US Stock MarketDetailed Quotes

INDI indie Semiconductor

Watchlist

6.370
+0.040+0.63%

Close May 20 16:00 ET

6.290
-0.080-1.26%

Post 19:34 ET

1.07BMarket Cap-14155P/E (TTM)

indie Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.38%138.17M

-52.84%151.68M

6.82%160.65M

10.33%180.66M

7.47%207.4M

46.81%321.63M

-53.56%150.39M

-53.77%163.75M

-Cash and cash equivalents

-33.38%138.17M

-52.84%151.68M

6.82%160.65M

10.33%180.66M

7.47%207.4M

46.81%321.63M

-53.56%150.39M

-53.77%163.75M

Receivables

112.86%52.42M

140.54%63.6M

93.90%43.48M

120.42%34.9M

53.30%24.63M

91.02%26.44M

153.16%22.42M

120.27%15.84M

-Accounts receivable

112.86%52.42M

140.54%63.6M

93.90%43.48M

120.42%34.9M

53.30%24.63M

91.02%26.44M

153.16%22.42M

120.27%15.84M

Inventory

-2.77%37.9M

150.01%33.14M

241.18%39.51M

225.25%40.87M

259.73%38.98M

45.99%13.26M

108.67%11.58M

273.65%12.57M

Restricted cash

--10M

--0

-34.73%250K

--383K

Other current assets

30.43%25.26M

90.39%23.4M

176.68%26.3M

234.02%23.08M

183.92%19.37M

117.60%12.29M

164.16%9.51M

69.16%6.91M

Total current assets

-9.17%263.75M

-27.29%271.82M

38.94%269.93M

40.15%279.52M

27.87%290.37M

50.73%373.87M

-43.17%194.28M

-45.93%199.44M

Non current assets

Net PPE

33.38%43.73M

46.16%40.76M

79.20%40.05M

53.98%34.25M

33.04%32.79M

151.43%27.88M

580.93%22.35M

722.06%22.25M

-Gross PPE

39.47%59.8M

49.74%55.41M

72.86%52.98M

53.21%45.82M

36.09%42.88M

115.25%37M

833.91%30.65M

1,005.10%29.9M

-Accumulated depreciation

-59.26%-16.07M

-60.69%-14.65M

-55.79%-12.94M

-50.97%-11.56M

-47.08%-10.09M

-49.47%-9.12M

---8.3M

---7.66M

Goodwill and other intangible assets

4.40%489.03M

152.14%503.23M

149.36%505.95M

107.67%463.21M

99.16%468.43M

-4.90%199.58M

1,420.21%202.9M

1,466.95%223.06M

-Goodwill

4.10%290.4M

116.25%295.1M

117.92%309.53M

124.09%281.77M

113.89%278.95M

20.15%136.46M

8,067.80%142.04M

7,130.48%125.74M

-Other intangible assets

4.83%198.64M

229.76%208.13M

222.73%196.42M

86.44%181.44M

80.82%189.48M

-34.45%63.12M

424.33%60.86M

678.79%97.32M

Other non current assets

257.29%7.14M

51.90%3.07M

91.78%3.59M

138.02%3.86M

572.39%2M

648.52%2.02M

870.98%1.87M

822.16%1.62M

Total non current assets

7.29%539.9M

138.38%547.06M

141.98%549.59M

103.03%501.33M

93.44%503.21M

3.74%229.49M

1,250.16%227.12M

1,342.57%246.92M

Total assets

1.27%803.65M

35.72%818.88M

94.48%819.52M

74.93%780.84M

62.88%793.58M

28.58%603.35M

17.48%421.4M

15.65%446.37M

Liabilities

Current liabilities

Payables

15.86%19.61M

32.85%20.08M

131.52%19.62M

123.41%17M

150.00%16.93M

177.74%15.11M

57.93%8.47M

-60.62%7.61M

-accounts payable

11.99%18.96M

29.74%18.41M

131.52%19.62M

123.41%17M

150.00%16.93M

160.72%14.19M

57.93%8.47M

-60.62%7.61M

-Total tax payable

--654K

80.56%1.67M

----

--926K

----

Current accrued expenses

-76.50%16.27M

-34.31%8.53M

670.84%110.45M

360.95%60.8M

453.59%69.22M

222.93%12.99M

128.10%14.33M

242.53%13.19M

Current debt and capital lease obligation

138.83%15.92M

-61.72%6.76M

-47.29%7.76M

-56.74%6.45M

-53.69%6.67M

676.04%17.66M

540.85%14.71M

549.91%14.91M

-Current debt

182.92%13.18M

-73.85%4.11M

-62.47%4.91M

-72.29%3.66M

-62.00%4.66M

590.11%15.7M

469.77%13.08M

475.59%13.2M

-Current capital lease obligation

36.47%2.74M

35.70%2.65M

74.39%2.85M

63.64%2.79M

-6.04%2.01M

--1.96M

--1.63M

--1.71M

Current deferred liabilities

21.90%19.06M

1.12%11.24M

-8.00%11.13M

39.99%14.89M

-8.08%15.63M

-29.15%11.12M

320.72%12.1M

221.04%10.64M

Other current liabilities

