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INDI indie Semiconductor

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  • 4.430
  • -0.020-0.45%
Close Dec 13 16:00 ET
  • 4.449
  • +0.019+0.42%
Post 20:01 ET
814.55MMarket Cap-6.71P/E (TTM)

indie Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.68%96.9M
-37.81%112.35M
-33.38%138.17M
-52.84%151.68M
-52.84%151.68M
6.82%160.65M
10.33%180.66M
7.47%207.4M
46.81%321.63M
46.81%321.63M
-Cash and cash equivalents
-39.68%96.9M
-37.81%112.35M
-33.38%138.17M
-52.84%151.68M
-52.84%151.68M
6.82%160.65M
10.33%180.66M
7.47%207.4M
46.81%321.63M
46.81%321.63M
Receivables
29.18%56.16M
66.38%58.07M
112.86%52.42M
140.54%63.6M
140.54%63.6M
93.90%43.48M
120.42%34.9M
53.30%24.63M
91.02%26.44M
91.02%26.44M
-Accounts receivable
29.18%56.16M
66.38%58.07M
112.86%52.42M
140.54%63.6M
140.54%63.6M
93.90%43.48M
120.42%34.9M
53.30%24.63M
91.02%26.44M
91.02%26.44M
Inventory
32.03%52.16M
3.90%42.46M
-2.77%37.9M
150.01%33.14M
150.01%33.14M
241.18%39.51M
225.25%40.87M
259.73%38.98M
45.99%13.26M
45.99%13.26M
Restricted cash
--10.3M
--10.3M
--10M
--0
--0
--0
--0
--0
-34.73%250K
-34.73%250K
Other current assets
-3.82%25.3M
5.59%24.37M
30.43%25.26M
90.39%23.4M
90.39%23.4M
176.68%26.3M
234.02%23.08M
183.92%19.37M
117.60%12.29M
117.60%12.29M
Total current assets
-10.79%240.82M
-11.43%247.56M
-9.17%263.75M
-27.29%271.82M
-27.29%271.82M
38.94%269.93M
40.15%279.52M
27.87%290.37M
50.73%373.87M
50.73%373.87M
Non current assets
Net PPE
28.79%51.58M
40.11%47.99M
33.38%43.73M
46.16%40.76M
46.16%40.76M
79.20%40.05M
53.98%34.25M
33.04%32.79M
151.43%27.88M
151.43%27.88M
-Gross PPE
35.15%71.61M
43.18%65.6M
39.47%59.8M
49.74%55.41M
49.74%55.41M
72.86%52.98M
53.21%45.82M
36.09%42.88M
115.25%37M
115.25%37M
-Accumulated depreciation
-54.83%-20.03M
-52.24%-17.6M
-59.26%-16.07M
-60.69%-14.65M
-60.69%-14.65M
-55.79%-12.94M
-50.97%-11.56M
-47.08%-10.09M
-49.47%-9.12M
-49.47%-9.12M
Goodwill and other intangible assets
-1.56%498.08M
6.79%494.68M
4.40%489.03M
152.14%503.23M
152.14%503.23M
149.36%505.95M
107.67%463.21M
99.16%468.43M
-4.90%199.58M
-4.90%199.58M
-Goodwill
-11.02%275.42M
2.66%289.28M
4.10%290.4M
116.25%295.1M
116.25%295.1M
117.92%309.53M
124.09%281.77M
113.89%278.95M
20.15%136.46M
20.15%136.46M
-Other intangible assets
13.36%222.66M
13.21%205.4M
4.83%198.64M
229.76%208.13M
229.76%208.13M
222.73%196.42M
86.44%181.44M
80.82%189.48M
-34.45%63.12M
-34.45%63.12M
Other non current assets
94.46%6.99M
83.79%7.1M
257.29%7.14M
51.90%3.07M
51.90%3.07M
91.78%3.59M
138.02%3.86M
572.39%2M
648.52%2.02M
648.52%2.02M
Total non current assets
1.28%556.64M
9.66%549.77M
7.29%539.9M
138.38%547.06M
138.38%547.06M
141.98%549.59M
