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indie Semiconductor (INDI)
NASDAQ:INDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.39M | $ 216.68M | $ 223.17M | $ 110.80M | $ 48.41M |
| Gross Profit | $ 87.57M | $ 90.31M | $ -55.12M | $ 50.31M | $ 19.71M |
| Operating Income | $ -144.21M | $ -170.08M | $ -135.42M | $ -119.13M | $ -74.79M |
| EBITDA | $ -101.98M | $ -93.94M | $ -89.94M | $ -35.67M | $ -111.73M |
| Net Income | $ -143.97M | $ -132.60M | $ -117.63M | $ -43.40M | $ -88.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.74M | $ 274.25M | $ 151.68M | $ 321.63M | $ 219.08M |
| Total Assets | $ 840.79M | $ 941.39M | $ 818.88M | $ 603.35M | $ 469.25M |
| Total Debt | $ 379.49M | $ 398.58M | $ 174.34M | $ 183.47M | $ 7.89M |
| Net Debt | $ 223.75M | $ 124.33M | $ 22.67M | $ -138.16M | $ -211.19M |
| Total Liabilities | $ 458.06M | $ 495.99M | $ 341.85M | $ 289.02M | $ 177.40M |
| Stockholders' Equity | $ 356.82M | $ 417.89M | $ 446.15M | $ 312.81M | $ 313.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.94M | $ -72.94M | $ -117.14M | $ -84.31M | $ -59.89M |
| Operating Cash Flow | $ -58.60M | $ -58.60M | $ -104.39M | $ -76.75M | $ -55.82M |
| Investing Cash Flow | $ -19.26M | $ -19.26M | $ -107.74M | $ -16.27M | $ -84.33M |
| Financing Cash Flow | $ 209.33M | $ 209.33M | $ 43.57M | $ 192.66M | $ 340.65M |