1,128.47%80.81M

1,200.47%92.27M

----

18.71%4.98M

4.08%6.58M

12.82%7.1M

--5.69M

--4.2M

Current liabilities

31.86%151.67M

117.12%138.88M

169.33%148.96M

106.02%104.12M

101.80%115.02M

89.72%63.96M

228.83%55.31M

75.62%50.54M

Non current liabilities

Long term debt and capital lease obligation

1.51%168.25M

1.07%167.59M

1,288.82%167.34M

1,125.40%165.67M

946.86%165.75M

2,851.48%165.81M

--12.05M

--13.52M

-Long term debt

0.66%157M

0.67%156.74M

3,652.33%156.47M

3,157.83%156.21M

2,839.30%155.96M

2,671.43%155.7M

--4.17M

--4.8M

-Long term capital lease obligation

14.98%11.26M

7.27%10.85M

37.92%10.87M

8.44%9.46M

-6.99%9.79M

--10.12M

--7.88M

--8.73M

Non current deferred liabilities

2.60%13.05M

14.13%13.7M

-14.62%15.71M

-67.11%10.77M

-64.16%12.72M

-62.48%12M

97.53%18.4M

226.35%32.74M

Derivative product liabilities

----

--0

0.29%52.02M

106.27%67.68M

74.59%92.73M

-54.81%45.4M

-49.88%51.87M

-47.99%32.81M

Other non current liabilities

-81.29%9.21M

1,076.52%21.7M

205.05%22.65M

768.38%47.4M

476.55%49.22M

-67.14%1.84M

-95.04%7.43M

-94.75%5.46M

Total non current liabilities

-40.54%190.51M

-9.81%202.98M

187.16%257.72M

244.87%291.52M

183.64%320.42M

56.64%225.06M

-65.81%89.75M

-52.29%84.53M

Total liabilities

-21.42%342.18M

18.28%341.85M

180.37%406.68M

192.92%395.64M

156.19%435.44M

62.92%289.02M

-48.07%145.05M

-34.41%135.07M

Shareholders'equity

Share capital

18.75%19K

20.00%18K

6.25%17K

6.67%16K

14.29%16K

7.14%15K

33.33%16K

25.00%15K

-common stock

18.75%19K

20.00%18K

6.25%17K

6.67%16K

14.29%16K

7.14%15K

33.33%16K

25.00%15K

-Preferred stock

--0

Retained earnings

-24.03%-392.62M

-48.24%-361.44M

-49.85%-346.79M

-70.10%-329.69M

-66.98%-316.56M

-21.65%-243.82M

-32.20%-231.43M

-103.15%-193.82M

Paid-in capital

20.83%836.29M

43.12%813.74M

43.24%780.63M

37.45%725.46M

32.09%692.09M

10.42%568.56M

100.56%545M

99.61%527.81M

Gains losses not affecting retained earnings

19.65%-10.81M

48.37%-6.17M

-11.40%-20.34M

-12.55%-9.51M

-2,219.14%-13.45M

-728.21%-11.95M

-30,036.07%-18.26M

-7,514.41%-8.45M

Total stockholders'equity

19.55%432.88M

42.63%446.15M

40.02%413.52M

18.65%386.28M

8.47%362.09M

-0.07%312.81M

205.23%295.33M

92.73%325.55M

Noncontrolling interests

822.80%28.59M

1,931.32%30.88M

96.45%-673K

92.45%-1.08M

76.12%-3.96M

107.17%1.52M

-9.02%-18.98M

-228.35%-14.26M

Total equity

28.85%461.47M

51.76%477.03M

49.39%412.84M

23.74%385.2M

12.88%358.14M

7.70%314.33M

248.28%276.35M

72.92%311.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-53.56%150.39M	-53.77%163.75M
-Cash and cash equivalents	-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	-53.56%150.39M	-53.77%163.75M
Receivables	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	153.16%22.42M	120.27%15.84M
-Accounts receivable	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	153.16%22.42M	120.27%15.84M
Inventory	-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	108.67%11.58M	273.65%12.57M
Restricted cash	--10M	--0	--0	--0	--0	--0	-34.73%250K	-34.73%250K	--383K	--383K
Other current assets	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	164.16%9.51M	69.16%6.91M
Total current assets	-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	-43.17%194.28M	-45.93%199.44M
Non current assets
Net PPE	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	580.93%22.35M	722.06%22.25M
-Gross PPE	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	833.91%30.65M	1,005.10%29.9M
