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indie Semiconductor (INDI)
NASDAQ:INDI
indie Semiconductor (INDI) Financial Statements
1,142 Followers
indie Semiconductor Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.35M | $ 70.13M | $ 60.48M | $ 45.45M | $ 33.65M |
| Gross Profit | $ 22.26M | $ 27.90M | $ 25.29M | $ 19.98M | $ 16.40M |
| EBIT | $ -33.23M | $ -14.58M | $ -15.79M | $ -11.08M | $ -83.52M |
| EBITDA | $ -22.60M | $ -8.39M | $ -4.51M | $ 2.75M | $ -74.17M |
| Net Income Common Stockholders | $ -31.18M | $ -14.65M | $ -17.10M | $ -13.13M | $ -145.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.17M | $ 151.68M | $ 160.65M | $ 180.66M | $ 207.40M |
| Total Assets | $ 803.65M | $ 818.88M | $ 819.52M | $ 780.84M | $ 793.58M |
| Total Debt | $ 181.44M | $ 171.69M | $ 172.25M | $ 169.33M | $ 170.41M |
| Net Debt | $ 43.26M | $ 20.01M | $ 11.60M | $ -11.33M | $ -36.99M |
| Total Liabilities | $ 342.18M | $ 341.85M | $ 406.68M | $ 327.96M | $ 435.44M |
| Stockholders Equity | $ 432.88M | $ 446.15M | $ 413.51M | $ 453.96M | $ 362.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.67M | $ -20.58M | $ -16.85M | $ -41.32M | $ -37.71M |
| Operating Cash Flow | $ -9.35M | $ -16.41M | $ -14.84M | $ -37.95M | $ -34.52M |
| Investing Cash Flow | $ -5.52M | $ -4.17M | $ 1.42M | $ -5.67M | $ -100.00M |
| Financing Cash Flow | $ 6.88M | $ 9.37M | $ -1.53M | $ 14.66M | $ 21.07M |