Informatica Inc. (INFA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Informatica Inc.

    NYSE: INFA · Real-Time Price · USD
    24.77
    -0.01 (-0.04%)
    At close: Sep 05, 2025, 3:59 PM
    24.76
    -0.04%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Informatica Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 912.46M 732.44M 497.88M 456.38M
    Short-Term Investments
    		 319.95M 259.83M 218.26M 40.05M
    Long-Term Investments
    		 n/a n/a n/a 1.72M
    Other Long-Term Assets
    		 209.07M 178.38M 165.73M 139.15M
    Receivables
    		 570.17M 579.93M 549.98M 541.53M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 184.94M 180.38M 132.64M n/a
    Total Current Assets
    		 1.99B 1.75B 1.4B 1.17B
    Property-Plant & Equipment
    		 187.44M 207.06M 228.31M 252.2M
    Goodwill & Intangibles
    		 2.88B 3.05B 3.17B 3.41B
    Total Long-Term Assets
    		 3.29B 3.45B 3.57B 3.81B
    Total Assets
    		 5.28B 5.2B 4.97B 4.99B
    Account Payables
    		 27.16M 18.05M 38M 41.76M
    Deferred Revenue
    		 819.37M 767.24M 676.47M 613.34M
    Short-Term Debt
    		 18.75M 18.75M 36.26M 14.06M
    Other Current Liabilities
    		 150.29M 193.37M 162.45M 74.76M
    Total Current Liabilities
    		 1.09B 1.05B 963.46M 941.61M
    Long-Term Debt
    		 1.79B 1.81B 1.82B 1.84B
    Other Long-Term Liabilities
    		 31.59M 42.23M 34.53M 27.61M
    Total Long-Term Liabilities
    		 1.88B 1.94B 1.95B 2.06B
    Total Liabilities
    		 2.97B 2.99B 2.92B 3B
    Total Debt
    		 1.86B 1.89B 1.91B 1.93B
    Common Stock
    		 3.04M 2.95M 2.84M 2.78M
    Retained Earnings
    		 -1.3B -1.31B -1.18B -1.13B
    Comprehensive Income
    		 -67.38M -22.37M -47.67M 17.15M
    Shareholders Equity
    		 2.31B 2.21B 2.05B 1.98B
    Total Investments
    		 319.95M 259.83M 218.26M 40.05M

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