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indie Semiconductor, Inc. INDI Noncash Or Partial Noncash Acquisition Contingent Consideration Accrual

Noncash Or Partial Noncash Acquisition Contingent Consideration Accrual at other companies

Glaukos logo
GlaukosGKOS
$1.93M
Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$104.16M+1,057%

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$716.27M+2.4%
Enterprise value$1.01B+15.1%
P/S3.1×-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 indi:NoncashOrPartialNoncashAcquisitionContingentConsiderationAccrual.

The source filing: indie Semiconductor, Inc.’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-082535

FAQ

What is indie Semiconductor, Inc.'s noncash or partial noncash acquisition contingent consideration accrual?
indie Semiconductor, Inc. (INDI) reported noncash or partial noncash acquisition contingent consideration accrual of $0 in Q4 2025.
What is the long-term trend for indie Semiconductor, Inc.'s noncash or partial noncash acquisition contingent consideration accrual?
Over 2 years (2021 to 2025), indie Semiconductor, Inc.'s noncash or partial noncash acquisition contingent consideration accrual has grown at a 35.0% compound annual growth rate (CAGR), from $4M to $7.29M.
What does noncash or partial noncash acquisition contingent consideration accrual mean?
The accrual of potential future payments to sellers in an acquisition, contingent upon the achievement of specific performance milestones. This non-cash adjustment reflects the estimated liability for future consideration that does not immediately impact current cash flow.

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