103.03%501.33M
93.44%503.21M
3.74%229.49M
3.74%229.49M
Total assets
-2.69%797.46M
2.11%797.33M
1.27%803.65M
35.72%818.88M
35.72%818.88M
94.48%819.52M
74.93%780.84M
62.88%793.58M
28.58%603.35M
28.58%603.35M
Liabilities
Current liabilities
Payables
32.65%26.02M
56.06%26.53M
15.86%19.61M
32.85%20.08M
32.85%20.08M
131.52%19.62M
123.41%17M
150.00%16.93M
177.74%15.11M
177.74%15.11M
-accounts payable
32.65%26.02M
56.06%26.53M
11.99%18.96M
29.74%18.41M
29.74%18.41M
131.52%19.62M
123.41%17M
150.00%16.93M
160.72%14.19M
160.72%14.19M
-Total tax payable
----
----
--654K
80.56%1.67M
80.56%1.67M
----
----
----
--926K
--926K
Current accrued expenses
-88.07%13.18M
-82.55%10.61M
-76.50%16.27M
-34.31%8.53M
-34.31%8.53M
670.84%110.45M
360.95%60.8M
453.59%69.22M
222.93%12.99M
222.93%12.99M
Current debt and capital lease obligation
182.13%21.88M
137.84%15.34M
138.83%15.92M
-61.72%6.76M
-61.72%6.76M
-47.29%7.76M
-56.74%6.45M
-53.69%6.67M
676.04%17.66M
676.04%17.66M
-Current debt
288.62%19.08M
243.97%12.59M
182.92%13.18M
-73.85%4.11M
-73.85%4.11M
-62.47%4.91M
-72.29%3.66M
-62.00%4.66M
590.11%15.7M
590.11%15.7M
-Current capital lease obligation
-1.58%2.8M
-1.36%2.75M
36.47%2.74M
35.70%2.65M
35.70%2.65M
74.39%2.85M
63.64%2.79M
-6.04%2.01M
--1.96M
--1.96M
Current deferred liabilities
43.68%16M
33.82%19.93M
21.90%19.06M
1.12%11.24M
1.12%11.24M
-8.00%11.13M
39.99%14.89M
-8.08%15.63M
-29.15%11.12M
-29.15%11.12M
Other current liabilities
--23.81M
316.52%20.75M
1,128.47%80.81M
1,200.47%92.27M
1,200.47%92.27M
----
18.71%4.98M
4.08%6.58M
12.82%7.1M
12.82%7.1M
Current liabilities
-32.28%100.88M
-10.54%93.14M
31.86%151.67M
117.12%138.88M
117.12%138.88M
169.33%148.96M
106.02%104.12M
101.80%115.02M
89.72%63.96M
89.72%63.96M
Non current liabilities
Long term debt and capital lease obligation
3.43%173.08M
1.80%168.66M
1.51%168.25M
1.07%167.59M
1.07%167.59M
1,288.82%167.34M
1,125.40%165.67M
946.86%165.75M
2,851.48%165.81M
2,851.48%165.81M
-Long term debt
0.68%157.54M
0.67%157.26M
0.66%157M
0.67%156.74M
0.67%156.74M
3,652.33%156.47M
3,157.83%156.21M
2,839.30%155.96M
2,671.43%155.7M
2,671.43%155.7M
-Long term capital lease obligation
43.01%15.54M
20.42%11.39M
14.98%11.26M
7.27%10.85M
7.27%10.85M
37.92%10.87M
8.44%9.46M
-6.99%9.79M
--10.12M
--10.12M
Non current deferred liabilities
95.66%30.74M
125.13%24.24M
2.60%13.05M
14.13%13.7M
14.13%13.7M
-14.62%15.71M
-67.11%10.77M
-64.16%12.72M
-62.48%12M
-62.48%12M
Derivative product liabilities
----
----
----
--0
--0
0.29%52.02M
106.27%67.68M
74.59%92.73M
-54.81%45.4M
-54.81%45.4M
Other non current liabilities
-82.52%3.96M
-81.75%8.65M
-81.29%9.21M
1,076.52%21.7M
1,076.52%21.7M
205.05%22.65M
768.38%47.4M
476.55%49.22M
-67.14%1.84M
-67.14%1.84M
Total non current liabilities
-19.38%207.78M
-30.86%201.55M
-40.54%190.51M
-9.81%202.98M
-9.81%202.98M
187.16%257.72M
244.87%291.52M
183.64%320.42M
56.64%225.06M
56.64%225.06M
Total liabilities
-24.10%308.66M
-25.52%294.69M
-21.42%342.18M
18.28%341.85M
18.28%341.85M
180.37%406.68M
192.92%395.64M
156.19%435.44M
62.92%289.02M
62.92%289.02M
Shareholders'equity
Share capital
17.65%20K
25.00%20K
18.75%19K
20.00%18K
20.00%18K
6.25%17K
6.67%16K
14.29%16K
7.14%15K
7.14%15K
-common stock
17.65%20K
25.00%20K
18.75%19K
20.00%18K
20.00%18K
6.25%17K
6.67%16K
14.29%16K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.07%-461.46M
-24.90%-411.78M
-24.03%-392.62M
-48.24%-361.44M
-48.24%-361.44M
-49.85%-346.79M
-70.10%-329.69M
-66.98%-316.56M
-21.65%-243.82M
-21.65%-243.82M
Paid-in capital
18.95%928.55M
23.54%896.22M
20.83%836.29M
43.12%813.74M
43.12%813.74M
43.24%780.63M
37.45%725.46M
32.09%692.09M
10.42%568.56M
10.42%568.56M
Gains losses not affecting retained earnings
57.99%-8.55M
-44.54%-13.75M
19.65%-10.81M
48.37%-6.17M
48.37%-6.17M
-11.40%-20.34M
-12.55%-9.51M
-2,219.14%-13.45M
-728.21%-11.95M
-728.21%-11.95M
Total stockholders'equity
10.89%458.56M
21.86%470.71M
19.55%432.88M
42.63%446.15M
42.63%446.15M
40.02%413.52M
18.65%386.28M
8.47%362.09M
-0.07%312.81M
-0.07%312.81M
Noncontrolling interests
4,593.16%30.24M
3,066.82%31.92M
822.80%28.59M
1,931.32%30.88M
1,931.32%30.88M
96.45%-673K
92.45%-1.08M
76.12%-3.96M
107.17%1.52M
107.17%1.52M
Total equity
18.40%488.8M
30.49%502.63M
28.85%461.47M
51.76%477.03M
51.76%477.03M
49.39%412.84M
23.74%385.2M
12.88%358.14M
7.70%314.33M
7.70%314.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.68%96.9M-37.81%112.35M-33.38%138.17M-52.84%151.68M-52.84%151.68M6.82%160.65M10.33%180.66M7.47%207.4M46.81%321.63M46.81%321.63M
-Cash and cash equivalents -39.68%96.9M-37.81%112.35M-33.38%138.17M-52.84%151.68M-52.84%151.68M6.82%160.65M10.33%180.66M7.47%207.4M46.81%321.63M46.81%321.63M
Receivables 29.18%56.16M66.38%58.07M112.86%52.42M140.54%63.6M140.54%63.6M93.90%43.48M120.42%34.9M53.30%24.63M91.02%26.44M91.02%26.44M
-Accounts receivable 29.18%56.16M66.38%58.07M112.86%52.42M140.54%63.6M140.54%63.6M93.90%43.48M120.42%34.9M53.30%24.63M91.02%26.44M91.02%26.44M
Inventory 32.03%52.16M3.90%42.46M-2.77%37.9M150.01%33.14M150.01%33.14M241.18%39.51M225.25%40.87M259.73%38.98M45.99%13.26M45.99%13.26M
Restricted cash --10.3M--10.3M--10M--0--0--0--0--0-34.73%250K-34.73%250K
Other current assets -3.82%25.3M5.59%24.37M30.43%25.26M90.39%23.4M90.39%23.4M176.68%26.3M234.02%23.08M183.92%19.37M117.60%12.29M117.60%12.29M
Total current assets -10.79%240.82M-11.43%247.56M-9.17%263.75M-27.29%271.82M-27.29%271.82M38.94%269.93M40.15%279.52M27.87%290.37M50.73%373.87M50.73%373.87M
Non current assets
Net PPE 28.79%51.58M40.11%47.99M33.38%43.73M46.16%40.76M46.16%40.76M79.20%40.05M53.98%34.25M33.04%32.79M151.43%27.88M151.43%27.88M
-Gross PPE 35.15%71.61M43.18%65.6M39.47%59.8M49.74%55.41M49.74%55.41M72.86%52.98M53.21%45.82M36.09%42.88M115.25%37M115.25%37M
-Accumulated depreciation -54.83%-20.03M-52.24%-17.6M-59.26%-16.07M-60.69%-14.65M-60.69%-14.65M-55.79%-12.94M-50.97%-11.56M-47.08%-10.09M-49.47%-9.12M-49.47%-9.12M
Goodwill and other intangible assets -1.56%498.08M6.79%494.68M4.40%489.03M152.14%503.23M152.14%503.23M149.36%505.95M107.67%463.21M99.16%468.43M-4.90%199.58M-4.90%199.58M
-Goodwill -11.02%275.42M2.66%289.28M4.10%290.4M116.25%295.1M116.25%295.1M117.92%309.53M124.09%281.77M113.89%278.95M20.15%136.46M20.15%136.46M
-Other intangible assets 13.36%222.66M13.21%205.4M4.83%198.64M229.76%208.13M229.76%208.13M222.73%196.42M86.44%181.44M80.82%189.48M-34.45%63.12M-34.45%63.12M
Other non current assets 94.46%6.99M83.79%7.1M257.29%7.14M51.90%3.07M51.90%3.07M91.78%3.59M138.02%3.86M572.39%2M648.52%2.02M648.52%2.02M
Total non current assets 1.28%556.64M9.66%549.77M7.29%539.9M138.38%547.06M138.38%547.06M141.98%549.59M103.03%501.33M93.44%503.21M3.74%229.49M3.74%229.49M
Total assets -2.69%797.46M2.11%797.33M1.27%803.65M35.72%818.88M35.72%818.88M94.48%819.52M74.93%780.84M62.88%793.58M28.58%603.35M28.58%603.35M
Liabilities
Current liabilities
Payables 32.65%26.02M56.06%26.53M15.86%19.61M32.85%20.08M32.85%20.08M131.52%19.62M123.41%17M150.00%16.93M177.74%15.11M177.74%15.11M
-accounts payable 32.65%26.02M56.06%26.53M11.99%18.96M29.74%18.41M29.74%18.41M131.52%19.62M123.41%17M150.00%16.93M160.72%14.19M160.72%14.19M
-Total tax payable ----------654K80.56%1.67M80.56%1.67M--------------926K--926K
Current accrued expenses -88.07%13.18M-82.55%10.61M-76.50%16.27M-34.31%8.53M-34.31%8.53M670.84%110.45M360.95%60.8M453.59%69.22M222.93%12.99M222.93%12.99M
Current debt and capital lease obligation 182.13%21.88M137.84%15.34M138.83%15.92M-61.72%6.76M-61.72%6.76M-47.29%7.76M-56.74%6.45M-53.69%6.67M676.04%17.66M676.04%17.66M
-Current debt 288.62%19.08M243.97%12.59M182.92%13.18M-73.85%4.11M-73.85%4.11M-62.47%4.91M-72.29%3.66M-62.00%4.66M590.11%15.7M590.11%15.7M
-Current capital lease obligation -1.58%2.8M-1.36%2.75M36.47%2.74M35.70%2.65M35.70%2.65M74.39%2.85M63.64%2.79M-6.04%2.01M--1.96M--1.96M
Current deferred liabilities 43.68%16M33.82%19.93M21.90%19.06M1.12%11.24M1.12%11.24M-8.00%11.13M39.99%14.89M-8.08%15.63M-29.15%11.12M-29.15%11.12M
Other current liabilities --23.81M316.52%20.75M1,128.47%80.81M1,200.47%92.27M1,200.47%92.27M----18.71%4.98M4.08%6.58M12.82%7.1M12.82%7.1M
Current liabilities -32.28%100.88M-10.54%93.14M31.86%151.67M117.12%138.88M117.12%138.88M169.33%148.96M106.02%104.12M101.80%115.02M89.72%63.96M89.72%63.96M
Non current liabilities
Long term debt and capital lease obligation 3.43%173.08M1.80%168.66M1.51%168.25M1.07%167.59M1.07%167.59M1,288.82%167.34M1,125.40%165.67M946.86%165.75M2,851.48%165.81M2,851.48%165.81M
-Long term debt 0.68%157.54M0.67%157.26M0.66%157M0.67%156.74M0.67%156.74M3,652.33%156.47M3,157.83%156.21M2,839.30%155.96M2,671.43%155.7M2,671.43%155.7M
-Long term capital lease obligation 43.01%15.54M20.42%11.39M14.98%11.26M7.27%10.85M7.27%10.85M37.92%10.87M8.44%9.46M-6.99%9.79M--10.12M--10.12M
Non current deferred liabilities 95.66%30.74M125.13%24.24M2.60%13.05M14.13%13.7M14.13%13.7M-14.62%15.71M-67.11%10.77M-64.16%12.72M-62.48%12M-62.48%12M
Derivative product liabilities --------------0--00.29%52.02M106.27%67.68M74.59%92.73M-54.81%45.4M-54.81%45.4M
Other non current liabilities -82.52%3.96M-81.75%8.65M-81.29%9.21M1,076.52%21.7M1,076.52%21.7M205.05%22.65M768.38%47.4M476.55%49.22M-67.14%1.84M-67.14%1.84M
Total non current liabilities -19.38%207.78M-30.86%201.55M-40.54%190.51M-9.81%202.98M-9.81%202.98M187.16%257.72M244.87%291.52M183.64%320.42M56.64%225.06M56.64%225.06M
Total liabilities -24.10%308.66M-25.52%294.69M-21.42%342.18M18.28%341.85M18.28%341.85M180.37%406.68M192.92%395.64M156.19%435.44M62.92%289.02M62.92%289.02M
Shareholders'equity
Share capital 17.65%20K25.00%20K18.75%19K20.00%18K20.00%18K6.25%17K6.67%16K14.29%16K7.14%15K7.14%15K
-common stock 17.65%20K25.00%20K18.75%19K20.00%18K20.00%18K6.25%17K6.67%16K14.29%16K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.07%-461.46M-24.90%-411.78M-24.03%-392.62M-48.24%-361.44M-48.24%-361.44M-49.85%-346.79M-70.10%-329.69M-66.98%-316.56M-21.65%-243.82M-21.65%-243.82M
Paid-in capital 18.95%928.55M23.54%896.22M20.83%836.29M43.12%813.74M43.12%813.74M43.24%780.63M37.45%725.46M32.09%692.09M10.42%568.56M10.42%568.56M
Gains losses not affecting retained earnings 57.99%-8.55M-44.54%-13.75M19.65%-10.81M48.37%-6.17M48.37%-6.17M-11.40%-20.34M-12.55%-9.51M-2,219.14%-13.45M-728.21%-11.95M-728.21%-11.95M
Total stockholders'equity 10.89%458.56M21.86%470.71M19.55%432.88M42.63%446.15M42.63%446.15M40.02%413.52M18.65%386.28M8.47%362.09M-0.07%312.81M-0.07%312.81M
Noncontrolling interests 4,593.16%30.24M3,066.82%31.92M822.80%28.59M1,931.32%30.88M1,931.32%30.88M96.45%-673K92.45%-1.08M76.12%-3.96M107.17%1.52M107.17%1.52M
Total equity 18.40%488.8M30.49%502.63M28.85%461.47M51.76%477.03M51.76%477.03M49.39%412.84M23.74%385.2M12.88%358.14M7.70%314.33M7.70%314.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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