indie Semiconductor, Inc.
indie Semiconductor, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 139 | 174 | 145 | 161 | 193 | 237 | 274 | 97 | 112 | 138 | 152 | 161 | |||||
Restricted Cash Current | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | |||||
Accounts Receivable Net Current | 68 | 60 | 57 | 53 | 59 | 63 | 52 | 56 | 58 | 52 | 64 | 43 | |||||
Inventory Net | 68 | 57 | 49 | 46 | 47 | 48 | 50 | 52 | 42 | 38 | 33 | 40 | |||||
Prepaid Expense And Other Assets Current | 27 | 25 | 24 | 27 | 23 | 24 | 22 | 25 | 24 | 25 | 23 | 26 | |||||
Assets Current | 312 | 327 | 286 | 297 | 332 | 382 | 409 | 241 | 248 | 264 | 272 | 270 | |||||
Property Plant And Equipment Net | 44 | 44 | 43 | 42 | 41 | 35 | 34 | 35 | 34 | 29 | 27 | 26 | |||||
Intangible Assets Net Excluding Goodwill | 177 | 186 | 196 | 204 | 199 | 203 | 209 | 223 | 205 | 199 | 208 | 196 | |||||
Goodwill | 287 | 290 | 293 | 291 | 276 | 268 | 266 | 275 | 289 | 290 | 295 | 310 | |||||
Operating Lease Right Of Use Asset | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 14 | 14 | 14 | 14 | |||||
Other Assets Noncurrent | 8 | 9 | 9 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 3 | 4 | |||||
Assets | 842 | 870 | 841 | 855 | 868 | 909 | 941 | 797 | 797 | 804 | 819 | 820 | |||||
Accounts Payable Current | 25 | 24 | 22 | 19 | 20 | 18 | 28 | 26 | 27 | 19 | 18 | 20 | |||||
Employee Related Liabilities Current | 14 | 10 | 10 | 13 | 17 | 6 | 6 | 8 | 9 | 13 | 7 | 13 | |||||
Business Combination Contingent Consideration Liab… | 5 | 1 | 1 | 3 | 0 | 3 | 4 | 22 | 13 | 75 | 84 | - | |||||
Accrued Liabilities Current | 23 | 26 | 25 | 25 | 20 | 27 | 29 | 21 | 28 | 29 | 21 | 105 | |||||
Debt Current | 12 | 12 | 14 | 14 | 14 | 12 | 12 | 19 | 13 | 13 | 4 | 5 | |||||
Liabilities Current | 85 | 80 | 77 | 79 | 76 | 72 | 85 | 101 | 93 | 152 | 139 | 149 | |||||
Long Term Debt Noncurrent | 404 | 403 | 340 | 339 | 338 | 367 | 369 | 158 | 157 | 157 | 157 | 156 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 52 | |||||
Deferred Income Tax Liabilities Net | 14 | 14 | 14 | 16 | 13 | 12 | 12 | 17 | 13 | 13 | 14 | 16 | |||||
Operating Lease Liability Noncurrent | 12 | 12 | 13 | 14 | 13 | 14 | 14 | 16 | 11 | 11 | 11 | 11 | |||||
Other Liabilities Noncurrent | 3 | 8 | 7 | 7 | 2 | 2 | 4 | 4 | 9 | 9 | 22 | 23 | |||||
Liabilities | 519 | 521 | 457 | 462 | 453 | 477 | 496 | 309 | 295 | 342 | 342 | 407 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,025 | 1,014 | 999 | 985 | 964 | 957 | 937 | 929 | 896 | 836 | 814 | 781 | |||||
Retained Earnings Accumulated Deficit | -717 | -680 | -637 | -606 | -568 | -529 | -494 | -461 | -412 | -393 | -361 | -347 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -9 | -4 | -10 | -6 | -23 | -25 | -9 | -14 | -11 | -6 | -20 | |||||
Stockholders Equity | 322 | 349 | 358 | 393 | 415 | 406 | 418 | 489 | 503 | 433 | 446 | 413 | |||||
Minority Interest | 27 | 24 | 26 | 24 | 25 | 26 | 28 | 30 | 32 | 29 | 31 | -1 | |||||
Liabilities And Stockholders Equity | 842 | 870 | 841 | 855 | 868 | 909 | 941 | 797 | 797 | 804 | 819 | 820 | |||||
Common Class A | - | 211 | 2 | 0 | -194 | 194 | 0 | 5 | 10 | 166 | 0 | 8 | |||||
Common Class V | - | 16 | 0 | -1 | -0 | 18 | 0 | 0 | -1 | 19 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.56% | -8.65% | -31.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.71% | 41.67% | 41.67% | 12.69% | 0.00% | 39.55% | -23.93% | -20.09% | -4.49% | -30.05% | -7.65% | 14.48% |
| 2024 | 15.80% | 7.12% | 7.64% | -6.11% | -5.66% | -21.27% | -4.56% | -20.80% | -22.08% | -23.83% | -27.80% | -12.64% |
| 2023 | - | - | - | -7.68% | -15.83% | -32.53% | 34.08% | 22.49% | 5.02% | 0.16% | -13.41% | 2.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.65 | 4.11 | 3.73 | 3.75 | 4.34 | 5.30 | 4.82 | 2.39 | 2.66 | 1.74 | 1.96 | 1.81 | |||||
| Quick Ratio | 2.54 | 3.08 | 2.79 | 2.83 | 3.43 | 4.30 | 3.97 | 1.62 | 1.94 | 1.32 | 1.55 | 1.37 | |||||
| Working Capital | 226.26M | 247.52M | 209.22M | 217.93M | 255.28M | 309.68M | 323.87M | 139.94M | 154.41M | 112.08M | 132.95M | 120.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.61 | 1.49 | 1.19 | 1.18 | 1.09 | 1.18 | 1.11 | 0.63 | 0.59 | 0.79 | 0.72 | 0.99 | |||||
