Informatica Inc. (INFA)

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17.20

0.35 (2.08%)

At close: Apr 22, 2025, 3:59 PM

17.46

1.48%

Pre-market: Apr 23, 2025, 05:26 AM EDT

Informatica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	912.46M	932.57M	798.47M	855.07M	732.44M	612.11M	632.8M	632.91M	497.88M	499.86M	543.2M	545.3M	456.38M	416.97M	408.55M	-362.73M	344M	-173.41M
Short-Term Investments	319.95M	307.56M	330.07M	258.22M	259.83M	256.99M	188.69M	165.13M	218.26M	147.78M	39.13M	32.46M	40.05M	34.8M	25.27M	725.47M	18.73M	346.82M
Long-Term Investments	n/a	n/a	8.83M	13.07M	17.39M	n/a	n/a	3.88M	n/a	2.98M	n/a	n/a	1.72M	1.72M	4.22M	n/a	n/a	n/a
Other Long-Term Assets	209.07M	164.16M	231.82M	229.5M	160.98M	152.99M	158.3M	158.55M	165.73M	128.39M	132.88M	133.06M	139.15M	111.72M	126.02M	-362.73M	128.69M	-173.41M
Receivables	570.17M	364.81M	401.91M	360.68M	579.93M	362.81M	385.71M	355.51M	549.98M	372.26M	410.75M	371.75M	541.53M	368.18M	363.12M	n/a	510.36M	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	-8.22M	-11.01M	-4.95M	-109.27M	n/a	1.00	n/a	1.00	n/a
Other Current Assets	184.94M	236.09M	77.89M	77.43M	180.38M	125.05M	121.32M	375K	132.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.99B	1.84B	1.71B	1.62B	1.75B	1.36B	1.33B	1.28B	1.4B	1.13B	1.11B	1.1B	1.17B	919.73M	888.7M	362.73M	965.12M	173.41M
Property-Plant & Equipment	187.44M	195.1M	195.49M	202.71M	207.06M	210.52M	215.23M	221.03M	228.31M	222.2M	229.72M	242.92M	252.2M	256.89M	263.06M	n/a	264.53M	n/a
Goodwill & Intangibles	2.88B	2.96B	2.96B	3B	3.05B	3.06B	3.11B	3.14B	3.17B	3.16B	3.25B	3.34B	3.41B	3.48B	3.56B	n/a	3.71B	n/a
Total Long-Term Assets	3.29B	3.33B	3.42B	3.46B	3.45B	3.44B	3.5B	3.54B	3.57B	3.53B	3.63B	3.73B	3.81B	3.86B	3.96B	-362.73M	4.11B	-173.41M
Total Assets	5.28B	5.17B	5.12B	5.08B	5.2B	4.8B	4.83B	4.82B	4.97B	4.66B	4.74B	4.83B	4.99B	4.78B	4.85B	n/a	5.07B	n/a
Account Payables	27.16M	11.7M	20.51M	20.08M	18.05M	7.96M	15.59M	20.39M	38M	22.38M	20.94M	32.68M	41.76M	21.22M	23.69M	n/a	32.96M	n/a
Deferred Revenue	819.37M	651.44M	685.73M	708.57M	767.24M	599.67M	645.25M	644.89M	676.47M	522.91M	563M	579.04M	613.34M	481.04M	505.87M	n/a	549.89M	n/a
Short-Term Debt	32.44M	34.01M	33.58M	34.45M	35.16M	35.12M	35.03M	35.17M	18.75M	34.75M	35.74M	36.93M	14.06M	42M	23.59M	n/a	23.77M	n/a
Other Current Liabilities	136.6M	26.28M	79.48M	62.26M	181.27M	119.33M	198.99M	76.77M	58.84M	84.11M	86.24M	58.72M	74.76M	99.27M	71.8M	n/a	88.23M	n/a
Total Current Liabilities	1.09B	847.06M	878.87M	896.68M	1.05B	817.49M	953.71M	834.4M	963.46M	736.45M	772.7M	773.28M	941.61M	723.06M	748.84M	n/a	860.58M	n/a
Long-Term Debt	37.77M	1.79B	1.8B	1.8B	1.81B	1.81B	1.81B	1.82B	1.82B	1.83B	1.83B	1.83B	1.84B	2.73B	2.75B	n/a	2.78B	n/a
Other Long-Term Liabilities	1.78B	61.41M	46.51M	44.81M	42.23M	41.59M	41.42M	37.16M	34.53M	36.67M	33.94M	29.27M	27.61M	35.07M	61.33M	n/a	68.58M	n/a
Total Long-Term Liabilities	1.88B	1.92B	1.92B	1.93B	1.94B	1.94B	1.95B	1.96B	1.95B	1.95B	1.98B	2.04B	2.06B	2.94B	2.98B	n/a	3.05B	n/a
Total Liabilities	2.97B	2.77B	2.8B	2.82B	2.99B	2.76B	2.91B	2.79B	2.92B	2.69B	2.76B	2.82B	3B	3.67B	3.73B	n/a	3.91B	n/a
Total Debt	70.21M	1.87B	1.87B	1.88B	1.89B	1.89B	1.9B	1.9B	1.91B	1.91B	1.92B	1.93B	1.93B	2.84B	2.86B	n/a	2.88B	n/a
Common Stock	3.04M	3.05M	3.03M	3M	2.95M	2.91M	2.88M	2.86M	2.84M	2.83M	2.81M	2.8M	2.78M	2.45M	220.23M	n/a	220.02M	n/a
Retained Earnings	-1.3B	-1.31B	-1.29B	-1.3B	-1.31B	-1.37B	-1.45B	-1.3B	-1.18B	-1.18B	-1.16B	-1.13B	-1.13B	-1.06B	-1.06B	n/a	-1.02B	n/a
Comprehensive Income	-67.38M	-12.56M	-47.7M	-42.39M	-22.37M	-55.69M	-29.34M	-34.03M	-47.67M	-95.94M	-43.61M	3.22M	17.15M	19.5M	33.19M	1.17B	43.3M	1.29B
Shareholders Equity	2.31B	2.41B	2.33B	2.26B	2.21B	2.04B	1.92B	2.02B	2.05B	1.97B	1.98B	2.01B	1.98B	1.11B	1.12B	1.17B	1.17B	1.29B
Total Investments	319.95M	307.56M	330.07M	258.22M	259.83M	256.99M	188.69M	165.13M	218.26M	147.78M	39.13M	32.46M	40.05M	34.8M	25.27M	725.47M	18.73M	346.82M