| indie Semiconductor, Inc. (INDI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 840,786,000$ | 855,065,000$ | 867,630,000$ | 909,022,000$ | 941,386,000$ | 797,461,000$ | 797,326,000$ | 803,648,000$ | 818,876,000$ | 819,524,000$ | 780,841,000$ | 793,577,000$ | 603,351,000$ | 421,403,000$ | 446,367,000$ | 487,226,000$ | 469,253,000$ | 358,692,000$ | 385,962,000$ | | 35,126,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 285,768,000$ | 297,089,000$ | 331,760,000$ | 381,713,000$ | 408,748,000$ | 240,817,000$ | 247,556,000$ | 263,750,000$ | 271,820,000$ | 269,933,000$ | 279,516,000$ | 290,367,000$ | 373,866,000$ | 194,279,000$ | 199,443,000$ | 227,082,000$ | 248,034,000$ | 341,870,000$ | 368,845,000$ | | 29,976,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 145,456,000$ | 160,873,000$ | 192,560,000$ | 236,608,000$ | 274,248,000$ | 96,897,000$ | 112,347,000$ | 138,174,000$ | 151,678,000$ | 160,648,000$ | 180,660,000$ | 207,398,000$ | 321,629,000$ | 150,388,000$ | 163,749,000$ | 192,979,000$ | 219,081,000$ | 323,865,000$ | 354,208,000$ | | 18,698,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 555,018,000$ | 557,976,000$ | 535,870,000$ | 527,309,000$ | 532,638,000$ | 556,644,000$ | 549,770,000$ | 539,898,000$ | 547,056,000$ | 549,591,000$ | 501,325,000$ | 503,210,000$ | 229,485,000$ | 227,124,000$ | 246,924,000$ | 260,144,000$ | 221,219,000$ | 16,822,000$ | 17,117,000$ | | 5,150,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 292,644,000$ | 290,814,000$ | 290,814,000$ | 267,590,000$ | 266,368,000$ | 275,417,000$ | 289,276,000$ | 290,397,000$ | 295,096,000$ | 309,525,000$ | 281,772,000$ | 278,949,000$ | 136,463,000$ | 142,038,000$ | 125,738,000$ | 130,416,000$ | 113,574,000$ | 1,739,000$ | 1,739,000$ | | 1,739,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 195,908,000$ | 203,932,000$ | 198,540,000$ | 203,138,000$ | 208,944,000$ | 222,659,000$ | 205,402,000$ | 198,635,000$ | 208,134,000$ | 196,424,000$ | 181,438,000$ | 189,476,000$ | 63,117,000$ | 60,864,000$ | 97,318,000$ | 104,785,000$ | 96,285,000$ | 11,608,000$ | 12,496,000$ | | 1,088,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 43,349,000$ | 42,163,000$ | 40,628,000$ | 34,868,000$ | 34,281,000$ | 34,677,000$ | 33,511,000$ | 29,399,000$ | 26,966,000$ | 25,913,000$ | 22,390,000$ | 21,112,000$ | 15,829,000$ | 12,509,000$ | 11,900,000$ | 12,093,000$ | 11,090,000$ | 3,282,000$ | 2,706,000$ | | 2,169,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 8,754,000$ | 6,012,000$ | 5,872,000$ | 6,403,000$ | 6,938,000$ | 6,989,000$ | 7,100,000$ | 7,135,000$ | 3,070,000$ | 3,594,000$ | 3,863,000$ | 1,997,000$ | 2,021,000$ | 1,874,000$ | 1,623,000$ | 297,000$ | 270,000$ | 193,000$ | 176,000$ | | 154,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 456,773,000$ | 462,151,000$ | 452,534,000$ | 477,289,000$ | 495,991,000$ | 308,658,000$ | 294,693,000$ | 342,177,000$ | 341,851,000$ | 406,682,000$ | 395,642,000$ | 435,440,000$ | 289,019,000$ | 145,054,000$ | 135,070,000$ | 169,966,000$ | 177,396,000$ | 279,345,000$ | 205,941,000$ | | 136,618,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 76,546,000$ | 79,159,000$ | 76,481,000$ | 72,036,000$ | 84,880,000$ | 100,881,000$ | 93,144,000$ | 151,666,000$ | 138,875,000$ | 148,958,000$ | 104,120,000$ | 115,024,000$ | 63,963,000$ | 55,306,000$ | 50,540,000$ | 57,000,000$ | 33,715,000$ | 16,819,000$ | 28,778,000$ | | 122,199,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 21,832,000$ | 19,147,000$ | 19,667,000$ | 18,474,000$ | 28,326,000$ | 26,021,000$ | 26,525,000$ | 18,955,000$ | 18,405,000$ | 19,617,000$ | 16,997,000$ | 16,925,000$ | 14,186,000$ | 8,473,000$ | 7,608,000$ | 6,770,000$ | 5,441,000$ | 5,365,000$ | 19,320,000$ | | 4,554,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | 13,567,000$ | 14,388,000$ | 14,227,000$ | 11,989,000$ | 12,220,000$ | 19,081,000$ | 12,586,000$ | 13,184,000$ | 4,106,000$ | 4,910,000$ | 3,659,000$ | 4,660,000$ | 