INDI · XBRL financial data

indie Semiconductor financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (INDI's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	48,412	110,797	223,169	216,682	217,394
Cost of goods and services sold	28,703	60,491	133,606	126,373	130,762
Research and development	58,117	121,197	154,507	175,112	154,092
Selling, general and administrative	36,384	48,237	70,479	80,945	77,689
Operating income (loss)	(74,792)	(119,128)	(135,423)	(170,080)	(154,215)
Interest income	49	2,567	7,801	4,588	7,292
Interest expense	1,239	1,692	8,650	9,258	17,642
Other income (expense)	42	(107)	(1,175)	(400)	1,247
Income tax expense (benefit)	(327)	(1,035)	(4,534)	(1,922)	(3,013)
Net income (loss)	(88,044)	(43,400)	(117,625)	(132,603)	(143,066)
Earnings per share, basic USD per share	(1.26)	(0.37)	(0.81)	(0.76)	(0.73)
Earnings per share, diluted USD per share	(1.26)	(0.37)	(0.81)	(0.76)	(0.73)
Weighted average shares, basic thousands of shares	70,012	118,661	145,189	175,030	197,246
Weighted average shares, diluted thousands of shares	70,012	118,661	145,189	175,030	197,246

Fiscal years (INDI's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	219,081	321,629	151,678	274,248	145,456
Accounts receivable	13,842	26,441	63,602	52,005	57,485
Inventory	9,080	13,256	33,141	49,887	48,618
Prepaid and other current assets	5,648	12,290	23,399	22,308	23,924
Total current assets	248,034	373,866	271,820	408,748	285,768
Property and equipment, net	11,090	15,829	26,966	34,281	43,349
Right-of-use asset	0	12,055	13,790	16,107	14,363
Goodwill	115,206	136,463	295,096	266,368	292,644
Total assets	470,885	603,351	818,876	941,386	840,786
Accounts payable	5,441	14,186	18,405	28,326	21,832
Accrued liabilities	18,643	13,159	21,411	29,297	24,772
Total current liabilities	33,715	63,963	138,875	84,880	76,546
Long-term debt	5,618	155,699	156,735	369,097	339,834
Lease liability, non-current	0	10,115	10,850	14,278	13,046
Total liabilities	179,028	289,019	341,851	495,991	456,773
Accumulated deficit	(200,416)	(243,816)	(361,441)	(494,044)	(637,110)
Total stockholders' equity	313,046	312,812	446,149	417,886	358,031
Total liabilities and equity	470,885	603,351	818,876	941,386	840,786

Fiscal years (INDI's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(88,044)	(43,400)	(117,625)	(132,603)	(143,066)
Stock-based compensation	22,905	41,885	43,710	67,240	65,108
Net cash from operating activities	(55,819)	(76,745)	(104,385)	(58,601)	(57,130)
Purchases of property and equipment	2,682	7,568	12,752	14,337	14,294
Net cash from investing activities	(84,326)	(16,273)	(107,742)	(19,259)	(31,967)
Proceeds from issuing common stock	0	41,861	0	0	—
Share repurchases	0	7,404	0	0	—
Net cash from financing activities	340,646	192,659	43,567	209,334	(38,941)
Net change in cash	200,766	102,415	(170,201)	132,870	(128,807)

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
indie Semiconductor	138,975	64,009	(28,868)*	not reported	4.8 quarters	Q2 FY26 10-QJun 30, 2026
Array Technologies	307,302	342,065	121,279*	154.0M	—	Q2 FY26 10-QJun 30, 2026
Kimball Electronics	88,925	371,573*	42,430*	24.0M	—	Q4 FY26 10-KJun 30, 2026
Ichor Holdings	213,503	328,699	(28,826)*	37.6M	8.8 quarters	Q3 FY26 10-QSep 25, 2026
Lightpath Technologies	93,205	not reported	(5,109)*	70.0M	18.2 quarters	Q4 FY26 10-KJun 30, 2026
Photronics	549,513	216,047	76,326*	59.0M	—	Q3 FY26 10-QAug 2, 2026
Nlight	295,761	82,591	20,733*	57.7M	—	Q2 FY26 10-QJun 30, 2026
Shoals Technologies Group	7,674	195,308	28,852*	not reported	—	Q3 FY26 10-QSep 30, 2026
Wolfspeed	576,300	149,600*	(54,400)*	53.0M	20.0 quarters	Q4 FY26 10-KJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.