indie Semiconductor, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $603.4M
Liabilities Breakdown FY2022
Total Liabilities: $289.0M
Asset Breakdown
Total Assets: $603.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $321.6M | 53.3% |
| Accounts Receivable | $26.4M | 4.4% |
| Inventory | $13.3M | 2.2% |
| Property, Plant & Equipment | $15.8M | 2.6% |
| Goodwill | $136.5M | 22.6% |
| Intangible Assets | $63.1M | 10.5% |
| Other Assets | $26.6M | 4.4% |
Liabilities Breakdown
Total Liabilities: $289.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.2M | 4.9% |
| Long-Term Debt | $155.7M | 53.9% |
| Other Liabilities | $119.1M | 41.2% |