INDIE SEMICONDUCTOR INC-A (INDI)
US45569U1016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.17M | 151.68M | 321.60M | 219.10M | 18.70M | |||
| Receivables | 52.42M | 63.60M | 26.40M | 13.80M | 5.90M | |||
| Inventories | 37.90M | 33.14M | 13.30M | 9.10M | 2.90M | |||
| Other Current Assets | 35.26M | 23.40M | 12.60M | 6.00M | 2.50M | |||
| Total Current Assets | 263.75M | 271.82M | 373.90M | 248.00M | 30.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.73M | 40.76M | 27.90M | 11.10M | 2.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 349.58M | |||
| Goodwill | 290.40M | 295.10M | 136.50M | 115.20M | 1.70M | |||
| Intangibles | 198.63M | 208.13M | 63.10M | 96.30M | 1.10M | |||
| Other Non-Current Assets | 7.13M | 3.07M | 2.00M | 300.00K | 200.00K | |||
| Total Non-Current Assets | 539.90M | 547.06M | 229.50M | 222.90M | 5.10M | |||
| TOTAL ASSETS | 803.65M | 818.88M | 603.40M | 470.90M | 35.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.18M | 4.11M | 15.70M | 2.30M | 8.50M | |||
| Accrued Expenses | 42.32M | 25.56M | 24.70M | 18.60M | 2.50M | |||
| Accounts Payable | 18.95M | 18.41M | 14.20M | 5.40M | 4.60M | |||
| Other Current Liabilities | 77.21M | 90.81M | 9.40M | 7.40M | 106.60M | |||
| Total Current Liabilities | 151.67M | 138.88M | 64.00M | 33.70M | 122.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 157.00M | 156.74M | 155.70M | 5.60M | 12.30M | |||
| Deferred Taxes/Income | 13.05M | 13.70M | 7.80M | 21.20M | N/A | |||
| Other Non-Current Liabilities | 20.47M | 32.55M | 61.50M | 118.50M | 2.10M | |||
| Total Non-Current Liabilities | 219.10M | 233.85M | 226.50M | 124.10M | 23.20M | |||
| TOTAL LIABILITIES | 370.77M | 372.73M | 290.50M | 157.80M | 145.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -392.62M | -361.44M | -243.80M | -200.40M | -153.30M | |||
| Additional Paid In Capital | 836.29M | 813.74M | 568.60M | 514.90M | 1.00M | |||
| Minority Interest | 31.64M | 42.08M | 10.90M | 9.40M | 9.70M | |||
| Common Shares | 19.00K | 18.00K | 0.00 | 0.00 | 42.20M | |||
| Other Shareholders' Equity | -10.81M | -6.17M | -12.00M | -1.40M | -200.00K | |||
| Shares Outstanding | 166.10M | 163.19M | 126.80M | 108.20M | 102.20M | |||
| Tangible Book Value per Share | -0.34 | -0.35 | 0.89 | 0.94 | -1.11 | |||
| Total Shareholders' Equity | 432.88M | 446.15M | 312.80M | 313.00M | -110.30M | |||
| TOTAL LIABILITIES AND EQUITY | 803.65M | 818.88M | 603.40M | 470.90M | 35.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.35 | 0.50 | 0.02 | -0.11 | |||
| Current Ratio | 1.74 | 1.96 | 5.84 | 7.36 | 0.25 | |||
| Return On Assets (ROA) | -9.46% | -14.36% | -7.19% | -18.69% | -277.78% | |||
| Return On Equity (ROE) | -17.57% | -26.36% | -13.87% | -28.12% | N/A | |||
All data in USD