CSIMarket
 
Indie Semiconductor Inc   (INDI)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Indie Semiconductor Inc Balance Sheet Quarterly

INDI


Select the Financial Report:   Period:   Fiscal Year:




INDI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 160.65 180.66 207.40 321.63 150.39
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 160.65 180.66 207.40 321.63 150.39
Accounts receivable 43.48 34.90 24.63 26.44 22.42
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - - - 0.25 0.38
Inventories 39.51 40.87 38.98 13.26 11.58
Other Current Assets - 0.00 0.00 0.25 0.38
Prepaid Expense And Other Assets Current 26.30 23.08 19.37 12.29 9.51
Total Current Assets 269.93 279.52 290.37 373.87 194.28
Equipment/Property/Plant Net 25.91 22.39 21.11 15.83 12.51
Goodwill net 309.53 281.77 278.95 136.46 142.04
Intangible Assets 196.42 181.44 189.48 63.12 60.86
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.73 15.73 13.67 14.08 11.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 819.52 780.84 793.58 603.35 421.40
LIABILITIES
Accounts Payable, Current AC 19.62 17.00 16.93 14.19 8.47
Accrued Liabilities, Current 117.91 74.05 84.04 24.70 24.15
Financial Instruments - - - - -
Debt, Current LI 4.91 3.66 4.66 15.70 13.08
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Intangible Asset Contract Liability Current 6.52 9.42 9.40 9.38 7.97
Contract With Customer Liability Current - - - - 1.63
Total Current Liabilities 148.96 104.12 115.02 63.96 55.31
Long-term debt 156.47 156.21 155.96 155.70 4.17
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 156.47 156.21 155.96 155.70 4.17
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 101.25 135.31 164.46 69.36 85.58
Intangible Asset Contract Liability Noncurrent - - 2.09 4.18 6.52
Total Liabilities 406.68 395.64 435.44 289.02 145.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 - 0.01 0.01 0.01
Additional Paid In Capital Common Stock 780.63 725.46 692.09 568.56 545.00
Retained Earnings / Accumulated Deficit -346.79 -329.69 -316.56 -243.82 -231.43
Defined Benefit Plan and Other 52.02 67.68 92.73 45.40 51.87
Other Equity -72.37 -77.18 -106.18 -57.35 -70.13
Noncontrolling interests & other -0.67 -1.08 -3.96 1.52 -18.98
Total Stockholder's Equity 412.84 385.20 358.14 314.33 276.35
Liabilities & Stockholder's Equity 819.52 780.84 793.58 603.35 421.40






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com