indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
Industry
Semiconductors & Related Devices
Location
32 Journey, Aliso Viejo, California
State of incorporation
Delaware
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%