Indie Semiconductor Inc【INDI】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	354,208	323,865	219,464	193,362	164,132	150,771	321,879	207,398	180,660	160,648	151,678	148,174	122,647	107,197	284,548	246,905
現金 + 有価証券	354,208	323,865	219,464	193,362	164,132	150,771	321,879	207,398	180,660	160,648	151,678	148,174	122,647	107,197	284,548	246,905
売掛金	7,189	8,857	13,842	16,064	15,835	22,422	26,441	24,626	34,904	43,476	63,602	52,418	58,074	56,163	52,005	62,880
商品及び製品	3,363	5,549	9,080	10,835	12,566	11,579	13,256	38,977	40,871	39,505	33,141	37,899	42,464	52,157	49,887	47,822
流動資産合計	368,845	341,870	248,034	227,082	199,443	194,279	373,866	290,367	279,516	269,933	271,820	263,750	247,556	240,817	408,748	381,713
有形固定資産	2,706	3,282	11,090	12,093	11,900	12,509	15,829	21,112	22,390	25,913	26,966	29,399	33,511	34,677	34,281	34,868
固定資産合計	17,117	16,822	222,851	260,144	246,924	227,124	229,485	503,210	501,325	549,591	547,056	539,898	549,770	556,644	532,638	527,309
総資産	385,962	358,692	470,885	487,226	446,367	421,403	603,351	793,577	780,841	819,524	818,876	803,648	797,326	797,461	941,386	909,022
買掛金	19,320	5,365	5,441	6,770	7,608	8,473	14,186	16,925	16,997	19,617	18,405	18,955	26,525	26,021	28,326	18,474
流動負債合計	28,778	16,819	33,715	57,000	50,540	55,306	63,963	115,024	104,120	148,958	138,875	151,666	93,144	100,881	84,880	72,036
長期借入金	-	-	5,618	5,306	4,795	4,170	155,699	155,959	156,213	156,472	156,735	156,996	157,263	157,537	369,097	367,037
固定負債合計	177,163	262,526	145,313	112,966	84,530	89,748	225,056	320,416	291,522	257,724	202,976	190,511	201,549	207,777	411,111	405,253
総負債	205,941	279,345	179,028	169,966	135,070	145,054	289,019	435,440	395,642	406,682	341,851	342,177	294,693	308,658	495,991	477,289
資本金及び資本剰余金	264,421	271,738	514,891	523,972	527,807	544,997	568,564	692,090	725,461	780,627	813,742	836,286	896,220	928,552	936,564	956,888
利益剰余金	-95,407	-175,056	-200,416	-189,583	-193,818	-231,425	-243,816	-316,562	-329,689	-346,786	-361,441	-392,620	-411,780	-461,462	-494,044	-528,590
株主資本	180,021	96,755	313,046	333,823	325,552	295,327	314,332	362,093	386,275	413,515	477,025	461,471	502,633	488,803	445,395	431,733
有利子負債合計	-	-	5,618	5,306	4,795	4,170	155,699	155,959	156,213	156,472	156,735	156,996	157,263	157,537	369,097	367,037
純有利子負債	-	-	-213,846	-188,056	-159,337	-146,601	-166,180	-51,439	-24,447	-4,176	5,057	8,822	34,616	50,340	84,549	120,132
DEレシオ（％）	-	-	1.79	1.59	1.47	1.41	49.53	43.07	40.44	37.84	32.86	34.02	31.29	32.23	82.87	85.01
運転資本

Indie Semiconductor Inc【INDI】 業績推移・財務諸表

Indie Semiconductor Inc【INDI】業績推移・財務諸表