Indie Semiconductor Quarterly Balance Sheets Chart
Quarterly
|
Annual
Indie Semiconductor Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 192,560,000 | 236,608,000 | 274,248,000 | 96,897,000 | 112,347,000 | 138,174,000 | 151,678,000 | 160,648,000 | 180,660,000 | 207,398,000 | 321,629,000 | 150,388,000 | 163,749,000 | 192,979,000 | 219,081,000 | 323,865,000 | 354,208,000 |
| restricted cash | 10,293,000 | 10,297,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,000,000 | 250,000 | 383,000 | 383,000 | 383,000 | 383,000 | ||||||
| accounts receivable | 59,134,000 | 62,880,000 | 52,005,000 | 56,163,000 | 58,074,000 | 52,418,000 | 63,602,000 | 43,476,000 | 34,904,000 | 24,626,000 | 26,441,000 | 22,422,000 | 15,835,000 | 16,064,000 | 13,842,000 | 8,857,000 | 7,189,000 |
| inventory | 47,028,000 | 47,822,000 | 49,887,000 | 52,157,000 | 42,464,000 | 37,899,000 | 33,141,000 | 39,505,000 | 40,871,000 | 38,977,000 | 13,256,000 | 11,579,000 | 12,566,000 | 10,835,000 | 9,080,000 | 5,549,000 | 3,363,000 |
| prepaid expenses and other current assets | 22,745,000 | 24,106,000 | 22,308,000 | 25,300,000 | 24,371,000 | 25,259,000 | 23,399,000 | 26,304,000 | 23,081,000 | 19,366,000 | 12,290,000 | 9,507,000 | 6,910,000 | 6,821,000 | 5,648,000 | 3,599,000 | 4,085,000 |
| total current assets | 331,760,000 | 381,713,000 | 408,748,000 | 240,817,000 | 247,556,000 | 263,750,000 | 271,820,000 | 269,933,000 | 279,516,000 | 290,367,000 | 373,866,000 | 194,279,000 | 199,443,000 | 227,082,000 | 248,034,000 | 341,870,000 | 368,845,000 |
| property and equipment | 40,628,000 | 34,868,000 | 34,281,000 | 34,677,000 | 33,511,000 | 29,399,000 | 26,966,000 | 25,913,000 | 22,390,000 | 21,112,000 | 15,829,000 | 12,509,000 | 11,900,000 | 12,093,000 | 11,090,000 | 3,282,000 | 2,706,000 |
| intangible assets | 198,540,000 | 203,138,000 | 208,944,000 | 222,659,000 | 205,402,000 | 198,635,000 | 208,134,000 | 196,424,000 | 181,438,000 | 189,476,000 | 63,117,000 | 60,864,000 | 97,318,000 | 104,785,000 | 96,285,000 | 11,608,000 | 12,496,000 |
| goodwill | 276,240,000 | 267,590,000 | 266,368,000 | 275,417,000 | 289,276,000 | 290,397,000 | 295,096,000 | 309,525,000 | 281,772,000 | 278,949,000 | 136,463,000 | 142,038,000 | 125,738,000 | 130,416,000 | 115,206,000 | 1,739,000 | 1,739,000 |
| operating lease right-of-use assets | 14,590,000 | 15,310,000 | 16,107,000 | 16,902,000 | 14,481,000 | 14,332,000 | 13,790,000 | 14,135,000 | 11,862,000 | 11,676,000 | 12,055,000 | 9,839,000 | 10,345,000 | 12,553,000 | |||
| other assets and deposits | 5,872,000 | 6,403,000 | 6,938,000 | 6,989,000 | 7,100,000 | 7,135,000 | 3,070,000 | 3,594,000 | 3,863,000 | 1,997,000 | 2,021,000 | 1,874,000 | 1,623,000 | 297,000 | 270,000 | 193,000 | 176,000 |
| total assets | 867,630,000 | 909,022,000 | 941,386,000 | 797,461,000 | 797,326,000 | 803,648,000 | 818,876,000 | 819,524,000 | 780,841,000 | 793,577,000 | 603,351,000 | 421,403,000 | 446,367,000 | 487,226,000 | 470,885,000 | 358,692,000 | 385,962,000 |
| liabilities and stockholders' equity | |||||||||||||||||
| accounts payable | 19,667,000 | 18,474,000 | 28,326,000 | 26,021,000 | 26,525,000 | 18,955,000 | 18,405,000 | 19,617,000 | 16,997,000 | 16,925,000 | 14,186,000 | 8,473,000 | 7,608,000 | 6,770,000 | 5,441,000 | 5,365,000 | 19,320,000 |
| accrued payroll liabilities | 16,880,000 | 6,446,000 | 5,573,000 | 7,656,000 | 9,200,000 | 13,037,000 | 6,621,000 | 13,057,000 | 10,976,000 | 13,375,000 | 11,541,000 | 8,566,000 | 7,267,000 | 4,700,000 | |||
| contingent considerations | 283,000 | 2,873,000 | 3,589,000 | 83,903,000 | |||||||||||||
| accrued expenses and other current liabilities | 20,496,000 | 26,754,000 | 29,297,000 | 20,700,000 | 27,595,000 | 29,280,000 | 21,411,000 | 104,857,000 | 63,069,000 | 70,667,000 | 13,159,000 | 15,585,000 | 14,325,000 | 24,718,000 | 18,643,000 | 6,282,000 | 3,851,000 |
