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indie Semiconductor (INDI)
NASDAQ:INDI
Holding INDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.97M | $ 52.35M | $ 52.35M | $ 70.13M | $ 60.48M |
| Gross Profit | $ 21.23M | $ 22.11M | $ 22.26M | $ 27.90M | $ 25.29M |
| EBIT | $ -52.73M | $ -16.65M | $ -33.23M | $ -15.08M | $ -16.03M |
| EBITDA | $ -39.53M | $ -5.94M | $ -22.60M | $ -4.13M | $ -5.00M |
| Net Income Common Stockholders | $ -49.68M | $ -19.16M | $ -31.18M | $ -14.65M | $ -17.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.90M | $ 112.35M | $ 138.17M | $ 151.68M | $ 160.65M |
| Total Assets | $ 797.46M | $ 797.33M | $ 803.65M | $ 818.88M | $ 819.52M |
| Total Debt | $ 192.16M | $ 181.24M | $ 181.44M | $ 171.69M | $ 172.25M |
| Net Debt | $ 95.26M | $ 68.89M | $ 43.26M | $ 20.01M | $ 11.60M |
| Total Liabilities | $ 308.66M | $ 294.69M | $ 342.18M | $ 341.85M | $ 406.68M |
| Stockholders Equity | $ 458.56M | $ 470.71M | $ 432.88M | $ 446.15M | $ 413.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.33M | $ -23.39M | $ -11.67M | $ -20.58M | $ -16.85M |
| Operating Cash Flow | $ -22.80M | $ -19.72M | $ -9.35M | $ -16.41M | $ -14.84M |
| Investing Cash Flow | $ -7.55M | $ -3.66M | $ -5.52M | $ -4.17M | $ 1.42M |
| Financing Cash Flow | $ 16.90M | $ -322.00K | $ 6.88M | $ 9.37M | $ -1.53M |