indie Semiconductor, Inc.

INDISEC EDGAR

Semiconductors & Related Devices(DE)CIK: 1841925

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$223.2M	$110.8M	$48.4M	$48.4M	$22.6M
Cost of Goods and Services Sold	$133.6M	$60.5M	$28.7M	$28.7M	$13.0M
Research and Development Expense	$154.5M	$121.2M	$58.1M	$58.1M	$22.0M
Selling, General and Administrative Expense	$70.5M	$48.2M	$36.4M	$36.4M	$6.8M
Operating Income (Loss)	-$135.4M	-$119.1M	-$74.8M	-$74.8M	-$19.2M
Interest Expense	—	—	$1.2M	$1.2M	$2.2M
Nonoperating Income (Expense)	$2.1M	$65.3M	-$44.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$941.4M	$818.9M	$603.4M	$469.3M	$35.1M
Assets, Current	$408.7M	$271.8M	$373.9M	$248.0M	$30.0M
Cash and Cash Equivalents, at Carrying Value	$274.2M	$151.7M	$321.6M	$219.1M	$18.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$52.0M	$63.6M	$26.4M	$13.8M	$5.9M
Inventory, Net	$49.9M	$33.1M	$13.3M	$9.1M	$2.9M
Liabilities	$496.0M	$341.9M	$289.0M	$177.4M	$136.6M
Liabilities, Current	$84.9M	$138.9M	$64.0M	$33.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$104.4M	-$76.7M	-$55.8M	-$55.8M	-$21.2M
Net Cash Provided by (Used in) Investing Activities	-$107.7M	-$16.3M	-$84.3M	-$84.3M	-$771.0K
Net Cash Provided by (Used in) Financing Activities	$43.6M	$192.7M	$340.6M	$340.6M	$33.5M
Payments to Acquire Property, Plant, and Equipment	$12.8M	$7.6M	$2.7M	$2.7M	$637.0K
Payments for Repurchase of Common Stock	—	$7.4M	$0.00	$0.00	—

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