indie Semiconductor, Inc.

For the period ended Mar 31, 2026. Filed May 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 11, 2026

INDI$2.20+21.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(Amounts in thousands, except share, par value and per share amounts)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$174,433	$145,456
Restricted cash	10,281	10,285
Accounts receivable, net of allowance for doubtful accounts of $173 as of March 31, 2026 and $163 as of December 31, 2025	60,499	57,485
Inventory	57,038	48,618
Prepaid expenses and other current assets	24,909	23,924
Total current assets	327,160	285,768
Property and equipment, net	43,646	43,349
Intangible assets, net	186,307	195,908
Goodwill	289,679	292,644
Operating lease right-of-use assets	14,156	14,363
Other assets and deposits	8,615	8,754
Total assets	$869,563	$840,786
Liabilities and stockholders' equity
Accounts payable	$24,398	$21,832
Accrued payroll liabilities	9,904	9,889
Contingent considerations	1,382	611
Accrued expenses and other current liabilities	25,792	24,772
Intangible asset contract liability	5,875	5,875
Current debt obligations	12,290	13,567
Total current liabilities	79,641	76,546
Long-term debt, net of current portion	402,816	339,834
Intangible asset contract liability, net of current portion	3,947	5,705
Deferred tax liabilities, non-current	14,129	14,198
Operating lease liability, non-current	12,440	13,046
Other long-term liabilities	7,640	7,444
Total liabilities	520,613	456,773
Commitments and contingencies (Note 17)
Stockholders' equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued or outstanding	—	—
Class A common stock, $0.0001 par value, 600,000,000 shares authorized, 210,833,562 and 205,823,653 shares issued, 209,108,562 and 204,098,653 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	21	20
Class V common stock, $0.0001 par value, 40,000,000 shares authorized, 15,865,151 and 16,521,251 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	2	2
Additional paid-in capital	1,013,763	998,730
Accumulated deficit	(680,302)	(637,110)
Accumulated other comprehensive loss	(8,887)	(3,611)
indie's stockholders' equity	324,597	358,031
Noncontrolling interest	24,353	25,982
Total stockholders' equity	348,950	384,013
Total liabilities and stockholders' equity	$869,563	$840,786

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.