indie Semiconductor, Inc. (INDI) Balance Sheet
As of 2026-06-30 (10-Q), indie Semiconductor, Inc. (INDI) reported total assets of $841.5M, total liabilities of $519.4M and shareholders' equity of $294.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $139.0M. Long-term debt: $403.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 377.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 219.1 | 321.6 | 151.7 | 274.2 | 145.5 | 139.0 | |
| Receivables | 13.8 | 26.4 | 63.6 | 52.0 | 57.5 | 67.8 | |
| Inventory | 9.1 | 13.3 | 33.1 | 49.9 | 48.6 | 67.6 | |
| Current assets | 248.0 | 373.9 | 271.8 | 408.7 | 285.8 | 311.6 | |
| Total assets | 469.3 | 603.4 | 818.9 | 941.4 | 840.8 | 841.5 | |
| Current liabilities | 33.7 | 64.0 | 138.9 | 84.9 | 76.5 | 85.3 | |
| Long-term debt | 5.6 | 155.7 | 156.7 | 369.1 | 339.8 | 403.7 | |
| Short-term debt | 2.3 | 15.7 | 4.1 | 12.2 | 13.6 | 12.3 | |
| Total liabilities | 177.4 | 289.0 | 341.9 | 496.0 | 456.8 | 519.4 | |
| Shareholders' equity | 313.0 | 312.8 | 446.1 | 417.9 | 358.0 | 294.7 |
USD millions · SEC XBRL
indie Semiconductor, Inc. — questions
- How much cash does indie Semiconductor, Inc. have?
- $139.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does indie Semiconductor, Inc. have?
- $403.7M of long-term debt and $12.3M due within a year as of 2026-06-30.
- What are indie Semiconductor, Inc.'s total assets?
- $841.5M as of 2026-06-30.
- What is indie Semiconductor, Inc.'s shareholders' equity?
- $294.7M as of 2026-06-30.
Every figure on this page comes from indie Semiconductor, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.