Informatica Inc.

NYSE: INFA · Real-Time Price · USD
24.73
0.00 (0.00%)
At close: Aug 15, 2025, 1:04 PM

Informatica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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