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indie Semiconductor, Inc. INDI Operating Lease Liabilities

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Other financials

Income statement

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Revenue$64.0M+24.0%
Gross profit$23.1M+10.2%
Operating income-$35.1M+18.4%
Net income-$37.1M+5.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$139.0M-27.8%
Total debt$431.3M+16.9%
Total equity$294.7M-24.5%
Total assets$841.5M-3.0%

Cash flow

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Operating cash flow-$28.9M-280%
CapEx$3.1M-48.2%
Free cash flow-$32.0M-135%

Valuation

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Market cap$853.61M+10.5%
Enterprise value$1.15B+20.8%
P/S3.7×+0.1×

Profitability

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Gross margin37.8%-3.3pp
Operating margin-63.3%-9.1pp
Net margin-64.8%-5.6pp
FCF margin-36.2%-1.7pp

Returns & leverage

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Return on equity-43.7%+11.5pp
Debt / equity1.5×+0.5×
Current ratio3.7×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: indie Semiconductor, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340396
Line itemJune 30,2026December 31,2025
Long-term debt, net of current portion403,741339,834
Intangible asset contract liability, net of current portion2,1895,705
Deferred tax liabilities, non-current13,84014,198
Operating lease liability, non-current11,79813,046
Other long-term liabilities2,5037,444
Total liabilities519,369456,773
Commitments and contingencies (Note 15)
Stockholders' equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is indie Semiconductor, Inc.'s operating lease liabilities?
indie Semiconductor, Inc. (INDI) reported operating lease liabilities of $11.8M in Q2 2026.
How has indie Semiconductor, Inc.'s operating lease liabilities changed year-over-year?
indie Semiconductor, Inc.'s operating lease liabilities decreased by 11.2% year-over-year, from $13.29M to $11.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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