$INDI Balance Sheet | Understand Stock

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$INDI

$4.70 -$0.18 (3.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$174.4M -26.28% YoY	$145.5M -46.96% YoY	$160.9M 66.02% YoY	$192.6M 71.4% YoY	$236.6M 71.24% YoY	$274.2M 80.81% YoY	$96.90M -39.67% YoY	$112.3M -37.81% YoY	$138.2M -33.38% YoY	$151.7M -52.84% YoY	$160.6M 6.79% YoY	$180.7M 10.33% YoY	$207.4M 7.47% YoY	$321.6M 46.81% YoY	$150.4M -53.56% YoY	$163.7M -53.77% YoY	$193.0M 2074.9% YoY	$219.1M 163760.13% YoY	$323.9M 148475.56% YoY	$354.2M 129999.17% YoY
Cash & Equivalents	$174.4M -26.28% YoY	$145.5M -46.96% YoY	$160.9M 66.02% YoY	$192.6M 71.4% YoY	$236.6M 71.24% YoY	$274.2M 80.81% YoY	$96.90M -39.68% YoY	$112.3M -37.81% YoY	$138.2M -33.38% YoY	$151.7M -52.84% YoY	$160.6M 6.82% YoY	$180.7M 10.33% YoY	$207.4M 7.47% YoY	$321.6M 46.81% YoY	$150.4M -53.56% YoY	$163.7M -53.77% YoY	$193.0M 2074.9% YoY	$219.1M 1071.68% YoY	$323.9M 3512.55% YoY	$354.2M 5102.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.77M -13.46% YoY	$34.21M 4.91% YoY	$37.35M 4.91% YoY	$33.04M -4.71% YoY	$34.40M -2.43% YoY	$32.61M 39.36% YoY	$35.60M 35.36% YoY	$34.67M 50.21% YoY	$35.26M 82.07% YoY	$23.40M 84.07% YoY	$26.30M 165.93% YoY	$23.08M 216.48% YoY	$19.37M 168.82% YoY	$12.71M 110.78% YoY	$9.890M 174.8% YoY	$7.293M 78.53% YoY	$7.204M 156.1% YoY	$6.031M 10065.18% YoY	$3.599M 954.03% YoY	$4.085M 1002.74% YoY
Inventory	$57.04M 19.27% YoY	$48.62M -2.54% YoY	$45.62M -12.53% YoY	$47.03M 10.75% YoY	$47.82M 26.18% YoY	$49.89M 50.53% YoY	$52.16M 32.03% YoY	$42.46M 3.9% YoY	$37.90M -2.77% YoY	$33.14M 150.01% YoY	$39.51M 241.18% YoY	$40.87M 225.25% YoY	$38.98M 259.73% YoY	$13.26M 45.99% YoY	$11.58M 108.67% YoY	$12.57M 273.65% YoY	$10.84M 197.83% YoY	$9.080M 213.1% YoY	$5.549M N/A	$3.363M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$60.50M -3.79% YoY	$57.49M 10.54% YoY	$53.25M -5.19% YoY	$59.13M 1.83% YoY	$62.88M 19.96% YoY	$52.01M -18.23% YoY	$56.16M 29.18% YoY	$58.07M 66.38% YoY	$52.42M 112.86% YoY	$63.60M 140.54% YoY	$43.48M 93.9% YoY	$34.90M 120.42% YoY	$24.63M 53.3% YoY	$26.44M 91.02% YoY	$22.42M 153.16% YoY	$15.84M 120.27% YoY	$16.06M 128.77% YoY	$13.84M 134.09% YoY	$8.857M N/A	$7.189M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$327.2M -14.29% YoY	$285.8M -30.09% YoY	$297.1M 23.37% YoY	$331.8M 34.01% YoY	$381.7M 44.73% YoY	$408.7M 50.37% YoY	$240.8M -10.79% YoY	$247.6M -11.43% YoY	$263.8M -9.17% YoY	$271.8M -27.33% YoY	$269.9M 38.94% YoY	$279.5M 40.15% YoY	$290.4M 27.87% YoY	$374.0M 50.8% YoY	$194.3M -43.17% YoY	$199.4M -45.93% YoY	$227.1M 916.21% YoY	$248.0M 727.44% YoY	$341.9M 61010.42% YoY	$368.8M 57289.