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Indie Semiconductor (FRA:48H) Ending Cash Position : €136.3 Mil (As of Mar. 2024)


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What is Indie Semiconductor Ending Cash Position?

Indie Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2024 was €136.3 Mil.

Indie Semiconductor's quarterly Ending Cash Position declined from Sep. 2023 (€150.5 Mil) to Dec. 2023 (€139.1 Mil) and declined from Dec. 2023 (€139.1 Mil) to Mar. 2024 (€136.3 Mil).

Indie Semiconductor's annual Ending Cash Position increased from Dec. 2021 (€194.2 Mil) to Dec. 2022 (€303.9 Mil) but then declined from Dec. 2022 (€303.9 Mil) to Dec. 2023 (€139.1 Mil).


Indie Semiconductor Ending Cash Position Historical Data

The historical data trend for Indie Semiconductor's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indie Semiconductor Ending Cash Position Chart

Indie Semiconductor Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
15.37 194.23 303.85 139.09

Indie Semiconductor Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.71 166.75 150.53 139.09 136.32

Indie Semiconductor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indie Semiconductor's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=295.163+-156.074
=139.1

Indie Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.544+-3.224
=136.3


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Indie Semiconductor (FRA:48H) Business Description

Traded in Other Exchanges
Address
32 Journey, Aliso Viejo, CA, USA, 92656
Indie Semiconductor Inc is empowering the Autotech revolution with next-generation automotive semiconductors and software platforms. It focuses on edge sensors for Advanced Driver Assistance Systems including LiDAR, connected car, user experience, and electrification applications. These technologies represent the core underpinnings of both electric and autonomous vehicles, while the advanced user interfaces transform the in-cabin experience to mirror and seamlessly connect to the mobile platforms.

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