indie Semiconductor, Inc.

INDI

INDIindie Semiconductor, Inc. US flag

NASDAQ Capital Market

4.88

USD

-0.22

- -

1.03BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	23	48	111	223	217	217
+ Sales & Services Revenue	23	48	111	223	217	217
- Cost of Revenue	13	29	60	134	126	131
+ Cost of Goods & Services	13	29	60	134	126	131
Gross Profit	10	20	50	90	90	87
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	95	169	225	256	232
+ Selling, General & Admin	7	36	48	70	81	78
+ Research & Development	22	58	121	155	175	154
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-75	-119	-135	-166	-145
- Non-Operating (Income) Loss	79	44	-65	-2	-20	9
+ Interest Expense, Net	2	1	-1	1	5	9
+ Interest Expense	2	1	1	9	9	16
- Interest Income	- -	- -	3	8	5	7
+ Other Non-Op (Income) Loss	77	43	-64	-3	-24	- -
Pretax Income	-98	-119	-54	-133	-146	-154
- Income Tax Expense (Benefit)	- -	- -	-1	-5	-2	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-98	-119	-53	-129	-144	-151
- Net Extraordinary Losses (Gains)	-2	-61	-19	-22	-23	-15
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-61	-19	-22	-23	-15
Income (Loss) Incl. MI	-97	-57	-34	-106	-121	-135
- Minority Interest	1	31	9	11	12	8
Net Income, GAAP	-97	-88	-43	-118	-133	-143
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-97	-88	-43	-118	-133	-143
EBIT	-19	-75	-119	-135	-166	-145
EBITDA	-17	-69	-102	-101	-123	-102
EBITDA Margin (%)	-73.37	-142.17	-92.39	-45.18	-56.62	-46.72
EBITA	-19	-75	-119	-135	-166	-145
Gross Margin (%)	42.32	40.71	45.4	40.13	41.68	39.85
Operating Margin (%)	-85.1	-154.49	-107.52	-60.68	-76.49	-66.77
Profit Margin (%)	-431.22	-181.86	-39.17	-52.71	-61.2	-65.81
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	6	17	35	43	44
Basic Weighted Avg Shares	101	70	119	145	175	197
Basic EPS, GAAP	-0.96	-1.26	-0.37	-0.81	-0.76	-0.73
Basic EPS from Cont Ops	-0.97	-1.69	-0.44	-0.89	-0.82	-0.76
Diluted Weighted Avg Shares	101	70	119	145	175	197
Diluted EPS, GAAP	-0.96	-1.26	-0.37	-0.81	-0.76	-0.73
Diluted EPS from Cont Ops	-0.97	-1.69	-0.44	-0.89	-0.82	-0.76

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	30	248	374	272	409	286
+ Cash, Cash Equivalents & STI	19	219	322	152	274	145
+ Cash & Cash Equivalents	19	219	322	152	274	145
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	14	26	64	52	57
+ Accounts Receivable, Net	6	14	26	64	52	57
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	3	9	13	33	50	49
+ Raw Materials	- -	2	6	7	14	9
+ Work In Process	4	6	7	12	20	31
+ Finished Goods	1	2	2	16	16	8
+ Inventory Adjustments	-2	-2	-2	-3	-5	- -
+ Other Inventory	- -	- -	- -	- -	5	- -
+ Other ST Assets	2	6	13	23	33	34
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	221	229	547	533	555
+ Property, Plant & Equip, Net	2	11	28	41	50	58
+ Property, Plant & Equip	7	17	37	55	72	88
- Accumulated Depreciation	5	6	9	15	21	30
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	210	202	506	482	497
+ Total Intangible Assets	3	210	200	503	475	489
+ Goodwill	2	114	136	295	266	293
+ Other Intangible Assets	1	96	63	208	209	196
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	3	7	9
Total Assets	35	469	603	819	941	841
+ Payables & Accruals	5	9	28	29	39	38
+ Accounts Payable	5	5	14	18	28	22
+ Accrued Taxes	- -	- -	1	2	3	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	13	9	8	11
+ ST Debt	8	2	18	7	15	17
+ ST Borrowings	8	2	16	4	12	14
+ ST Finance Leases	- -	- -	2	3	3	3
+ Other ST Liabilities	108	22	18	104	30	22
+ Deferred Revenue	4	7	11	7	9	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	104	15	7	97	22	11
Total Current Liabilities	122	34	64	139	85	77
+ LT Debt	12	6	166	168	383	353
+ LT Borrowings	12	6	156	157	369	340
+ LT Finance Leases	- -	- -	10	11	14	13
+ Other LT Liabilities	2	138	59	35	28	27
+ Accrued Liabilities	- -	32	12	14	24	20
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	106	47	22	4	7
Total Noncurrent Liabilities	14	144	225	203	411	380
Total Liabilities	137	177	289	342	496	457
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	43	515	569	814	937	999
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	43	515	569	814	937	999
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-153	-200	-244	-361	-494	-637
+ Other Equity	- -	-1	-12	-6	-25	-4
Equity Before Minority Interest	-110	313	313	446	418	358
+ Minority/Non Controlling Interest	9	-21	2	31	28	26
Total Equity	-101	292	314	477	445	384
Total Liabilities & Equity	35	469	603	819	941	841
Shares Outstanding	101	108	127	163	189	204
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	12	14	17	16
Net Debt	2	-211	-150	9	107	208
Net Debt to Equity	-2.1	-72.36	-47.79	1.92	24.04	54.15
Tangible Common Equity Ratio	-322.98	31.61	28.42	-8.3	-6.42	-29.68
Current Ratio	0.25	7.36	5.85	1.96	4.82	3.73
Cash Conversion Cycle	- -	98.35	78.35	98.26	157.68	158.71

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-98	-119	-53	-129	-144	-151
+ Depreciation & Amortization	3	6	17	35	43	44
+ Non-Cash Items	79	66	-23	48	41	62
+ Stock-Based Compensation	- -	23	42	44	67	65
+ Deferred Income Taxes	- -	-1	-2	-4	-5	-1
+ Asset Impairment Charge	1	- -	- -	- -	1	4
+ Other Non-Cash Adj	78	44	-63	8	-21	-6
+ Chg in Non-Cash Work Cap	-4	-9	-18	-58	1	-12
+ (Inc) Dec in Accts Receiv	-1	-4	-12	-32	10	-3
+ (Inc) Dec in Inventories	1	-3	-4	-6	-17	3
+ (Inc) Dec in Prepaid Assets	-2	-4	-8	-10	1	-1
+ Inc (Dec) in Accts Payable	- -	3	9	-5	14	-6
+ Inc (Dec) in Other	-2	-1	-3	-4	-7	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-21	-56	-77	-104	-59	-57
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-8	-13	-16	-14
+ Acq of Fixed Prod Assets	-1	-3	-8	-13	-14	-14
+ Acq of Intangible Assets	- -	-1	- -	- -	-2	- -
+ Cash (Repurchase) of Equity	- -	4	52	53	20	- -
+ Increase in Capital Stock	- -	5	59	53	20	- -
+ Decrease in Capital Stock	- -	-1	-7	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-80	-9	-95	-3	-18
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-80	-9	-95	-3	-18
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-84	-16	-108	-19	-32
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	28	-17	159	-12	222	-28
+ Cash From Debt	32	1	162	1	230	2
+ Repayments of Debt	-4	-18	-2	-13	-8	-31
+ Other Financing Activities	6	353	-18	2	-33	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	33	341	193	44	209	-39
Effect of Foreign Exchange Rates	- -	- -	3	-2	1	-1
Net Changes in Cash	11	201	100	-169	131	-128
EBITDA	-17	-69	-102	-101	-123	-102
EBITDA Margin (%)	-73.37	-142.17	-92.39	-45.18	-56.62	-46.72
Free Cash Flow	-22	-60	-84	-117	-75	-71
Net Cash Paid for Acquisitions	- -	80	9	95	3	18
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-75	75	-129	149	-100
Free Cash Flow per Basic Share	-0.22	-0.86	-0.71	-0.81	-0.43	-0.36
Price/Free Cash Flow	-65.61	-16.22	-10	-12.85	-16.66	-16.25
Cash Flow to Net Income	0.22	0.63	1.77	0.89	0.44	0.4
Capital Expenditures	-1	-4	-8	-13	-16	-14