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$43.65M 25.17% YoY	$43.35M 26.45% YoY	$42.16M 21.59% YoY	$40.63M 21.24% YoY	$34.87M 18.6% YoY	$34.28M 27.13% YoY	$34.68M 33.82% YoY	$33.51M 49.67% YoY	$29.40M 39.25% YoY	$26.97M -3.22% YoY	$25.91M 107.15% YoY	$22.39M 88.15% YoY	$21.11M 74.58% YoY	$27.86M 151.24% YoY	$12.51M 281.14% YoY	$11.90M 339.76% YoY	$12.09M 461.68% YoY	$11.09M 411.3% YoY	$3.282M N/A	$2.706M N/A
Goodwill	$289.7M 8.25% YoY	$292.6M 9.86% YoY	$290.8M 5.59% YoY	$276.2M -4.51% YoY	$267.6M -7.85% YoY	$266.4M -9.74% YoY	$275.4M -11.02% YoY	$289.3M 2.66% YoY	$290.4M 4.1% YoY	$295.1M 116.25% YoY	$309.5M 117.92% YoY	$281.8M 124.09% YoY	$278.9M 113.89% YoY	$136.5M 18.45% YoY	$142.0M 8067.8% YoY	$125.7M 7130.48% YoY	$130.4M N/A	$115.2M 6524.84% YoY	$1.739M N/A	$1.739M N/A
Intangibles	$186.3M -8.29% YoY	$195.9M -6.24% YoY	$203.9M -8.41% YoY	$198.5M -3.34% YoY	$203.1M 2.27% YoY	$208.9M 0.39% YoY	$222.7M 13.36% YoY	$205.4M 13.21% YoY	$198.6M 4.83% YoY	$208.1M 229.76% YoY	$196.4M 222.73% YoY	$181.4M 86.44% YoY	$189.5M 80.82% YoY	$63.12M -34.45% YoY	$60.86M 424.33% YoY	$97.32M 678.79% YoY	$104.8M N/A	$96.29M 8749.72% YoY	$11.61M N/A	$12.50M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.615M 34.55% YoY	$8.754M 26.17% YoY	$6.012M -13.98% YoY	$5.872M -17.3% YoY	$6.403M -10.26% YoY	$6.938M 125.99% YoY	$6.989M 94.46% YoY	$7.100M 83.79% YoY	$7.135M 257.29% YoY	$3.070M 51.9% YoY	$3.594M 91.78% YoY	$3.863M 138.02% YoY	$1.997M 572.39% YoY	$2.021M 648.52% YoY	$1.874M 870.98% YoY	$1.623M 822.16% YoY	$297.0K 92.86% YoY	$270.0K 75.32% YoY	$193.0K N/A	$176.0K N/A
Total Long-Term Assets	$542.4M 2.86% YoY	$555.0M 4.2% YoY	$558.0M 0.24% YoY	$535.9M -2.53% YoY	$527.3M -2.33% YoY	$532.6M -2.64% YoY	$556.6M 1.28% YoY	$549.8M 9.66% YoY	$539.9M 7.29% YoY	$547.1M 141.16% YoY	$549.6M 141.98% YoY	$501.3M 103.03% YoY	$503.2M 93.44% YoY	$226.8M 1.79% YoY	$227.1M 1250.16% YoY	$246.9M 1342.57% YoY	$260.1M 5422.05% YoY	$222.9M 4227.2% YoY	$16.82M -95.19% YoY	$17.12M -95.