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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 798.465 | 855.068 | 732.443 | 612.107 | 632.803 | 632.907 | 497.879 | 499.863 | 543.201 | 545.301 | 456.378 | 416.967 | 408.553 | -362.733 | 344.004 | -173.408 |
| Short Term Investments
| 330.072 | 258.219 | 259.828 | 256.986 | 188.693 | 165.127 | 218.256 | 147.785 | 39.128 | 32.464 | 40.045 | 34.799 | 25.267 | 725.466 | 18.729 | 346.816 |
| Cash and Short Term Investments
| 1,128.537 | 1,113.287 | 992.271 | 869.093 | 821.496 | 798.034 | 716.135 | 647.648 | 582.329 | 577.765 | 496.423 | 451.766 | 433.82 | 362.733 | 362.733 | 173.408 |
| Net Receivables
| 401.911 | 360.677 | 579.932 | 362.81 | 385.714 | 355.515 | 549.98 | 372.262 | 410.746 | 371.748 | 541.535 | 368.176 | 363.12 | 0 | 510.363 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.224 | -11.012 | -4.954 | -109.269 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 175.289 | 149.072 | 180.383 | 125.053 | 121.321 | 125.322 | 132.638 | 112.271 | 115.195 | 151.559 | 133.832 | 99.789 | 91.759 | 0 | 92.025 | 0 |
| Total Current Assets
| 1,705.737 | 1,623.036 | 1,752.586 | 1,356.956 | 1,328.531 | 1,278.871 | 1,398.753 | 1,132.181 | 1,108.27 | 1,101.072 | 1,171.79 | 919.731 | 888.699 | 362.733 | 965.121 | 173.408 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 195.488 | 202.708 | 207.065 | 210.519 | 215.232 | 221.033 | 228.309 | 222.204 | 229.715 | 242.922 | 252.198 | 256.893 | 263.065 | 0 | 264.528 | 0 |
| Goodwill
| 2,345.753 | 2,349.119 | 2,361.643 | 2,340.632 | 2,349.881 | 2,346.596 | 2,337.036 | 2,297.381 | 2,333.559 | 2,367.202 | 2,380.752 | 2,389.185 | 2,402.367 | 0 | 2,419.501 | 0 |
| Intangible Assets
| 618.757 | 652.152 | 687.174 | 720.231 | 756.139 | 792.893 | 827.992 | 864.923 | 920.263 | 975.914 | 1,027.455 | 1,091.381 | 1,157.109 | 0 | 1,287.151 | 0 |
| Goodwill and Intangible Assets
| 2,964.51 | 3,001.271 | 3,048.817 | 3,060.863 | 3,106.02 | 3,139.489 | 3,165.028 | 3,162.304 | 3,253.822 | 3,343.116 | 3,408.207 | 3,480.566 | 3,559.476 | 0 | 3,706.652 | 0 |
| Long Term Investments
| 8.83 | 13.074 | 17.393 | 0 | 0 | 3.875 | 0 | 2.981 | 0 | 0 | 1.718 | 1.719 | 4.219 | 0 | 0 | 0 |
| Tax Assets
| 15.415 | 15.322 | 15.237 | 16.428 | 19.765 | 13.799 | 13.076 | 9.537 | 11.813 | 11.949 | 13.196 | 10.324 | 9.369 | 0 | 8.412 | 0 |
| Other Non-Current Assets
| 231.825 | 229.503 | 160.984 | 152.991 | 158.299 | 158.546 | 165.733 | 128.391 | 132.878 | 133.063 | 139.154 | 111.725 | 126.018 | -362.733 | 128.693 | -173.408 |
| Total Non-Current Assets
| 3,416.068 | 3,461.878 | 3,449.496 | 3,440.801 | 3,499.316 | 3,536.742 | 3,572.146 | 3,525.417 | 3,628.228 | 3,731.05 | 3,814.473 | 3,861.227 | 3,962.147 | -362.733 | 4,108.285 | -173.408 |
| Total Assets
| 5,121.805 | 5,084.914 | 5,202.082 | 4,797.757 | 4,827.847 | 4,815.613 | 4,970.899 | 4,657.598 | 4,736.498 | 4,832.122 | 4,986.263 | 4,780.958 | 4,850.846 | 0 | 5,073.406 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 20.506 | 20.084 | 18.05 | 7.956 | 15.594 | 20.393 | 38.002 | 22.38 | 20.939 | 32.683 | 41.755 | 21.224 | 23.687 | 0 | 32.96 | 0 |
| Short Term Debt
| 33.584 | 34.451 | 35.161 | 35.115 | 35.035 | 35.168 | 36.264 | 34.75 | 35.743 | 36.933 | 32.568 | 42.002 | 43.753 | 0 | 42.228 | 0 |
| Tax Payables
| 0.869 | 2.916 | 4.305 | 28.951 | 119.534 | 18.629 | 3.758 | 5.203 | 30.007 | 25.701 | 7.211 | 13.663 | 20.561 | 0 | 28.91 | 0 |
| Deferred Revenue
| 685.734 | 708.568 | 767.244 | 599.675 | 645.249 | 644.894 | 676.47 | 522.914 | 563.004 | 579.04 | 613.336 | 481.038 | 505.866 | 0 | 549.888 | 0 |
| Other Current Liabilities
| 139.049 | 133.578 | 232.926 | 174.748 | 257.828 | 133.95 | 212.72 | 156.408 | 153.009 | 124.628 | 253.952 | 178.792 | 175.529 | 0 | 235.508 | 0 |
| Total Current Liabilities
| 878.873 | 896.681 | 1,053.381 | 817.494 | 953.706 | 834.405 | 963.456 | 736.452 | 772.695 | 773.284 | 941.611 | 723.056 | 748.835 | 0 | 860.584 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,798.14 | 1,802.033 | 1,805.96 | 1,856.17 | 1,862.049 | 1,869.19 | 1,876.938 | 1,875.592 | 1,882.094 | 1,892.349 | 1,899.927 | 2,797.325 | 2,818.218 | 0 | 2,838.955 | 0 |
| Deferred Revenue Non-Current
| 11.805 | 13.502 | 19.482 | 14.696 | 18.146 | 21.921 | 23.007 | 19.609 | 19.653 | 23.583 | 28.651 | 24.784 | 18.843 | 0 | 20.706 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.728 | 21.817 | 22.425 | 27.296 | 30.431 | 31.351 | 18.604 | 19.087 | 48.355 | 98.867 | 104.788 | 85.923 | 79.945 | 0 | 117.995 | 0 |
| Other Non-Current Liabilities
| 86.443 | 88.066 | 88.236 | 41.588 | 41.417 | 37.158 | 34.533 | 36.669 | 33.941 | 29.268 | 27.61 | 35.072 | 61.33 | 0 | 68.579 | 0 |
| Total Non-Current Liabilities
| 1,917.116 | 1,925.418 | 1,936.103 | 1,939.75 | 1,952.043 | 1,959.62 | 1,953.082 | 1,950.957 | 1,984.043 | 2,044.067 | 2,060.976 | 2,943.104 | 2,978.336 | 0 | 3,046.235 | 0 |
| Total Liabilities
| 2,795.989 | 2,822.099 | 2,989.484 | 2,757.244 | 2,905.749 | 2,794.025 | 2,916.538 | 2,687.409 | 2,756.738 | 2,817.351 | 3,002.587 | 3,666.16 | 3,727.171 | 0 | 3,906.819 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.029 | 2.996 | 2.95 | 2.911 | 2.88 | 2.863 | 2.838 | 2.83 | 2.811 | 2.8 | 2.783 | 2.448 | 220.229 | 0 | 220.02 | 0 |
| Retained Earnings
| -1,294.334 | -1,299.162 | -1,308.484 | -1,372.745 | -1,452.021 | -1,299.555 | -1,183.189 | -1,178.808 | -1,163.206 | -1,132.7 | -1,129.49 | -1,063.158 | -1,063.509 | 0 | -1,024.406 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -47.7 | -42.391 | -22.37 | -55.69 | -29.336 | -34.032 | -47.671 | -95.94 | -43.607 | 3.224 | 17.151 | 19.498 | 33.194 | 1,166.587 | 43.295 | 1,294.933 |
| Other Total Stockholders Equity
| 3,664.821 | 3,601.372 | 3,540.502 | 3,466.037 | 3,400.575 | 3,352.312 | 3,282.383 | 3,242.107 | 3,183.762 | 3,141.447 | 3,093.232 | 2,156.01 | 1,933.761 | 0 | 1,927.678 | 0 |
| Total Shareholders Equity
| 2,325.816 | 2,262.815 | 2,212.598 | 2,040.513 | 1,922.098 | 2,021.588 | 2,054.361 | 1,970.189 | 1,979.76 | 2,014.771 | 1,983.676 | 1,114.798 | 1,123.675 | 1,166.587 | 1,166.587 | 1,294.933 |
| Total Equity
| 2,325.816 | 2,262.815 | 2,212.598 | 2,040.513 | 1,922.098 | 2,021.588 | 2,054.361 | 1,970.189 | 1,979.76 | 2,014.771 | 1,983.676 | 1,114.798 | 1,123.675 | 1,166.587 | 1,166.587 | 1,294.933 |
| Total Liabilities & Shareholders Equity
| 5,121.805 | 5,084.914 | 5,202.082 | 4,797.757 | 4,827.847 | 4,815.613 | 4,970.899 | 4,657.598 | 4,736.498 | 4,832.122 | 4,986.263 | 4,780.958 | 4,850.846 | 1,166.587 | 5,073.406 | 1,294.933 |