indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -41.2%
Quick Ratio 28.7 % -7.14%
Debt-to-equity 78.6 % -15.8%
Return On Equity -17.7 % +56.5%
Return On Assets -10.1 % +51.5%
Operating Margin -61.2 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD +97.7%
Weighted Average Number of Shares Outstanding, Basic 170M shares +19.9%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +19.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 235M USD +51.2%
Research and Development Expense 167M USD +17.6%
Costs and Expenses 379M USD +31.6%
Operating Income (Loss) -144M USD -8.66%
Nonoperating Income (Expense) 53.3M USD -42.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.7M USD +43.2%
Income Tax Expense (Benefit) -2.19M USD +23.6%
Net Income (Loss) Attributable to Parent -82.1M USD +39.6%
Earnings Per Share, Basic -0.47 USD/shares +56.1%
Earnings Per Share, Diluted -0.47 USD/shares +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 58.1M USD +66.4%
Inventory, Net 42.5M USD +3.9%
Assets, Current 248M USD -11.4%
Property, Plant and Equipment, Net 33.5M USD +49.7%
Operating Lease, Right-of-Use Asset 14.5M USD +22.1%
Intangible Assets, Net (Excluding Goodwill) 205M USD +13.2%
Goodwill 289M USD +2.66%
Other Assets, Noncurrent 7.1M USD +83.8%
Assets 797M USD +2.11%
Accounts Payable, Current 26.5M USD +56.1%
Employee-related Liabilities, Current 9.2M USD -16.2%
Accrued Liabilities, Current 27.6M USD -56.2%
Contract with Customer, Liability, Current 3.17M USD +116%
Liabilities, Current 93.1M USD -10.5%
Deferred Income Tax Liabilities, Net 13M USD +20.7%
Operating Lease, Liability, Noncurrent 11.4M USD +20.4%
Other Liabilities, Noncurrent 8.65M USD -81.7%
Liabilities 295M USD -25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD -44.5%
Retained Earnings (Accumulated Deficit) -412M USD -24.9%
Stockholders' Equity Attributable to Parent 471M USD +21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 503M USD +30.5%
Liabilities and Equity 797M USD +2.11%

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 123M USD -32.1%
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 -84.6M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid 16M USD +11.1%
Property, Plant and Equipment, Gross 51.1M USD +50.5%
Operating Lease, Liability, Current 2.75M USD -1.36%
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 896M USD +23.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.1M USD +76.5%
Deferred Tax Assets, Net of Valuation Allowance 3.9M USD +148%
Share-based Payment Arrangement, Expense 57.5M USD +29.2%
Interest Expense 8.61M USD +128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%