| Interest Coverage TTM | -8.29 | -8.82 | -8.74 | -9.50 | -11.79 | -13.66 | -18.37 | -18.48 | -16.75 | -17.20 | -15.66 | -18.46 | |||||
| Debt Ratio | 0.62 | 0.60 | 0.54 | 0.54 | 0.52 | 0.53 | 0.53 | 0.39 | 0.37 | 0.43 | 0.42 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.25 | 0.28 | 0.30 | 0.29 | 0.31 | 0.30 | |||||
| Days Sales Outstanding TTM | 100.23 | 102.92 | 91.92 | 91.85 | 98.26 | 96.34 | 97.37 | 79.47 | 72.11 | 59.81 | 73.63 | 64.64 | |||||
| Receivables Turnover TTM | 3.64 | 3.55 | 3.97 | 3.97 | 3.71 | 3.79 | 3.75 | 4.59 | 5.06 | 6.10 | 4.96 | 5.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.73 | -0.73 | -0.77 | -0.86 | -0.77 | -0.82 | -0.63 | -0.44 | -0.41 | -0.81 | -0.92 | |||||
| Free Cash Flow Per Share TTM | -0.42 | -0.32 | -0.36 | -0.16 | -0.26 | -0.48 | -0.42 | -0.47 | -0.43 | -0.56 | -0.81 | -0.80 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.77% | 38.93% | 39.85% | 41.26% | 41.08% | 41.48% | 41.68% | 40.87% | 41.46% | 40.60% | 40.13% | 42.21% | |||||
| Operating Profit Margin TTM | -63.27% | -70.46% | -70.94% | -70.91% | -76.13% | -72.97% | -78.49% | -68.95% | -61.19% | -63.00% | -60.68% | -76.75% | |||||
| Net Profit Margin TTM | -63.67% | -69.35% | -65.81% | -70.96% | -77.25% | -67.56% | -66.54% | -49.04% | -31.75% | -28.43% | -52.71% | -72.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.19% | 0.17% | 0.33% | -4.99% | -7.49% | -7.09% | -2.91% | 22.97% | 51.23% | 81.87% | 101.42% | 77.46% | |||||
| Net Income Growth (1Y) | -12.49% | 2.82% | -0.78% | 37.49% | 125.10% | 120.76% | 22.58% | -17.36% | -52.20% | -54.98% | 122.83% | 148.68% | |||||
| EPS Growth (1Y) | -19.36% | -4.91% | -11.95% | 23.80% | 96.06% | 89.79% | 1.68% | -32.33% | -60.11% | -64.04% | 82.11% | 103.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.47 | -4.39 | -4.87 | -5.26 | -4.14 | -2.64 | -4.92 | -6.38 | -14.05 | -17.44 | -10.01 | -6.82 | |||||
| P/B TTM | 2.95 | 1.91 | 1.81 | 2.06 | 1.68 | 0.96 | 1.59 | 1.47 | 2.09 | 2.69 | 2.47 | 2.24 | |||||
| P/S TTM | 4.12 | 3.05 | 3.20 | 3.73 | 3.20 | 1.78 | 3.27 | 3.13 | 4.46 | 4.96 | 5.28 | 4.98 | |||||
| Market Cap | 951.93M | 666.63M | 696.28M | 811.26M | 695.52M | 389.63M | 708.87M | 716.17M | 1.05B | 1.17B | 1.18B | 925.87M | |||||
| Enterprise Value | 1.22B | 897.02M | 893.94M | 993.63M | 845.12M | 521.75M | 805.64M | 785.59M | 1.10B | 1.19B | 1.19B | 926.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -89.98M | -65.38M | -71.42M | -32.51M | -51.51M | -92.65M | -72.94M | -84.96M | -72.49M | -92.72M | -117.14M | -117.55M | |||||
| Net Debt | 267.06M | 230.39M | 197.66M | 182.37M | 149.60M | 132.12M | 96.77M | 69.42M | 47.20M | 22.01M | 9.16M | 734.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
indie Semiconductor, Inc. (INDI) — SEC Financial Statements & Analysis
indie Semiconductor, Inc. (INDI) is a semiconductors & related devices company, incorporated in DE. indie Semiconductor, Inc. trades on Nasdaq as: INDI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), indie Semiconductor, Inc. reported a 6.19% year-over-year revenue growth, a Gross Profit Margin of 37.77% (TTM), a Debt-to-Equity ratio of 1.61x, a Price-to-Sales (P/S) ratio of 4.12x (TTM), a Price-to-Book (P/B) ratio of 2.95x (TTM), at a market cap of $951.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.19%
- Gross Profit Margin TTM
- 37.77%
- Debt To Equity
- 1.61x
- P/S TTM
- 4.12x
- P/B TTM
- 2.95x
- Market Cap
- $951.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is indie Semiconductor, Inc. in?
indie Semiconductor, Inc. (INDI) operates in the Semiconductors & Related Devices industry.
What is INDI's market cap?
indie Semiconductor, Inc. (INDI) has a market capitalization of $951.93M as of 2026-06-30.
What exchange does INDI trade on?
indie Semiconductor, Inc. (INDI) trades on the Nasdaq.
Where is indie Semiconductor, Inc. incorporated?
indie Semiconductor, Inc. is incorporated in DE.