indie Semiconductor, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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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.
Jun 30, 2026 · Filed Aug 7, 2026
INDI$2.20+21.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except share, par value and per share amounts)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $138,975 | $145,456 |
| Restricted cash | 10,027 | 10,285 |
| Accounts receivable, net of allowance for doubtful accounts of $116 as of June 30, 2026 and $163 as of December 31, 2025 | 67,816 | 57,485 |
| Inventory | 67,626 | 48,618 |
| Prepaid expenses and other current assets | 27,115 | 23,924 |
| Total current assets | 311,559 | 285,768 |
| Property and equipment, net | 44,368 | 43,349 |
| Intangible assets, net | 176,551 | 195,908 |
| Goodwill | 286,842 | 292,644 |
| Operating lease right-of-use assets | 13,730 | 14,363 |
| Other assets and deposits | 8,481 | 8,754 |
| Total assets | $841,531 | $840,786 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $24,786 | $21,832 |
| Accrued payroll liabilities | 14,095 | 9,889 |
| Contingent considerations | 5,366 | 611 |
| Accrued expenses and other current liabilities | 22,852 | 24,772 |
| Intangible asset contract liability | 5,875 | 5,875 |
| Current debt obligations | 12,324 | 13,567 |
| Total current liabilities | 85,298 | 76,546 |
| Long-term debt, net of current portion | 403,741 | 339,834 |
| Intangible asset contract liability, net of current portion | 2,189 | 5,705 |
| Deferred tax liabilities, non-current | 13,840 | 14,198 |
| Operating lease liability, non-current | 11,798 | 13,046 |
| Other long-term liabilities | 2,503 | 7,444 |
| Total liabilities | 519,369 | 456,773 |
| Commitments and contingencies (Note 15) | ||
| 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, 216,231,469 and 205,823,653 shares issued, 214,506,469 and 204,098,653 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 21 | 20 |
| Class V common stock, $0.0001 par value, 40,000,000 shares authorized, 13,915,151 and 16,521,251 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 1 | 2 |
| Additional paid-in capital | 1,025,213 | 998,730 |
| Accumulated deficit | (717,377) | (637,110) |
| Accumulated other comprehensive loss | (13,186) | (3,611) |
| indie's stockholders' equity | 294,672 | 358,031 |
| Noncontrolling interest | 27,490 | 25,982 |
| Total stockholders' equity | 322,162 | 384,013 |
| Total liabilities and stockholders' equity | $841,531 | $840,786 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.