indie Semiconductor, Inc. Balance Sheet
INDI / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
indie Semiconductor, Inc. had $841M in total assets and $358M in shareholders' equity as of FY2025. Total debt was $353M against $145M in cash, resulting in $208M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $145.5M | $274.2M | $151.7M | $321.6M | $219.1M | $18.7M |
| Accounts Receivable | $57.5M | $52.0M | $63.6M | $26.4M | $13.8M | $5.9M |
| Inventory | $48.6M | $49.9M | $33.1M | $13.3M | $9.1M | $2.9M |
| Current Assets | $285.8M | $408.7M | $271.8M | $373.9M | $248.0M | $30.0M |
| PP&E (Net) | $43.3M | $34.3M | $27.0M | $15.8M | $11.1M | $2.2M |
| Goodwill | $292.6M | $266.4M | $295.1M | $136.5M | $113.6M | $1.7M |
| Total Assets | $840.8M | $941.4M | $818.9M | $603.4M | $469.3M | $35.1M |
| Current Liabilities | $76.5M | $84.9M | $138.9M | $64.0M | $33.7M | $122.2M |
| Total Debt | $353.4M | $381.3M | $160.8M | $155.7M | $5.6M | $12.3M |
| Shareholders' Equity | $358.0M | $417.9M | $446.1M | $312.8M | $313.0M | -$101.5M |