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

    NYSE: INFA · Real-Time Price · USD
    24.82
    -0.02 (-0.08%)
    At close: Sep 26, 2025, 3:59 PM
    24.81
    -0.04%
    After-hours: Sep 26, 2025, 06:19 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
    Book Value
    		 2.31B 2.21B 2.05B 1.98B
    Book Value Per Share
    		 7.65 7.67 7.31 7.13
    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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