|
Cash and cash equivalents
|
|
$18.7m
|
$219.1m
|
$321.6m
|
$151.7m
|
$274.2m
|
$145.5m
|
|
Accounts receivable, net of allowance for doubtful accounts of $163 as of December 31, 2025 and $1,970 as of December 31, 2024
|
|
$5.9m
|
$13.8m
|
$26.4m
|
$63.6m
|
$52.0m
|
$57.5m
|
|
Inventory
|
|
$2.9m
|
$9.1m
|
$13.3m
|
$33.1m
|
$49.9m
|
$48.6m
|
|
Prepaid expenses and other current assets
|
|
$2.5m
|
$5.6m
|
$12.3m
|
$23.4m
|
$22.3m
|
$23.9m
|
|
Total current assets
|
|
$30.0m
|
$248.0m
|
$373.9m
|
$271.8m
|
$408.7m
|
$285.8m
|
|
Property and equipment, net
|
|
$2.2m
|
$11.1m
|
$15.8m
|
$27.0m
|
$34.3m
|
$43.3m
|
|
Intangible assets, net
|
|
$1.1m
|
$96.3m
|
$63.1m
|
$208.1m
|
$208.9m
|
$195.9m
|
|
Goodwill
|
|
$1.7m
|
$115.2m
|
$136.5m
|
$295.1m
|
$266.4m
|
$292.6m
|
|
Intangible asset contract liability
|
|
$2.3m
|
$5.5m
|
$9.4m
|
$4.4m
|
$5.9m
|
$5.9m
|
|
Intangible asset contract liability, net of current portion
|
|
$400k
|
$12.5m
|
$4.2m
|
$0
|
$12.0m
|
$5.7m
|
|
Operating lease right-of-use assets
|
|
—
|
$0
|
$12.1m
|
$13.8m
|
$16.1m
|
$14.4m
|
|
Other assets and deposits
|
|
$154k
|
$270k
|
$2.0m
|
$3.1m
|
$6.9m
|
$8.8m
|
|
Restricted cash
|
|
$0
|
$383k
|
$250k
|
$0
|
$10.3m
|
$10.3m
|
|
Contingent considerations
|
|
—
|
—
|
$2.5m
|
$83.9m
|
$3.6m
|
$611k
|
|
Accrued expenses and other current liabilities
|
|
$2.5m
|
$18.6m
|
$13.2m
|
$21.4m
|
$29.3m
|
$24.8m
|
|
Current debt obligations
|
|
$8.5m
|
$2.3m
|
$15.7m
|
$4.1m
|
$12.2m
|
$13.6m
|
|
indie’s stockholders’ equity
|
|
($110.3m)
|
$313.0m
|
$312.8m
|
$446.1m
|
$417.9m
|
$358.0m
|
|
Total assets
|
|
$35.1m
|
$470.9m
|
$603.4m
|
$818.9m
|
$941.4m
|
$840.8m
|
|
Total liabilities and stockholders' equity
|
|
$35.1m
|
$470.9m
|
$603.4m
|
$818.9m
|
$941.4m
|
$840.8m
|
|
Accounts payable
|
|
$4.6m
|
$5.4m
|
$14.2m
|
$18.4m
|
$28.3m
|
$21.8m
|
|
Accrued payroll liabilities
|
|
—
|
$4.0m
|
$11.5m
|
$6.6m
|
$5.6m
|
$9.9m
|
|
Long-term debt, net of current portion
|
|
$12.3m
|
$5.6m
|
$155.7m
|
$156.7m
|
$369.1m
|
$339.8m
|
|
Operating lease liability, non-current
|
|
—
|
$0
|
$10.1m
|
$10.8m
|
$14.3m
|
$13.0m
|
|
Total current liabilities
|
|
$122.2m
|
$33.7m
|
$64.0m
|
$138.9m
|
$84.9m
|
$76.5m
|
|
Deferred tax liabilities, non-current
|
|
$0
|
$21.2m
|
$7.8m
|
$13.7m
|
$11.7m
|
$14.2m
|
|
Other long-term liabilities
|
|
$1.7m
|
$5.6m
|
$1.8m
|
$21.7m
|
$4.1m
|
$7.4m
|
|
Total liabilities
|
|
$136.6m
|
$179.0m
|
$289.0m
|
$341.9m
|
$496.0m
|
$456.8m
|
|
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued or outstanding
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock
|
|
$6k
|
$14k
|
$15k
|
$18k
|
$21k
|
$22k
|
|
Additional paid-in capital
|
|
$43.2m
|
$514.9m
|
$568.6m
|
$813.7m
|
$936.6m
|
$998.7m
|
|
Accumulated deficit
|
|
($153.3m)
|
($200.4m)
|
($243.8m)
|
($361.4m)
|
($494.0m)
|
($637.1m)
|
|
Accumulated other comprehensive loss
|
|
($209k)
|
($1.4m)
|
($12.0m)
|
($6.2m)
|
($24.7m)
|
($3.6m)
|
|
Noncontrolling interest
|
|
$8.8m
|
($21.2m)
|
$1.5m
|
$30.9m
|
$27.5m
|
$26.0m
|
|
Total stockholders' equity
|
|
($101.5m)
|
$291.9m
|
$314.3m
|
$477.0m
|
$445.4m
|
$384.0m
|