Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	155.74	274.25	151.68	321.63	219.08	18.70	0.50	24.17
Cash and cash equivalents	155.74	274.25	151.68	321.63	219.08	18.70	0.50	24.17
Short-term investments
Accounts receivable, net	57.49	52.01	72.11	26.44	13.84	5.97	4.57	5.12
Inventories	48.62	49.89	33.14	13.26	9.08	2.90	4.28	4.68
Other current assets	23.92	32.61	14.89	12.54	6.03	2.41	-8.41	0.44
Total current assets	285.77	408.75	271.82	373.87	248.03	29.98	0.93	34.41
Total non-current assets +	555.02	532.64	547.06	229.49	221.22	5.15	347.46	7.13
Property, plant and equipment, net				15.83	9.24	2.17	2.41	1.64
Goodwill	292.64	266.37	295.10	136.46	113.57	1.74
Intangible assets	195.91	208.94	208.13	63.12	96.29	1.09	2.28	5.30
Long-term investments
Other non-current assets
Total assets	840.79	941.39	818.88	603.35	469.25	35.13	348.39	41.54

Total current liabilities +	77.83	84.88	138.88	63.96	33.72	122.20	23.43	8.02
Accounts payable	23.12	28.33	18.41	14.19	5.44	4.55	4.71	2.96
Short-term debt	13.57	15.20	6.76	17.66	2.28	8.49	4.18	2.32
Current portion of long-term debt	13.57	12.22	4.11	11.82	2.28	8.49
Deferred revenue
Other current liabilities	41.15	29.63	105.14	20.08	18.64	105.22	23.43	2.74
Total non-current liabilities +	380.23	411.11	202.98	225.06	143.68	14.42	12.08	21.35
Long-term debt	339.83	369.10	156.74	159.58	5.62	12.35
Capital lease obligations	16.27	17.26	13.50	10.12	0.00
Other non-current liabilities	7.44	4.11	21.70	3.11	27.59	1.67
Total liabilities	458.06	495.99	341.85	289.02	177.40	136.62	35.50	29.37

Total stockholders' equity +	356.82	417.89	446.15	312.81	313.05	-110.31	312.89	10.54
Common stock and paid-in capital	994.84	911.93	807.59	556.63	513.46	42.95	347.46	41.89
Retained earnings	-638.02	-494.04	-361.44	-243.82	-200.42	-153.26	-34.58	-31.35
Common shares outstanding	199	175	145	119	70	125	111	106

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	184.71	145.46	171.16	192.56	236.61	274.25	96.90	122.65	138.17	151.68	160.65	180.66	207.40	321.63	150.39	163.75	192.98	219.08	323.87	354.21	8.87	18.70	8.97	0.27	7.16	7.16
Cash and cash equivalents	184.71	145.46	171.16	192.56	236.61	274.25	96.90	122.65	138.17	151.68	160.65	180.66	207.40	321.63	150.39	163.75	192.98	219.08	323.87	354.21	8.87	18.70	8.97	0.27	-7.16	7.16
Short-term investments																									14.31
Accounts receivable, net	60.50	57.49	53.25	59.13	62.88	52.01	56.16	66.02	52.42	63.60	43.48	34.90	24.63	26.44	22.42	15.84	16.06	14.24	8.86	7.19	7.02	5.91	5.00			4.57
Inventories	57.04	48.62	45.62	47.03	47.82	49.89	52.16	42.46	37.90	33.14	39.51	40.87	38.98	13.26	11.58	12.57	10.84	9.08	5.55	3.36	3.64	2.90	3.45			4.28
Other current assets	24.91	34.21	27.06	33.04	34.40	32.61	35.60	16.43	35.26	23.40	26.30	23.08	19.37	12.54	9.89	7.29	7.20	0.38	3.60	4.09	2.81	2.47	0.65			0.53
Total current assets	327.16	285.77	297.09	331.76	381.71	408.75	240.82	247.56	263.75	271.82	269.93	279.52	290.37	373.87	194.28	199.44	227.08	248.03	341.87	368.85	22.35	29.98	18.07	0.64	7.16	16.53
Total non-current assets +	542.40	555.02	557.98	535.87	527.31	532.64	556.64	549.77	539.90	547.06	549.59	501.33	503.21	229.49	227.12	246.92	260.14	219.95	16.82	17.12	4.71	5.15	5.59		-7.16	4.85
Property, plant and equipment, net												22.39	21.11	15.83	22.35	22.25	11.09	11.09	3.28	2.71	2.15	2.17				2.41
Goodwill	289.68	292.64	290.81	276.24	267.59	266.37	275.42	289.28	290.40	295.10	309.53	281.77	278.95	136.46	142.04	125.74	130.42	121.71	1.74	1.74	1.74	1.74	1.74
Intangible assets	186.31	195.91	203.93	198.54	203.14	208.94	222.66	205.40	198.64	208.13	196.42	181.44	189.48	63.12	60.86	97.32	104.79	88.73	11.61	12.50	0.67	1.09	1.51			2.28
Long-term investments
Other non-current assets
Total assets	869.56	840.79	855.07	867.63	909.02	941.39	797.46	797.33	803.65	818.88	819.52	780.84	793.58	603.35	421.40	446.37	487.23	470.13	358.69	385.96	27.06	35.13	23.66	350.21	350.19	21.37