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$327.2M -14.29% YoY	$285.8M -30.09% YoY	$297.1M 23.37% YoY	$331.8M 34.01% YoY	$381.7M 44.73% YoY	$408.7M 50.37% YoY	$240.8M -10.79% YoY	$247.6M -11.43% YoY	$263.8M -9.17% YoY	$271.8M -27.33% YoY	$269.9M 38.94% YoY	$279.5M 40.15% YoY	$290.4M 27.87% YoY	$374.0M 50.8% YoY	$194.3M -43.17% YoY	$199.4M -45.93% YoY	$227.1M 916.21% YoY	$248.0M 727.44% YoY	$341.9M 61010.42% YoY	$368.8M 57289.92% YoY
Total Long-Term Assets	$542.4M	$555.0M	$558.0M	$535.9M	$527.3M	$532.6M	$556.6M	$549.8M	$539.9M	$547.1M	$549.6M	$501.3M	$503.2M	$226.8M	$227.1M	$246.9M	$260.1M	$222.9M	$16.82M	$17.12M
Total Assets	$869.6M -4.34% YoY	$840.8M -10.69% YoY	$855.1M 7.22% YoY	$867.6M 8.82% YoY	$909.0M 13.11% YoY	$941.4M 14.96% YoY	$797.5M -2.69% YoY	$797.3M 2.11% YoY	$803.6M 1.27% YoY	$818.9M 36.28% YoY	$819.5M 94.48% YoY	$780.8M 74.93% YoY	$793.6M 62.88% YoY	$600.9M 27.61% YoY	$421.4M 17.48% YoY	$446.4M 15.65% YoY	$487.2M 1700.74% YoY	$470.9M 1240.56% YoY	$358.7M 2.44% YoY	$386.0M 10.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.40M 32.07% YoY	$21.83M -22.93% YoY	$19.15M -26.42% YoY	$19.67M -25.85% YoY	$18.47M -2.54% YoY	$28.33M 53.9% YoY	$26.02M 32.65% YoY	$26.53M 56.06% YoY	$18.96M 11.99% YoY	$18.41M 29.74% YoY	$19.62M 131.52% YoY	$17.00M 123.41% YoY	$16.93M 150.0% YoY	$14.19M 160.72% YoY	$8.473M 57.93% YoY	$7.608M -60.62% YoY	$6.770M 32.67% YoY	$5.441M 19.48% YoY	$5.365M 41169.23% YoY	$19.32M 13007.19% YoY
Accrued Expenses	$25.79M -3.6% YoY	$24.77M -15.45% YoY	$24.89M 20.23% YoY	$20.50M -25.73% YoY	$26.75M -8.63% YoY	$29.30M 36.83% YoY	$20.70M -80.26% YoY	$27.60M -56.25% YoY	$29.28M -58.57% YoY	$21.41M -4.2% YoY	$104.9M 572.81% YoY	$63.07M 340.27% YoY	$70.67M 185.89% YoY	$22.35M 52.85% YoY	$15.59M 148.09% YoY	$14.33M 271.98% YoY	$24.72M 676.32% YoY	$14.62M 479.78% YoY	$6.282M N/A	$3.851M N/A
Deferred Revenue	$4.090M 30.8% YoY	$4.601M 68.23% YoY	$3.243M 5.64% YoY	$3.295M 3.91% YoY	$3.127M 8.65% YoY	$2.735M 10.59% YoY	$3.070M 133.46% YoY	$3.171M 116.16% YoY	$2.878M 56.24% YoY	$2.473M 42.21% YoY	$1.315M -19.18% YoY	$1.467M -17.02% YoY	$1.842M -35.25% YoY	$1.739M -5.49% YoY	$1.627M 331.56% YoY	$1.768M 90.72% YoY	$2.845M N/A	$1.840M 10.51% YoY	$377.0K N/A	$927.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.830M 194.69% YoY	$1.942M 213.73% YoY	$1.107M N/A	$810.0K 76.47% YoY	$621.0K 210.5% YoY	$619.0K N/A
Long-Term Debt Due	$12.29M 2.51% YoY	$13.57M 11.02% YoY	$14.39M -24.6% YoY	$19.16M 52.19% YoY	$11.99M -9.06% YoY	$12.22M 197.61% YoY	$19.08M 289.41% YoY	$12.59M 243.97% YoY	$13.18M 182.92% YoY	$4.106M -65.27% YoY	$4.900M -62.54% YoY	$3.659M -72.29% YoY	$4.660M -62.0% YoY	$11.82M 419.65% YoY	$13.08M 469.77% YoY	$13.20M 475.59% YoY	$12.26M 30.31% YoY	$2.275M N/A	$2.296M N/A	$2.294M N/A
Total Short-Term Liabilities	$79.64M 10.56% YoY	$76.55M -9.82% YoY	$79.16M -21.53% YoY	$76.48M -17.89% YoY	$72.04M -52.5% YoY	$84.88M -38.88% YoY	$100.9M -32.28% YoY	$93.14M -10.54% YoY	$151.7M 31.86% YoY	$138.9M 133.51% YoY	$149.0M 169.33% YoY	$104.1M 106.02% YoY	$115.0M 101.8% YoY	$59.47M 76.4% YoY	$55.31M 228.83% YoY	$50.54M 75.62% YoY	$57.00M -45.45% YoY	$33.72M -72.41% YoY	$16.82M -52.35% YoY	$28.78M -24.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$402.8M 9.75% YoY	$339.8M -7.93% YoY	$339.1M 115.28% YoY	$338.2M 115.07% YoY	$367.0M 133.79% YoY	$369.1M 135.49% YoY	$157.5M 0.68% YoY	$157.3M 0.67% YoY	$157.0M 0.66% YoY	$156.7M -1.78% YoY	$156.5M 3652.33% YoY	$156.2M 3157.83% YoY	$156.0M 2839.3% YoY	$159.6M 2740.46% YoY	$4.170M N/A	$4.795M N/A	$5.306M -53.96% YoY	$5.618M -54.49% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.640M 229.59% YoY	$7.444M 81.08% YoY	$6.729M 69.97% YoY	$2.415M -72.08% YoY	$2.318M -74.83% YoY	$4.111M -81.05% YoY	$3.959M -82.52% YoY	$8.651M -81.75% YoY	$9.210M -81.29% YoY	$21.70M -65.45% YoY	$22.65M 205.05% YoY	$47.40M 768.38% YoY	$49.22M 476.55% YoY	$62.80M 1018.94% YoY	$7.425M 209.25% YoY	$5.458M 145.97% YoY	$8.537M 284.55% YoY	$5.612M 235.24% YoY	$2.401M -80.12% YoY	$2.219M -81.62% YoY
Total Long-Term Liabilities	$410.5M 11.13% YoY	$347.3M -6.95% YoY	$345.9M 114.17% YoY	$340.6M 105.31% YoY	$369.4M 122.23% YoY	$373.2M 109.16% YoY	$161.5M -9.84% YoY	$165.9M -18.51% YoY	$166.2M -18.99% YoY	$178.4M -19.76% YoY	$179.1M 1444.82% YoY	$203.6M 1885.85% YoY	$205.2M 1382.19% YoY	$222.4M 1880.16% YoY	$11.60M 382.92% YoY	$10.25M 362.05% YoY	$13.84M 0.72% YoY	$11.23M -19.89% YoY	$2.401M -80.12% YoY	$2.219M -81.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.64M 10.56% YoY	$76.55M -9.82% YoY	$79.16M -21.53% YoY	$76.48M -17.89% YoY	$72.04M -52.5% YoY	$84.88M -38.88% YoY	$100.9M -32.28% YoY	$93.14M -10.54% YoY	$151.7M 31.86% YoY	$138.9M 133.51% YoY	$149.0M 169.33% YoY	$104.1M 106.02% YoY	$115.0M 101.8% YoY	$59.47M 76.4% YoY	$55.31M 228.83% YoY	$50.54M 75.62% YoY	$57.00M -45.45% YoY	$33.72M -72.41% YoY	$16.82M -52.35% YoY	$28.78M -24.38% YoY
Total Long-Term Liabilities	$410.5M 11.13% YoY	$347.3M -6.95% YoY	$345.9M 114.17% YoY	$340.6M 105.31% YoY	$369.4M 122.23% YoY	$373.2M 109.16% YoY	$161.5M -9.84% YoY	$165.9M -18.51% YoY	$166.2M -18.99% YoY	$178.4M -19.76% YoY	$179.1M 1444.82% YoY	$203.6M 1885.85% YoY	$205.2M 1382.19% YoY	$222.4M 1880.16% YoY	$11.60M 382.92% YoY	$10.25M 362.05% YoY	$13.84M 0.72% YoY	$11.23M -19.89% YoY	$2.401M -80.12% YoY	$2.219M -81.62% YoY
Total Liabilities	$520.6M 9.08% YoY	$456.8M -7.91% YoY	$462.2M 49.73% YoY	$452.5M 53.56% YoY	$477.3M 39.49% YoY	$496.0M 45.09% YoY	$308.7M -24.1% YoY	$294.7M -25.52% YoY	$342.2M -21.42% YoY	$341.9M 16.21% YoY	$406.7M 180.37% YoY	$395.6M 192.92% YoY	$435.4M 156.19% YoY	$294.2M 64.32% YoY	$145.1M -48.07% YoY	$135.1M -34.41% YoY	$170.0M 34.21% YoY	$179.0M 31.04% YoY	$279.3M 489.71% YoY	$205.9M 310.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$680.3M 28.7% YoY	-$637.1M 28.96% YoY	-$605.9M 31.3% YoY	-$567.6M 37.85% YoY	-$528.6M 34.63% YoY	-$494.0M 36.69% YoY	-$461.5M 33.07% YoY	-$411.8M 24.9% YoY	-$392.6M 24.03% YoY	-$361.4M 48.24% YoY	-$346.8M 49.85% YoY	-$329.7M 70.1% YoY	-$316.6M 66.98% YoY	-$243.8M 21.65% YoY	-$231.4M 32.2% YoY	-$193.8M 103.15% YoY	-$189.6M N/A	-$200.4M 30.77% YoY	-$175.1M N/A	-$95.41M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$324.6M -19.96% YoY	$358.0M -14.32% YoY	$369.2M -19.49% YoY	$390.4M -17.06% YoY	$405.6M -6.31% YoY	$417.9M -6.33% YoY	$458.6M 10.89% YoY	$470.7M 21.86% YoY	$432.9M 19.55% YoY	$446.1M 45.46% YoY	$413.5M 40.02% YoY	$386.3M 18.65% YoY	$362.1M 8.47% YoY	$306.7M -2.02% YoY	$295.3M 205.23% YoY	$325.6M 92.73% YoY	$333.8M -435.21% YoY	$313.0M -383.78% YoY	$96.76M -68.04% YoY	$168.9M -43.71% YoY
Total Liabilities & Shareholders Equity	$869.6M -4.34% YoY	$840.8M -10.69% YoY	$855.1M 7.22% YoY	$867.6M 8.82% YoY	$909.0M 13.11% YoY	$941.4M 14.96% YoY	$797.5M -2.69% YoY	$797.3M 2.11% YoY	$803.6M 1.27% YoY	$818.9M 36.28% YoY	$819.5M 94.48% YoY	$780.8M 74.93% YoY	$793.6M 62.88% YoY	$600.9M 27.61% YoY	$421.4M 17.48% YoY	$446.4M 15.65% YoY	$487.2M 1700.74% YoY	$470.9M 1240.56% YoY	$358.7M 2.44% YoY	$386.0M 10.21% YoY