-Accumulated depreciation	-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	---8.3M	---7.66M
Goodwill and other intangible assets	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	1,420.21%202.9M	1,466.95%223.06M
-Goodwill	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	8,067.80%142.04M	7,130.48%125.74M
-Other intangible assets	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	424.33%60.86M	678.79%97.32M
Other non current assets	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	870.98%1.87M	822.16%1.62M
Total non current assets	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	1,250.16%227.12M	1,342.57%246.92M
Total assets	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	17.48%421.4M	15.65%446.37M
Liabilities
Current liabilities
Payables	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	57.93%8.47M	-60.62%7.61M
-accounts payable	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	57.93%8.47M	-60.62%7.61M
-Total tax payable	--654K	80.56%1.67M	80.56%1.67M	----	----	----	--926K	--926K	----	----
Current accrued expenses	-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	128.10%14.33M	242.53%13.19M
Current debt and capital lease obligation	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	540.85%14.71M	549.91%14.91M
-Current debt	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	469.77%13.08M	475.59%13.2M
-Current capital lease obligation	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	--1.63M	--1.71M
Current deferred liabilities	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	320.72%12.1M	221.04%10.64M
Other current liabilities	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	--5.69M	--4.2M
Current liabilities	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	228.83%55.31M	75.62%50.54M
Non current liabilities
Long term debt and capital lease obligation	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	--12.05M	--13.52M
-Long term debt	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	--4.17M	--4.8M
-Long term capital lease obligation	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	--7.88M	--8.73M
Non current deferred liabilities	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	97.53%18.4M	226.35%32.74M
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	-49.88%51.87M	-47.99%32.81M
Other non current liabilities	-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	-95.04%7.43M	-94.75%5.46M
Total non current liabilities	-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	-65.81%89.75M	-52.29%84.53M
Total liabilities	-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	-48.07%145.05M	-34.41%135.07M
Shareholders'equity
Share capital	18.75%19K	20.00%18K	20.00%18K	6.25%17K	6.67%16K	14.29%16K	7.14%15K	7.14%15K	33.33%16K	25.00%15K
-common stock	18.75%19K	20.00%18K	20.00%18K	6.25%17K	6.67%16K	14.29%16K	7.14%15K	7.14%15K	33.33%16K	25.00%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-32.20%-231.43M	-103.15%-193.82M
Paid-in capital	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	100.56%545M	99.61%527.81M
Gains losses not affecting retained earnings	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	-30,036.07%-18.26M	-7,514.41%-8.45M
Total stockholders'equity	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	205.23%295.33M	92.73%325.55M
Noncontrolling interests	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	-9.02%-18.98M	-228.35%-14.26M
Total equity	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	248.28%276.35M	72.92%311.3M
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
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall