indie Semiconductor, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $840.8M
Liabilities Breakdown FY2025
Total Liabilities: $456.8M
Asset Breakdown
Total Assets: $840.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.5M | 17.3% |
| Accounts Receivable | $57.5M | 6.8% |
| Inventory | $48.6M | 5.8% |
| Property, Plant & Equipment | $43.3M | 5.2% |
| Goodwill | $292.6M | 34.8% |
| Intangible Assets | $195.9M | 23.3% |
| Other Assets | $57.3M | 6.8% |
Liabilities Breakdown
Total Liabilities: $456.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.8M | 4.8% |
| Long-Term Debt | $339.8M | 74.4% |
| Other Liabilities | $95.1M | 20.8% |