Informatica Inc. (INFA)

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17.79

0.14 (0.79%)

At close: Apr 02, 2025, 3:59 PM

16.92

-4.85%

After-hours: Apr 02, 2025, 08:00 PM EDT

Informatica Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	912.46M	732.44M	497.88M	456.38M	344M	172.23M
Short-Term Investments	319.95M	259.83M	218.26M	40.05M	18.73M	1.18M
Long-Term Investments	n/a	n/a	n/a	1.72M	4.22M	4.16M
Other Long-Term Assets	209.07M	178.38M	165.73M	139.15M	124.48M	123.05M
Receivables	570.17M	579.93M	549.98M	541.53M	510.36M	466.32M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	184.94M	180.38M	132.64M	n/a	n/a	n/a
Total Current Assets	1.99B	1.75B	1.4B	1.17B	965.12M	731.86M
Property-Plant & Equipment	187.44M	207.06M	228.31M	252.2M	264.53M	282.38M
Goodwill & Intangibles	2.88B	3.05B	3.17B	3.41B	3.71B	3.91B
Total Long-Term Assets	3.29B	3.45B	3.57B	3.81B	4.11B	4.32B
Total Assets	5.28B	5.2B	4.97B	4.99B	5.07B	5.05B
Account Payables	27.16M	18.05M	38M	41.76M	32.96M	26.51M
Deferred Revenue	819.37M	767.24M	676.47M	613.34M	549.89M	525.71M
Short-Term Debt	32.44M	18.75M	36.26M	14.06M	23.77M	29.37M
Other Current Liabilities	136.6M	193.37M	162.45M	74.76M	88.23M	609.1M
Total Current Liabilities	1.09B	1.05B	963.46M	941.61M	860.58M	825.03M
Long-Term Debt	37.77M	1.81B	1.82B	1.84B	2.78B	2.6B
Other Long-Term Liabilities	1.78B	42.23M	34.53M	27.61M	68.58M	53.62M
Total Long-Term Liabilities	1.88B	1.94B	1.95B	2.06B	3.05B	2.93B
Total Liabilities	2.97B	2.99B	2.92B	3B	3.91B	3.76B
Total Debt	70.21M	1.89B	1.91B	1.93B	2.88B	2.7B
Common Stock	3.04M	2.95M	2.84M	2.78M	220.02M	219.75M
Retained Earnings	-1.3B	-1.31B	-1.18B	-1.13B	-1.02B	-854.68M
Comprehensive Income	-67.38M	-22.37M	-47.67M	17.15M	43.3M	5.31M
Shareholders Equity	2.31B	2.21B	2.05B	1.98B	1.17B	1.29B
Total Investments	319.95M	259.83M	218.26M	40.05M	18.73M	1.18M