indie Semiconductor, Inc. financial data

Symbol
INDI on Nasdaq
Location
Aliso Viejo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454 % +1.1%
Quick Ratio 60.9 % +78.2%
Debt-to-equity 119 % +67.5%
Return On Equity -34.29 % -44.3%
Return On Assets -16.17 % -13.4%
Operating Margin -70.91 % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 955,600,000 USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 199,326,145 shares +11.1%
Weighted Average Number of Shares Outstanding, Diluted 199,326,145 shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 217,396,000 USD -5%
Research and Development Expense 156,828,000 USD -8.4%
Costs and Expenses 371,560,000 USD -3.9%
Operating Income (Loss) -154,164,000 USD +2.3%
Nonoperating Income (Expense) -14,000 USD -1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -154,178,000 USD -20.8%
Income Tax Expense (Benefit) -326,000 USD +89.7%
Net Income (Loss) Attributable to Parent -144,455,000 USD -26%
Earnings Per Share, Basic 0 USD/shares -19%
Earnings Per Share, Diluted 0 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160,873,000 USD +66%
Accounts Receivable, after Allowance for Credit Loss, Current 53,246,000 USD -5.2%
Inventory, Net 45,622,000 USD -12.5%
Assets, Current 297,089,000 USD +23.4%
Property, Plant and Equipment, Net 42,163,000 USD +21.6%
Operating Lease, Right-of-Use Asset 15,055,000 USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 203,932,000 USD -8.4%
Goodwill 290,814,000 USD +5.6%
Other Assets, Noncurrent 6,012,000 USD -14%
Assets 855,065,000 USD +7.2%
Accounts Payable, Current 19,147,000 USD -26.4%
Employee-related Liabilities, Current 12,814,000 USD +67.4%
Accrued Liabilities, Current 24,888,000 USD +20.2%
Contract with Customer, Liability, Current 3,243,000 USD +5.6%
Liabilities, Current 79,159,000 USD -21.5%
Deferred Income Tax Liabilities, Net 15,958,000 USD -6.4%
Operating Lease, Liability, Noncurrent 13,696,000 USD -11.9%
Other Liabilities, Noncurrent 6,729,000 USD +70%
Liabilities 462,151,000 USD +49.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10,322,000 USD -20.8%
Retained Earnings (Accumulated Deficit) -605,917,000 USD -31.3%
Stockholders' Equity Attributable to Parent 369,210,000 USD -19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 392,914,000 USD -19.6%
Liabilities and Equity 855,065,000 USD +7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29,001,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities -4,740,000 USD -1.7%
Net Cash Provided by (Used in) Investing Activities -2,378,000 USD +56.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37,643,000 USD -9.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171,162,000 USD +59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185,000 USD +1.6%
Deferred Tax Assets, Valuation Allowance 137,444,000 USD +25.3%
Deferred Tax Assets, Gross 142,592,000 USD +25.5%
Operating Lease, Liability 17,262,000 USD +27.8%
Payments to Acquire Property, Plant, and Equipment 2,378,000 USD +2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -146,431,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid 20,433,000 USD +27.4%
Property, Plant and Equipment, Gross 69,456,000 USD +27%
Operating Lease, Liability, Current 3,223,000 USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,889,000 USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,994,000 USD +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,171,000 USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,806,000 USD +65.3%
Deferred Tax Assets, Operating Loss Carryforwards 68,102,000 USD +18.9%
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 3,464,000 USD +56%
Additional Paid in Capital 985,427,000 USD +6.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31,562,000 USD +7.4%
Deferred Tax Assets, Net of Valuation Allowance 5,148,000 USD +32%
Share-based Payment Arrangement, Expense 62,460,000 USD -0.09%
Interest Expense 8,608,000 USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%