indie Semiconductor (INDI)
(Delayed Data from NSDQ)
$5.18 USD
-0.24 (-4.34%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $5.17 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for indie Semiconductor, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 322 | 219 | 0 | 1 |
Receivables | 64 | 26 | 14 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 13 | 9 | 0 | 0 |
Other Current Assets | 23 | 12 | 6 | 0 | 0 |
Total Current Assets | 272 | 374 | 248 | 0 | 1 |
Net Property & Equipment | 27 | 16 | 11 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 350 | 347 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 503 | 200 | 211 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 0 | 0 | 0 |
Total Assets | 819 | 603 | 471 | 350 | 348 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 14 | 5 | 1 | 0 |
Current Portion Long-Term Debt | 4 | 16 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 25 | 19 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 88 | 9 | 7 | 0 | 0 |
Total Current Liabilities | 139 | 64 | 34 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 8 | 21 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 157 | 156 | 6 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 51 | 119 | 344 | 343 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 342 | 289 | 179 | 345 | 343 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 814 | 569 | 515 | 2 | 3 |
Retained Earnings | -361 | -244 | -200 | 3 | 2 |
Other Equity | 25 | -10 | -23 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 477 | 314 | 292 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 819 | 603 | 471 | 350 | 348 |
Total Common Equity | 477 | 314 | 292 | 5 | 5 |
Shares Outstanding | 181.80 | 148.20 | 138.60 | 43.10 | 43.10 |
Book Value Per Share | 2.62 | 2.12 | 2.11 | 0.12 | 0.12 |
Fiscal Year End for indie Semiconductor, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 148 | 152 | 161 | 181 |
Receivables | NA | 52 | 64 | 43 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 38 | 33 | 40 | 41 |
Other Current Assets | NA | 25 | 23 | 26 | 23 |
Total Current Assets | NA | 264 | 272 | 270 | 280 |
Net Property & Equipment | NA | 29 | 27 | 26 | 22 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 489 | 503 | 506 | 463 |
Deposits & Other Assets | NA | 7 | 3 | 4 | 4 |
Total Assets | NA | 804 | 819 | 820 | 781 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 18 | 20 | 17 |
Current Portion Long-Term Debt | NA | 13 | 4 | 5 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 28 | 118 | 74 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 77 | 88 | 7 | 9 |
Total Current Liabilities | NA | 152 | 139 | 149 | 104 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 14 | 16 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 157 | 157 | 156 | 156 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 75 | 115 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 342 | 342 | 407 | 396 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 836 | 814 | 781 | 725 |
Retained Earnings | NA | -393 | -361 | -347 | -330 |
Other Equity | NA | 18 | 25 | -21 | -11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 461 | 477 | 413 | 385 |
Total Liabilities & Shareholder's Equity | NA | 804 | 819 | 820 | 781 |
Total Common Equity | 0 | 461 | 477 | 413 | 385 |
Shares Outstanding | 186.70 | 184.70 | 181.80 | 172.50 | 164.20 |
Book Value Per Share | 0.00 | 2.50 | 2.62 | 2.39 | 2.35 |