indie Semiconductor, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-10.6M | $7.2M |
| Mar 2020 | — | $-14.6M | — |
| Jun 2020 | — | $-20.9M | $6.8M |
| Sep 2020 | — | $-42.9M | $9.0M |
| Dec 2020 | $12.3M | $-110.3M | $18.7M |
| Mar 2021 | — | $-91.2M | $8.9M |
| Jun 2021 | $0 | $168.9M | $354.2M |
| Sep 2021 | $0 | $96.8M | $323.9M |
| Dec 2021 | $5.6M | $313.0M | $219.1M |
| Mar 2022 | $5.3M | $333.8M | $193.0M |
| Jun 2022 | $4.8M | $325.6M | $163.7M |
| Sep 2022 | $4.2M | $295.3M | $150.4M |
| Dec 2022 | $155.7M | $312.8M | $321.6M |
| Mar 2023 | $156.0M | $362.1M | $207.4M |
| Jun 2023 | $156.2M | $386.3M | $180.7M |
| Sep 2023 | $156.5M | $413.5M | $160.6M |
| Dec 2023 | $156.7M | $446.1M | $151.7M |
| Mar 2024 | $157.0M | $432.9M | $138.2M |
| Jun 2024 | $157.3M | $470.7M | $112.3M |
| Sep 2024 | $157.5M | $458.6M | $96.9M |
| Dec 2024 | $369.1M | $417.9M | $274.2M |
| Mar 2025 | $367.0M | $405.6M | $236.6M |
| Jun 2025 | $338.2M | $390.4M | $192.6M |
| Sep 2025 | $339.1M | $369.2M | $160.9M |
| Dec 2025 | $339.8M | $358.0M | $145.5M |
| Mar 2026 | $402.8M | $324.6M | $174.4M |
| Jun 2026 | $403.7M | $294.7M | $139.0M |