15,700,000$ | 13,082,000$ | 13,204,000$ | 12,262,000$ | 2,275,000$ | 2,296,000$ | 2,294,000$ | | 8,488,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 3,227,000$ | 3,223,000$ | 3,296,000$ | 3,223,000$ | 2,984,000$ | 2,801,000$ | 2,752,000$ | 2,739,000$ | 2,653,000$ | 2,846,000$ | 2,790,000$ | 2,007,000$ | 1,955,000$ | 1,632,000$ | 1,705,000$ | 2,136,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 8,801,000$ | 8,471,000$ | 8,271,000$ | 10,918,000$ | 11,078,000$ | 2,258,000$ | 7,598,000$ | 5,687,000$ | 8,365,000$ | 10,652,000$ | 4,981,000$ | 6,578,000$ | 4,595,000$ | 5,690,000$ | 4,196,000$ | 6,320,000$ | 6,289,000$ | | | | 1,130,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 380,227,000$ | 382,992,000$ | 376,053,000$ | 405,253,000$ | 411,111,000$ | 207,777,000$ | 201,549,000$ | 190,511,000$ | 202,976,000$ | 257,724,000$ | 291,522,000$ | 320,416,000$ | 225,056,000$ | 89,748,000$ | 84,530,000$ | 112,966,000$ | 143,681,000$ | 262,526,000$ | 177,163,000$ | | 14,419,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 339,834,000$ | 339,146,000$ | 338,226,000$ | 367,037,000$ | 369,097,000$ | 157,537,000$ | 157,263,000$ | 156,996,000$ | 156,735,000$ | 156,472,000$ | 156,213,000$ | 155,959,000$ | 155,699,000$ | 4,170,000$ | 4,795,000$ | 5,306,000$ | 5,618,000$ | | | | 12,345,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 13,046,000$ | 13,696,000$ | 13,291,000$ | 13,555,000$ | 14,278,000$ | 15,541,000$ | 11,393,000$ | 11,258,000$ | 10,850,000$ | 10,867,000$ | 9,461,000$ | 9,791,000$ | 10,115,000$ | 7,879,000$ | 8,725,000$ | 10,527,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 7,444,000$ | 6,729,000$ | 2,415,000$ | 2,318,000$ | 4,111,000$ | 3,959,000$ | 8,651,000$ | 9,210,000$ | 21,695,000$ | 22,650,000$ | 47,396,000$ | 49,220,000$ | 1,844,000$ | 7,425,000$ | 5,458,000$ | 8,537,000$ | 5,612,000$ | 2,401,000$ | 2,219,000$ | | 1,674,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 384,013,000$ | 392,914,000$ | 415,096,000$ | 431,733,000$ | 445,395,000$ | 488,803,000$ | 502,633,000$ | 461,471,000$ | 477,025,000$ | 412,842,000$ | 385,199,000$ | 358,137,000$ | 314,332,000$ | 276,349,000$ | 311,297,000$ | 317,260,000$ | 291,857,000$ | 79,347,000$ | 180,021,000$ | (91,183,000$) | (101,492,000$) | (42,889,000$) | (20,852,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | 25,982,000$ | 23,704,000$ | 24,689,000$ | 26,165,000$ | 27,509,000$ | 30,239,000$ | 31,923,000$ | 28,594,000$ | 30,876,000$ | (673,000$) | (1,076,000$) | (3,956,000$) | 1,520,000$ | (18,978,000$) | (14,255,000$) | (16,563,000$) | (21,189,000$) | (17,408,000$) | 11,106,000$ | | 8,820,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 358,031,000$ | 369,210,000$ | 390,407,000$ | 405,568,000$ | 417,886,000$ | 458,564,000$ | 470,710,000$ | 432,877,000$ | 446,149,000$ | 413,515,000$ | 386,275,000$ | 362,093,000$ | 312,812,000$ | 295,327,000$ | 325,552,000$ | 333,823,000$ | 313,046,000$ | 96,755,000$ | 168,915,000$ | (91,183,000$) | (110,312,000$) | (42,889,000$) | (20,852,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 998,730,000$ | 985,427,000$ | 963,886,000$ | 956,888,000$ | 936,564,000$ | 928,552,000$ | 896,220,000$ | 836,286,000$ | 813,742,000$ | 780,627,000$ | 725,461,000$ | 692,090,000$ | 568,564,000$ | 544,997,000$ | 527,807,000$ | 523,972,000$ | 514,891,000$ | 271,738,000$ | 264,421,000$ | | 43,155,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (637,110,000$) | (605,917,000$) | (567,628,000$) | (528,590,000$) | (494,044,000$) | (461,462,000$) | (411,780,000$) | (392,620,000$) | (361,441,000$) | (346,786,000$) | (329,689,000$) | (316,562,000$) | (243,816,000$) | (231,425,000$) | (193,818,000$) | (189,583,000$) | (200,416,000$) | (175,056,000$) | (95,407,000$) | | (153,264,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 16,273,000$ | | | | 17,262,000$ | | | | 13,503,000$ | | | | 12,070,000$ | 9,511,000$ | 10,430,000$ | 10,344,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |