Informatica Inc.
NYSE:INFA
25.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 732.443 | 497.879 | 456.378 | 344.004 | 172.227 |
| Short Term Investments
| 259.828 | 218.256 | 40.045 | 18.729 | 1.181 |
| Cash and Short Term Investments
| 992.271 | 716.135 | 496.423 | 362.733 | 173.408 |
| Net Receivables
| 579.932 | 549.98 | 541.535 | 510.363 | 466.318 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 180.383 | 132.638 | 133.832 | 92.025 | 92.132 |
| Total Current Assets
| 1,752.586 | 1,398.753 | 1,171.79 | 965.121 | 731.858 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 207.065 | 228.309 | 252.198 | 264.528 | 282.375 |
| Goodwill
| 2,361.643 | 2,337.036 | 2,380.752 | 2,419.501 | 2,361.512 |
| Intangible Assets
| 687.174 | 827.992 | 1,027.455 | 1,287.151 | 1,544.074 |
| Goodwill and Intangible Assets
| 3,048.817 | 3,165.028 | 3,408.207 | 3,706.652 | 3,905.586 |
| Long Term Investments
| 17.393 | 0 | 1.718 | 4.217 | 4.164 |
| Tax Assets
| 15.237 | 13.076 | 13.196 | 8.412 | 3.648 |
| Other Non-Current Assets
| 160.984 | 165.733 | 139.154 | 124.476 | 123.052 |
| Total Non-Current Assets
| 3,449.496 | 3,572.146 | 3,814.473 | 4,108.285 | 4,318.825 |
| Total Assets
| 5,202.082 | 4,970.899 | 4,986.263 | 5,073.406 | 5,050.683 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 18.05 | 38.002 | 41.755 | 32.96 | 26.51 |
| Short Term Debt
| 35.161 | 36.264 | 32.568 | 42.228 | 38.873 |
| Tax Payables
| 4.305 | 3.758 | 7.211 | 28.91 | 23.204 |
| Deferred Revenue
| 767.244 | 676.47 | 613.336 | 549.888 | 525.709 |
| Other Current Liabilities
| 232.926 | 212.72 | 253.952 | 235.508 | 233.939 |
| Total Current Liabilities
| 1,053.381 | 963.456 | 941.611 | 860.584 | 825.031 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,805.96 | 1,876.938 | 1,899.927 | 2,838.955 | 2,660.83 |
| Deferred Revenue Non-Current
| 19.482 | 23.007 | 28.651 | 20.706 | 28.052 |
| Deferred Tax Liabilities Non-Current
| 22.425 | 18.604 | 104.788 | 117.995 | 188.213 |
| Other Non-Current Liabilities
| 88.236 | 34.533 | 27.61 | 68.579 | 53.624 |
| Total Non-Current Liabilities
| 1,936.103 | 1,953.082 | 2,060.976 | 3,046.235 | 2,930.719 |
| Total Liabilities
| 2,989.484 | 2,916.538 | 3,002.587 | 3,906.819 | 3,755.75 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.95 | 2.838 | 2.783 | 220.02 | 219.747 |
| Retained Earnings
| -1,308.484 | -1,183.189 | -1,129.49 | -1,024.406 | -854.681 |
| Accumulated Other Comprehensive Income/Loss
| -22.37 | -47.671 | 17.151 | 43.295 | 5.309 |
| Other Total Stockholders Equity
| 3,540.502 | 3,282.383 | 3,093.232 | 1,927.678 | 1,924.558 |
| Total Shareholders Equity
| 2,212.598 | 2,054.361 | 1,983.676 | 1,166.587 | 1,294.933 |
| Total Equity
| 2,212.598 | 2,054.361 | 1,983.676 | 1,166.587 | 1,294.933 |
| Total Liabilities & Shareholders Equity
| 5,202.082 | 4,970.899 | 4,986.263 | 5,073.406 | 5,050.683 |