Informatica Inc. (INFA)
NYSE: INFA
· Real-Time Price · USD
24.73
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
24.72
-0.02%
After-hours: Aug 15, 2025, 05:59 PM EDT
Informatica Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.05B | 956.26M | 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 |
Short-Term Investments | 246.3M | 295.74M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 208.38M | 209.95M | 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 |
Receivables | 392.8M | 344.63M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.22M | -11.01M | -4.95M | -109.27M | n/a | n/a | n/a |
Other Current Assets | 243.05M | 197.82M | 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 |
Total Current Assets | 1.93B | 1.79B | 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 |
Property-Plant & Equipment | 190.85M | 187.22M | 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 |
Goodwill & Intangibles | 2.9B | 2.88B | 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 |
Total Long-Term Assets | 3.32B | 3.3B | 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 |
Total Assets | 5.25B | 5.09B | 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 |
Account Payables | 20.77M | 29.55M | 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 |
Deferred Revenue | 746.84M | 750.01M | 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 |
Short-Term Debt | 32.81M | 18.75M | 18.75M | 18.75M | 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 |
Other Current Liabilities | 54.24M | n/a | 150.29M | 41.55M | 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 |
Total Current Liabilities | 961.28M | 934.63M | 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 |
Long-Term Debt | 1.78B | 1.79B | 1.79B | 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 |
Other Long-Term Liabilities | 66.35M | 36.93M | 31.59M | 49.49M | 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 |
Total Long-Term Liabilities | 1.91B | 1.88B | 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 |
Total Liabilities | 2.87B | 2.81B | 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 |
Total Debt | 1.86B | 1.86B | 1.86B | 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 |
Common Stock | 3.05M | 3.02M | 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 |
Retained Earnings | -1.3B | -1.3B | -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 |
Comprehensive Income | -7.35M | -44.66M | -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 |
Shareholders Equity | 2.38B | 2.28B | 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 |
Total Investments | 246.3M | 295.74M | 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 |