| intangible asset contract liability | 4,928,000 | 5,500,000 | 5,875,000 | 5,875,000 | 4,089,000 | 2,088,000 | 4,429,000 | 6,517,000 | 9,419,000 | 9,397,000 | 9,377,000 | 7,973,000 | 6,368,000 | 5,705,000 | 5,516,000 | 2,499,000 | 2,386,000 |
| current debt obligations | 14,227,000 | 11,989,000 | 12,220,000 | 19,081,000 | 12,586,000 | 13,184,000 | 4,106,000 | 4,910,000 | 3,659,000 | 4,660,000 | 15,700,000 | 13,082,000 | 13,204,000 | 12,262,000 | 2,275,000 | 2,296,000 | 2,294,000 |
| total current liabilities | 76,481,000 | 72,036,000 | 84,880,000 | 100,881,000 | 93,144,000 | 151,666,000 | 138,875,000 | 148,958,000 | 104,120,000 | 115,024,000 | 63,963,000 | 55,306,000 | 50,540,000 | 57,000,000 | 33,715,000 | 16,819,000 | 28,778,000 |
| long-term debt, net of current portion | 338,226,000 | 367,037,000 | 369,097,000 | 157,537,000 | 157,263,000 | 156,996,000 | 156,735,000 | 156,472,000 | 156,213,000 | 155,959,000 | 155,699,000 | 4,170,000 | 4,795,000 | 5,306,000 | 5,618,000 | ||
| intangible asset contract liability, net of current portion | 9,221,000 | 10,593,000 | 11,965,000 | 13,688,000 | 11,246,000 | 2,088,000 | 4,177,000 | 6,517,000 | 9,419,000 | 11,306,000 | 12,452,000 | 9,316,000 | 10,032,000 | ||||
| deferred tax liabilities, non-current | 12,900,000 | 11,750,000 | 11,660,000 | 17,052,000 | 12,996,000 | 13,047,000 | 13,696,000 | 15,711,000 | 10,768,000 | 10,628,000 | 7,823,000 | 11,885,000 | 23,320,000 | 24,176,000 | 21,164,000 | ||
| operating lease liability, non-current | 13,291,000 | 13,555,000 | 14,278,000 | 15,541,000 | 11,393,000 | 11,258,000 | 10,850,000 | 10,867,000 | 9,461,000 | 9,791,000 | 10,115,000 | 7,879,000 | 8,725,000 | 10,527,000 | |||
| other long-term liabilities | 2,415,000 | 2,318,000 | 4,111,000 | 3,959,000 | 8,651,000 | 9,210,000 | 21,695,000 | 22,650,000 | 47,396,000 | 49,220,000 | 1,844,000 | 7,425,000 | 5,458,000 | 8,537,000 | 5,612,000 | 2,401,000 | 2,219,000 |
| total liabilities | 452,534,000 | 477,289,000 | 495,991,000 | 308,658,000 | 294,693,000 | 342,177,000 | 341,851,000 | 406,682,000 | 395,642,000 | 435,440,000 | 289,019,000 | 145,054,000 | 135,070,000 | 169,966,000 | 179,028,000 | 279,345,000 | 205,941,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders' equity | |||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized; 0 shares issued or outstanding | |||||||||||||||||
| class a common stock | 20,000 | 19,000 | 19,000 | 18,000 | 18,000 | 17,000 | 16,000 | 15,000 | 14,000 | 14,000 | 13,000 | 13,000 | 12,000 | 11,000 | 11,000 | 9,000 | 9,000 |
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 17,621,251 and 17,671,251 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively. | 2,000 | ||||||||||||||||
| additional paid-in capital | 963,886,000 | 956,888,000 | 936,564,000 | 928,552,000 | 896,220,000 | 836,286,000 | 813,742,000 | 780,627,000 | 725,461,000 | 692,090,000 | 568,564,000 | 544,997,000 | 527,807,000 | 523,972,000 | 514,891,000 | 271,738,000 | 264,421,000 |
| accumulated deficit | -567,628,000 | -528,590,000 | -494,044,000 | -461,462,000 | -411,780,000 | -392,620,000 | -361,441,000 | -346,786,000 | -329,689,000 | -316,562,000 | -243,816,000 | -231,425,000 | -193,818,000 | -189,583,000 | -200,416,000 | -175,056,000 | -95,407,000 |
| accumulated other comprehensive loss | -5,873,000 | -22,751,000 | -24,655,000 | -8,546,000 | -13,750,000 | -10,808,000 | -6,170,000 | -20,343,000 | -9,513,000 | -13,451,000 | -11,951,000 | -580,000 | -1,443,000 | 61,000 | -111,000 | ||
| indie's stockholders' equity | 390,407,000 | 405,568,000 | 458,564,000 | 470,710,000 | 432,877,000 | 413,515,000 | 386,275,000 | 362,093,000 | 96,755,000 | 168,915,000 | |||||||
| noncontrolling interest | 24,689,000 | 26,165,000 | 27,509,000 | 30,239,000 | 31,923,000 | 28,594,000 | 30,876,000 | -673,000 | -1,076,000 | -3,956,000 | 1,520,000 | -21,189,000 | -17,408,000 | 11,106,000 | |||
