indie Semiconductor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has indie Semiconductor's balance sheet done over the years? Its assets were worth $818,876,000 last year, which is more than in the previous period. 42% of indie Semiconductor’s total assets is currently financed by debt. Its liabilities reached the amount of $341,851,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 348389695 | 35.50M | 10.19% |
|---|---|---|---|
| 2020 | 35126000 | 136.61M | 388.94% |
| 2021 | 470131000 | 178.90M | 38.06% |
| 2022 | 600886000 | 293.53M | 48.85% |
| 2023 | 818876000 | 341.85M | 41.75% |
INDIW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 151.67M | 321.62M | 219.08M | 18.69M | 497.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.10M | 26.44M | 17.37M | 5.91M | 4.56M |
Inventory | 33.14M | 13.25M | 8.95M | 2.9M | 4.27M |
Other current assets | 14.89M | 12.46M | 4.39M | 2.46M | 431.29K |
Total current assets | 271.82M | 374.03M | 250.18M | 29.97M | 928.84K |
Non-current assets: | |||||
Property, Plant and Equipment | 40.75M | 27.86M | 9.23M | 2.16M | 2.40M |
Goodwill | 295.09M | 135.71M | 121.71M | 1.73M | 0 |
Intangible assets | 208.13M | 61.25M | 88.72M | 1.08M | 2.28M |
Long term investments | 0 | -1.57M | -161K | 0 | 347.46M |
Other non-current assets | 3.07M | 2.02M | 270K | 154K | 154K |
Total non-current assets | 547.05M | 226.84M | 219.94M | 5.15M | 347.46M |
Total assets | 818.87M | 600.88M | 470.13M | 35.12M | 348.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.90M | 11.11M | 7.48M | 3.93M | -8.88M |
Short term debt | 6.75M | 11.82M | 2.27M | 8.48M | 4.17M |
Total current liabilities | 138.87M | 59.47M | 32.96M | 122.19M | 23.42M |
| Non-current liabilities: | |||||
Long term debt | 167.58M | 169.69M | 5.61M | 12.34M | 14.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.69M | 48.50M | 106.88M | 1.67M | -2.71M |
Total non-current liabilities | 202.97M | 234.05M | 145.94M | 14.41M | 12.07M |
Total liabilities | 341.85M | 293.53M | 178.90M | 136.61M | 35.50M |
| Data source | Data source | Data source |