.2%
Inventory, Net 52.2M USD +32%
Assets, Current 241M USD -10.8%
Property, Plant and Equipment, Net 34.7M USD +33.8%
Operating Lease, Right-of-Use Asset 16.9M USD +19.6%
Intangible Assets, Net (Excluding Goodwill) 223M USD +13.4%
Goodwill 275M USD -11%
Other Assets, Noncurrent 6.99M USD +94.5%
Assets 797M USD -2.69%
Accounts Payable, Current 26M USD +32.6%
Employee-related Liabilities, Current 7.66M USD -41.4%
Accrued Liabilities, Current 20.7M USD -80.3%
Contract with Customer, Liability, Current 3.07M USD +133%
Liabilities, Current 101M USD -32.3%
Deferred Income Tax Liabilities, Net 17.1M USD +8.54%
Operating Lease, Liability, Noncurrent 15.5M USD +43%
Other Liabilities, Noncurrent 3.96M USD -82.5%
Liabilities 309M USD -24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.55M USD +58%
Retained Earnings (Accumulated Deficit) -461M USD -33.1%
Stockholders' Equity Attributable to Parent 459M USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 489M USD +18.4%
Liabilities and Equity 797M USD -2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.35M USD +71.6%
Net Cash Provided by (Used in) Financing Activities 6.88M USD -67.3%
Net Cash Provided by (Used in) Investing Activities -5.52M USD +94.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.5M USD +96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD -20.5%
Deferred Tax Assets, Valuation Allowance 110M USD +56.6%
Deferred Tax Assets, Gross 114M USD +58.6%
Operating Lease, Liability 13.5M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 2.32M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid 16M USD +11.1%
Property, Plant and Equipment, Gross 54.7M USD +40.8%
Operating Lease, Liability, Current 2.8M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.77M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36M USD +31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54M USD +7.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 57.3M USD +326%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.22M USD +22.4%
Operating Lease, Payments 470K USD
Additional Paid in Capital 929M USD +19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.4M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 3.9M USD +148%
Share-based Payment Arrangement, Expense 62.5M USD +31.3%
Interest Expense 8.61M USD +128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%