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indie Semiconductor, Inc. INDI Change In Capital Expenditures Incurred But Not Yet Paid

Change In Capital Expenditures Incurred But Not Yet Paid at other companies

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Nabors IndustriesNBR
-$6.07M-158%
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Antero Midstream CorporationAM
$3.15M-37.2%
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Antero ResourcesAR
$44.28M+330%
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Energy FuelsUUUU
-$616.75K-1,590%
Highwoods Properties logo
Highwoods PropertiesHIW
-$1.89M-183%
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T-Mobile USTMUS
-$357M+22.9%

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:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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 change in capital expenditures incurred but not yet paid?
indie Semiconductor, Inc. (INDI) reported change in capital expenditures incurred but not yet paid of -$339K in Q1 2026.
How has indie Semiconductor, Inc.'s change in capital expenditures incurred but not yet paid changed year-over-year?
indie Semiconductor, Inc.'s change in capital expenditures incurred but not yet paid decreased by 1894.1% year-over-year, from -$17K to -$339K.
What does change in capital expenditures incurred but not yet paid mean?
Reflects the net change in liabilities associated with capital expenditures that have been recognized but not yet settled in cash. This metric helps bridge the gap between accrual-based capital investment and actual cash outflows for property, plant, and equipment.