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indie Semiconductor, Inc. INDI Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities22,85224,772
Intangible asset contract liability5,8755,875
Current debt obligations12,32413,567
Total current liabilities85,29876,546
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is indie Semiconductor, Inc.'s total current liabilities?
indie Semiconductor, Inc. (INDI) reported total current liabilities of $85.3M in Q2 2026.
How has indie Semiconductor, Inc.'s total current liabilities changed year-over-year?
indie Semiconductor, Inc.'s total current liabilities increased by 11.5% year-over-year, from $76.48M to $85.3M.
What is the long-term trend for indie Semiconductor, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), indie Semiconductor, Inc.'s total current liabilities has grown at a -8.9% compound annual growth rate (CAGR), from $122.2M to $76.55M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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