indie Semiconductor, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $818.9M
Liabilities Breakdown FY2023
Total Liabilities: $341.9M
Asset Breakdown
Total Assets: $818.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.7M | 18.5% |
| Accounts Receivable | $63.6M | 7.8% |
| Inventory | $33.1M | 4.0% |
| Property, Plant & Equipment | $27.0M | 3.3% |
| Goodwill | $295.1M | 36.0% |
| Intangible Assets | $208.1M | 25.4% |
| Other Assets | $40.3M | 4.9% |
Liabilities Breakdown
Total Liabilities: $341.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.4M | 5.4% |
| Long-Term Debt | $156.7M | 45.8% |
| Other Liabilities | $166.7M | 48.8% |