indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
Location
Aliso Viejo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426% % 58%
Quick Ratio 62% % 47%
Debt-to-equity 121% % 50%
Return On Equity -35% % -26%
Return On Assets -16% % -3.8%
Operating Margin -71% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $693,500,000 USD -27%
Weighted Average Number of Shares Outstanding, Basic 197,246,432 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 197,246,432 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $217,394,000 USD 0.33%
Research and Development Expense $154,092,000 USD -12%
Costs and Expenses $371,609,000 USD -3.9%
Operating Income (Loss) $154,215,000 USD 9.3%
Nonoperating Income (Expense) $490,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,725,000 USD -5.2%
Income Tax Expense (Benefit) $3,013,000 USD -57%
Net Income (Loss) Attributable to Parent $143,066,000 USD -7.9%
Earnings Per Share, Basic -0.73 USD/shares 3.9%
Earnings Per Share, Diluted -0.73 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,456,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $57,485,000 USD 11%
Inventory, Net $48,618,000 USD -2.5%
Assets, Current $285,768,000 USD -30%
Property, Plant and Equipment, Net $43,349,000 USD 26%
Operating Lease, Right-of-Use Asset $14,363,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $195,908,000 USD -6.2%
Goodwill $292,644,000 USD 9.9%
Other Assets, Noncurrent $8,754,000 USD 26%
Assets $840,786,000 USD -11%
Accounts Payable, Current $21,832,000 USD -23%
Employee-related Liabilities, Current $9,889,000 USD 77%
Accrued Liabilities, Current $24,772,000 USD -15%
Contract with Customer, Liability, Current $4,601,000 USD 68%
Liabilities, Current $76,546,000 USD -9.8%
Deferred Income Tax Liabilities, Net $14,198,000 USD 22%
Operating Lease, Liability, Noncurrent $13,046,000 USD -8.6%
Other Liabilities, Noncurrent $7,444,000 USD 81%
Liabilities $456,773,000 USD -7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,611,000 USD 85%
Retained Earnings (Accumulated Deficit) $637,110,000 USD -29%
Stockholders' Equity Attributable to Parent $358,031,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $384,013,000 USD -14%
Liabilities and Equity $840,786,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,001,000 USD -210%
Net Cash Provided by (Used in) Financing Activities $4,740,000 USD -169%
Net Cash Provided by (Used in) Investing Activities $2,378,000 USD 57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,643,000 USD -974%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155,741,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $185,000 USD 164%
Deferred Tax Assets, Valuation Allowance $162,194,000 USD 18%
Deferred Tax Assets, Gross $168,577,000 USD 18%
Operating Lease, Liability $16,273,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment $2,378,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $122,022,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $19,160,000 USD -6.2%
Property, Plant and Equipment, Gross $73,716,000 USD 33%
Operating Lease, Liability, Current $3,227,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,120,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,193,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0656 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,887,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,834,000 USD 0.74%
Deferred Tax Assets, Operating Loss Carryforwards $93,492,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $696,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,866,000 USD -17%
Additional Paid in Capital $998,730,000 USD 6.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,033,000 USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance $6,383,000 USD 24%
Share-based Payment Arrangement, Expense $65,108,000 USD -3.2%
Interest Expense $8,608,000 USD 128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%