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 |