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indie Semiconductor, Inc. INDI Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash

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Other financials

Income statement

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Revenue$55.5M+2.6%
Gross profit$21.1M-6.5%
Operating income-$38.9M+0.2%
Net income-$43.2M-25.0%
EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$174.4M-29.4%
Total debt$430.9M+5.7%
Total equity$324.6M-20.0%
Total assets$869.6M-4.3%

Cash flow

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Operating cash flow-$22.1M+23.7%
CapEx$3.2M+35.1%
Free cash flow-$25.3M+19.3%

Valuation

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Market cap$754.3M+26.2%
Enterprise value$1.01B+33.1%
P/S3.5×+0.7×

Profitability

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Gross margin38.9%-2.6pp
Operating margin-70.5%-2.3pp
Net margin-69.3%+8.9pp
FCF margin-29.9%-6.8pp

Returns & leverage

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Return on equity-41.6%+16.3pp
Debt / equity1.3×+0.3×
Current ratio4.1×-1.2×

Where this comes from

Reported directly by indie Semiconductor, Inc. in its filing.

Tagged under the XBRL concept indi:AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash.

The official record: indie Semiconductor, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is indie Semiconductor, Inc.'s accounts receivable credit loss expense reversal and inventory reserves non cash?
indie Semiconductor, Inc. (INDI) reported accounts receivable credit loss expense reversal and inventory reserves non cash of $25K in Q1 2026.
How has indie Semiconductor, Inc.'s accounts receivable credit loss expense reversal and inventory reserves non cash changed year-over-year?
indie Semiconductor, Inc.'s accounts receivable credit loss expense reversal and inventory reserves non cash decreased by 76.2% year-over-year, from $105K to $25K.
What is the long-term trend for indie Semiconductor, Inc.'s accounts receivable credit loss expense reversal and inventory reserves non cash?
Over 4 years (2021 to 2025), indie Semiconductor, Inc.'s accounts receivable credit loss expense reversal and inventory reserves non cash has grown at a 226.5% compound annual growth rate (CAGR), from -$15K to $1.71M.
What does accounts receivable credit loss expense reversal and inventory reserves non cash mean?
This captures non-cash adjustments related to the valuation of accounts receivable and inventory reserves, including reversals of previous provisions. It provides insight into the company's assessment of credit risk and inventory obsolescence without impacting immediate cash flow.