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indie Semiconductor (INDI)
NASDAQ:INDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.68M | $ 223.17M | $ 110.80M | $ 48.41M | $ 22.61M |
| Gross Profit | $ 216.68M | $ 89.56M | $ 50.24M | $ 19.39M | $ 9.57M |
| Operating Income | $ -170.08M | $ -135.42M | $ -118.13M | $ -74.11M | $ -19.24M |
| EBITDA | $ -170.08M | $ -90.13M | $ -35.37M | $ -111.73M | $ -93.49M |
| Net Income | $ -132.60M | $ -117.63M | $ -59.29M | $ -117.97M | $ -98.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.25M | $ 151.68M | $ 321.63M | $ 219.08M | $ 18.70M |
| Total Assets | $ 941.39M | $ 818.88M | $ 600.89M | $ 470.13M | $ 35.13M |
| Total Debt | $ 26.50M | $ 174.34M | $ 181.51M | $ 7.89M | $ 20.83M |
| Net Debt | $ -247.75M | $ 22.67M | $ -140.12M | $ -211.19M | $ 2.13M |
| Total Liabilities | $ 495.99M | $ 341.85M | $ 293.53M | $ 178.91M | $ 136.62M |
| Stockholders' Equity | $ 445.39M | $ 446.15M | $ 306.71M | $ 316.32M | $ -110.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.94M | $ -117.14M | $ -84.31M | $ -59.89M | $ -21.99M |
| Operating Cash Flow | $ -58.60M | $ -104.39M | $ -76.75M | $ -55.82M | $ -21.22M |
| Investing Cash Flow | $ -19.26M | $ -107.74M | $ -16.27M | $ -84.33M | $ -771.00K |
| Financing Cash Flow | $ 209.33M | $ 43.57M | $ 192.66M | $ 340.65M | $ 33.47M |