INDI — indie Semiconductor Balance Sheet
0.000.00%
- $1.15bn
- $1.21bn
- $223.17m
- 10
- 25
- 36
- 13
Annual balance sheet for indie Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.16 | 18.7 | 219 | 322 | 152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.57 | 5.91 | 13.8 | 26.4 | 63.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.5 | 30 | 248 | 374 | 272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.41 | 2.17 | 11.1 | 27.9 | 40.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.4 | 35.1 | 471 | 603 | 819 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.7 | 122 | 33.7 | 64 | 139 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.3 | 145 | 158 | 291 | 373 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -14 | -110 | 313 | 313 | 446 |
Total Liabilities & Shareholders' Equity | 21.4 | 35.1 | 471 | 603 | 819 |
Total Common Shares Outstanding |