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Restricted Cash at other companies

VC
VisteonVC
$2M-33.3%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$216K+52.1%
Aptiv logo
AptivAPTV
$4M+300%
Ambarella logo
AmbarellaAMBA
$442K+0.2%

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:RestrictedCashCurrent.

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

Filed
Aug 7, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340396

FAQ

What is indie Semiconductor, Inc.'s restricted cash?
indie Semiconductor, Inc. (INDI) reported restricted cash of $10.03M in Q2 2026.
How has indie Semiconductor, Inc.'s restricted cash changed year-over-year?
indie Semiconductor, Inc.'s restricted cash decreased by 2.6% year-over-year, from $10.29M to $10.03M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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