Informatica Inc. (INFA)
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At close: undefined
26.11
-0.65%
After-hours Jan 06, 2025, 07:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 732.44M 497.88M 456.38M 344.00M 172.23M
Short-Term Investments 259.83M 218.26M 40.05M 18.73M 1.18M
Long-Term Investments n/a n/a 1.72M 4.22M 4.16M
Other Long-Term Assets 178.38M 165.73M 139.15M 124.48M 123.05M
Receivables 579.93M 549.98M 541.53M 510.36M 466.32M
Inventory n/a 1.00 n/a 1.00 1.00
Other Current Assets 180.38M 132.64M 133.83M 92.03M 92.13M
Total Current Assets 1.75B 1.40B 1.17B 965.12M 731.86M
Property-Plant & Equipment 207.06M 228.31M 252.20M 264.53M 282.38M
Goodwill & Intangibles 3.05B 3.17B 3.41B 3.71B 3.91B
Total Long-Term Assets 3.45B 3.57B 3.81B 4.11B 4.32B
Total Assets 5.20B 4.97B 4.99B 5.07B 5.05B
Account Payables 18.05M 38.00M 41.76M 32.96M 26.51M
Deferred Revenue 767.24M 676.47M 613.34M 549.89M 525.71M
Short-Term Debt 35.16M 53.78M 32.57M 42.23M 47.78M
Other Current Liabilities 228.62M 191.45M 246.74M 206.60M 727.54M
Total Current Liabilities 1.05B 963.46M 941.61M 860.58M 825.03M
Long-Term Debt 1.85B 1.88B 1.90B 2.84B 2.66B
Other Long-Term Liabilities 42.23M 34.53M 27.61M 68.58M 53.62M
Total Long-Term Liabilities 1.94B 1.95B 2.06B 3.05B 2.93B
Total Liabilities 2.99B 2.92B 3.00B 3.91B 3.76B
Total Debt 1.89B 1.91B 1.93B 2.88B 2.70B
Common Stock 2.95M 2.84M 2.78M 220.02M 219.75M
Retained Earnings -1.31B -1.18B -1.13B -1.02B -854.68M
Comprehensive Income -22.37M -47.67M 17.15M 43.30M 5.31M
Shareholders Equity 2.21B 2.05B 1.98B 1.17B 1.29B
Total Investments 259.83M 218.26M 40.05M 18.73M 1.18M

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