| total stockholders' equity | 415,096,000 | 431,733,000 | 445,395,000 | 488,803,000 | 502,633,000 | 461,471,000 | 477,025,000 | 412,842,000 | 385,199,000 | 358,137,000 | 314,332,000 | 291,857,000 | |||||
| total liabilities and stockholders' equity | 867,630,000 | 909,022,000 | 941,386,000 | 797,461,000 | 797,326,000 | 803,648,000 | 818,876,000 | 819,524,000 | 780,841,000 | 793,577,000 | 603,351,000 | 470,885,000 | |||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 17,621,251 and 17,671,251 issued and outstanding as of march 31, 2025 and december 31, 2024, respectively. | 2,000 | ||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 17,671,251 and 18,694,332 issued and outstanding as of december 31, 2024 and december 31, 2023, respectively. | 2,000 | ||||||||||||||||
| indie’s stockholders’ equity | 417,886,000 | 446,149,000 | 312,812,000 | ||||||||||||||
| contingent consideration | 21,548,000 | 13,149,000 | 75,122,000 | ||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 18,044,332 and 18,694,332 issued and outstanding as of september 30, 2024 and december 31, 2023, respectively. | 2,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 18,044,332 and 18,694,332 issued and outstanding as of june 30, 2024 and december 31, 2023, respectively. | 2,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 18,594,332 and 18,694,332 issued and outstanding as of march 31, 2024 and december 31, 2023, respectively. | 2,000 | ||||||||||||||||
| warrant liability | 52,024,000 | 67,684,000 | 92,730,000 | 45,398,000 | 51,872,000 | 32,813,000 | 53,114,000 | 100,467,000 | 103,492,000 | 63,092,000 | |||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 18,694,332 and 21,381,476 issued and outstanding as of december 31, 2023 and december 31, 2022, respectively. | 2,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 18,994,332 and 21,381,476 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively. | 2,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 18,994,332 and 21,381,476 issued and outstanding as of june 30, 2023 and december 31, 2022, respectively. | 2,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 19,829,945 and 21,381,476 issued and outstanding as of march 31, 2023 and december 31, 2022, respectively. | 2,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 21,381,476 and 30,448,081 issued and outstanding as of december 31, 2022 and december 31, 2021, respectively. | 2,000 | ||||||||||||||||
| deferred revenue | 1,627,000 | 1,768,000 | 2,845,000 | 1,840,000 | 377,000 | 927,000 | |||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 23,749,676 and 30,448,081 issued and outstanding as of september 30, 2022 and december 31, 2021, respectively. | 3,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 26,382,703 and 30,448,081 issued and outstanding as of june 30, 2022 and december 31, 2021, respectively. | 3,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 30,119,812 and 30,448,081 issued and outstanding as of march 31, 2022 and december 31, 2021, respectively. | 3,000 | ||||||||||||||||
| simple agreements for future equity | |||||||||||||||||
| stockholder’s equity | |||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 30,448,081 and 33,373,294 issued and outstanding as of december 31, 2021 and december 31, 2020, respectively. | 3,000 | ||||||||||||||||
| indie’s stockholder’s equity | 313,046,000 | ||||||||||||||||
| earn-out liability | 147,317,000 | 101,820,000 | |||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 33,827,371 and 33,373,294 issued and outstanding as of september 30, 2021 and december 31, 2020, respectively. | 3,000 | ||||||||||||||||
| class v common stock, 0.0001 par value, 40,000,000 shares authorized, 33,827,371 and 33,373,294 issued and outstanding as of june 30, 2021 and december 31, 2020, respectively. | 3,000 |
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