indie Semiconductor, Inc. financial data

Symbol
INDI, INDIW 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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -46.3%
Quick Ratio 27.9 % +3.88%
Debt-to-equity 88.5 % +14.2%
Return On Equity -17.5 % +56.5%
Return On Assets -9.44 % +57.9%
Operating Margin -63 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3 B USD +97.7%
Weighted Average Number of Shares Outstanding, Basic 165 M shares +25.2%
Weighted Average Number of Shares Outstanding, Diluted 165 M shares +25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 235 M USD +81.9%
Research and Development Expense 168 M USD +30.6%
Costs and Expenses 383 M USD +52.6%
Operating Income (Loss) -148 M USD -21.6%
Nonoperating Income (Expense) 65.1 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83 M USD +45.6%
Income Tax Expense (Benefit) -1.94 M USD +52.5%
Net Income (Loss) Attributable to Parent -76.1 M USD +40.1%
Earnings Per Share, Basic -0.45 USD/shares +55.9%
Earnings Per Share, Diluted -0.45 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138 M USD -33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 52.4 M USD +113%
Inventory, Net 37.9 M USD -2.77%
Assets, Current 264 M USD -9.17%
Property, Plant and Equipment, Net 29.4 M USD +39.3%
Operating Lease, Right-of-Use Asset 14.3 M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 199 M USD +4.83%
Goodwill 290 M USD +4.1%
Other Assets, Noncurrent 7.14 M USD +257%
Assets 804 M USD +1.27%
Accounts Payable, Current 19 M USD +12%
Employee-related Liabilities, Current 13 M USD -2.53%
Accrued Liabilities, Current 29.3 M USD -58.6%
Contract with Customer, Liability, Current 2.88 M USD +56.2%
Liabilities, Current 152 M USD +31.9%
Deferred Income Tax Liabilities, Net 13 M USD +22.8%
Operating Lease, Liability, Noncurrent 11.3 M USD +15%
Other Liabilities, Noncurrent 9.21 M USD -81.3%
Liabilities 342 M USD -21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8 M USD +19.6%
Retained Earnings (Accumulated Deficit) -393 M USD -24%
Stockholders' Equity Attributable to Parent 433 M USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 461 M USD +28.9%
Liabilities and Equity 804 M USD +1.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.35 M USD +71.6%
Net Cash Provided by (Used in) Financing Activities 6.88 M USD -67.3%
Net Cash Provided by (Used in) Investing Activities -5.52 M 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 -3.5 M USD +96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148 M USD -28.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70 K USD -20.5%
Deferred Tax Assets, Valuation Allowance 110 M USD +56.6%
Deferred Tax Assets, Gross 114 M USD +58.6%
Operating Lease, Liability 13.5 M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 2.32 M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.2 M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 16 M USD +11.1%
Property, Plant and Equipment, Gross 45.5 M USD +45.7%
Operating Lease, Liability, Current 2.74 M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.77 M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36 M USD +31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54 M USD +7.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3 M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 57.3 M USD +326%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.22 M USD +22.4%
Operating Lease, Payments 470 K USD
Additional Paid in Capital 836 M USD +20.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.5 M USD +145%
Deferred Tax Assets, Net of Valuation Allowance 3.9 M USD +148%
Share-based Payment Arrangement, Expense 57.9 M USD +41.7%
Interest Expense 8.61 M USD +128%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%