Total current liabilities +	79.64	77.83	79.16	76.48	72.04	84.88	100.88	93.14	151.67	138.88	148.96	104.12	115.02	63.96	55.31	50.54	57.00	33.72	16.82	28.78	104.50	122.20	48.29	38.06	18.45	15.70
Accounts payable	24.40	23.12	19.15	19.67	18.47	28.33	26.02	26.53	18.96	18.41	19.62	17.00	16.93	14.19	8.47	7.61	6.77	5.44	5.37	19.32	5.10	4.55	2.82			4.71
Short-term debt	12.29	13.57	14.39	17.52	15.21	15.20	21.88	15.34	15.92	6.76	7.76	6.45	6.67	17.66	14.71	14.91	14.40		2.30	2.29	9.41	8.49	3.56			4.18
Current portion of long-term debt	12.29	13.57	14.39	14.23	11.99	12.22	19.08	12.59	13.18	4.11	4.91	3.66	4.66	11.82	13.08	13.20	12.26	2.28	2.30	2.29
Deferred revenue
Other current liabilities	42.95	41.15	45.62	28.19	27.15	29.63	52.98	44.02	111.17	105.14	113.75	69.79	80.19	20.08	22.52	19.89	27.28	21.98	6.28	3.85	89.98	105.22	41.91			6.82
Total non-current liabilities +	440.97	380.23	382.99	376.05	405.25	411.11	207.78	201.55	190.51	202.98	257.72	291.52	320.42	225.06	89.75	84.53	112.97	145.94	262.53	177.16	13.74	14.42	18.26			16.25
Long-term debt	402.82	339.83	339.15	338.23	367.04	369.10	157.54	157.26	157.00	156.74	156.47	156.21	155.96	159.58	4.17	4.80	5.62	5.62
Capital lease obligations	15.80	16.27	16.92	16.59	16.78	17.26	18.34	14.15	14.00	13.50	10.87	9.46	9.79	10.12	7.88	10.43	12.66
Other non-current liabilities	7.64	7.44	6.73	2.42	2.32	4.11	3.96	8.65	9.21	21.70	22.65	124.54	153.83	3.11	7.43	56.42	118.53	27.59	115.21	104.04
Total liabilities	520.61	458.06	462.15	452.53	477.29	495.99	308.66	294.69	342.18	341.85	406.68	395.64	435.44	289.02	145.05	135.07	169.97	178.91	279.35	205.94	118.24	136.62	66.55	50.13	30.52	31.96

Total stockholders' equity +	324.60	356.82	369.21	390.41	405.57	417.89	458.56	470.71	432.88	446.15	413.52	386.28	362.09	312.81	295.33	325.55	333.82	316.32	96.76	168.92	-99.59	-110.31	-47.13	300.08	-10.58	-13.96
Common stock and paid-in capital	1,004.90	994.84	975.13	958.04	934.16	911.93	920.03	882.49	825.50	807.59	760.30	715.96	678.66	556.63	526.75	519.37	523.41	516.74	271.81	264.32	42.86	42.95	42.57	349.57	19.23	41.80
Retained earnings	-680.30	-638.02	-605.92	-567.63	-528.59	-494.04	-461.46	-411.78	-392.62	-361.44	-346.79	-329.69	-316.56	-243.82	-231.43	-193.82	-189.58	-200.42	-175.06	-95.41	-142.45	-153.26	-89.70	-49.49	-29.81	-55.77
Common shares outstanding	199	199	199	195	191	186	179	170	165	160	147	142	131	126	121	117	147	112	96	127	101	101	101	101	111	111

Balance Sheet - indie Semiconductor, Inc. (INDI)

Balance Sheet - indie Semiconductor, Inc. (INDI)