INFA | Informatica Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.2 Billion	4.97 Billion	4.98 Billion	5.07 Billion	5.05 Billion
Total Current Assets	1.75 Billion	1.39 Billion	1.17 Billion	965.12 Million	731.85 Million
Cash And Short Term Investments	992.27 Million	716.13 Million	496.42 Million	362.73 Million	173.4 Million
Cash and Cash Equivalents	732.44 Million	497.87 Million	456.37 Million	344 Million	172.22 Million
Short Term Investments	259.82 Million	218.25 Million	40.04 Million	18.72 Million	1.18 Million
Net Receivables	579.93 Million	549.98 Million	541.53 Million	510.36 Million	466.31 Million
Inventory	-	1.00	-	1.00	1.00
Other Current Assets	180.38 Million	132.63 Million	133.83 Million	92.02 Million	92.13 Million
Total Non-Current Assets	3.44 Billion	3.57 Billion	3.81 Billion	4.1 Billion	4.31 Billion
Net PPE	207.06 Million	228.3 Million	252.19 Million	264.52 Million	282.37 Million
Good Will And Intangible Assets	3.04 Billion	3.16 Billion	3.4 Billion	3.7 Billion	3.9 Billion
Good Will	2.36 Billion	2.33 Billion	2.38 Billion	2.41 Billion	2.36 Billion
Intangible Assets	687.17 Million	827.99 Million	1.02 Billion	1.28 Billion	1.54 Billion
Long-Term Investments	17.39 Million	-	1.71 Million	4.21 Million	4.16 Million
Tax Assets	15.23 Million	13.07 Million	13.19 Million	8.41 Million	3.64 Million
Other Non Current Assets	160.98 Million	165.73 Million	139.15 Million	124.47 Million	123.05 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.98 Billion	2.91 Billion	3 Billion	3.9 Billion	3.75 Billion
Total Current Liabilities	1.05 Billion	963.45 Million	941.61 Million	860.58 Million	825.03 Million
Account Payables	18.05 Million	38 Million	41.75 Million	32.96 Million	26.51 Million
Tax Payables	4.3 Million	3.75 Million	7.21 Million	28.91 Million	23.2 Million
Short Term Debt	35.16 Million	36.26 Million	32.56 Million	42.22 Million	38.87 Million
Deferred Revenue	767.24 Million	676.47 Million	613.33 Million	549.88 Million	525.7 Million
Other Current Liabilities	232.92 Million	212.72 Million	253.95 Million	235.5 Million	233.93 Million
Total Non Current Liabilities	1.93 Billion	1.95 Billion	2.06 Billion	3.04 Billion	2.93 Billion
Long-Term Debt	1.8 Billion	1.87 Billion	1.89 Billion	2.83 Billion	2.66 Billion
Deferred Revenue Non Current	19.48 Million	23 Million	28.65 Million	20.7 Million	28.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	88.23 Million	34.53 Million	27.61 Million	68.57 Million	53.62 Million
Other Liabilities	1.00	-	-	-	-
Total Equity	2.21 Billion	2.05 Billion	1.98 Billion	1.16 Billion	1.29 Billion
Stock Holders Equity	2.21 Billion	2.05 Billion	1.98 Billion	1.16 Billion	1.29 Billion
Common Stock	2.95 Million	2.83 Million	2.78 Million	220.02 Million	219.74 Million
Retained Earnings	-1.3 Billion	-1.18 Billion	-1.12 Billion	-1.02 Billion	-854.68 Million
Accumulated other comprehensive income	-22.37 Million	-47.67 Million	17.15 Million	43.29 Million	5.3 Million
Common Stock Equity	2.21 Billion	2.05 Billion	1.98 Billion	1.16 Billion	1.29 Billion
Capital Lease Obligation	46 Million	72.69 Million	81.02 Million	79.59 Million	83.96 Million
Total Investments	259.82 Million	218.25 Million	40.04 Million	18.72 Million	1.18 Million
Total Debt	1.88 Billion	1.91 Billion	1.93 Billion	2.88 Billion	2.69 Billion
Net Debt	1.15 Billion	1.41 Billion	1.47 Billion	2.53 Billion	2.52 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	5.17 Billion	5.12 Billion	5.08 Billion	5.2 Billion	5.2 Billion	4.79 Billion
Total Current Assets	1.84 Billion	1.7 Billion	1.62 Billion	1.75 Billion	1.75 Billion	1.35 Billion
Cash And Short Term Investments	1.24 Billion	1.12 Billion	1.11 Billion	992.27 Million	992.27 Million	869.09 Million
Cash and Cash Equivalents	932.57 Million	798.46 Million	855.06 Million	732.44 Million	732.44 Million	612.1 Million
Short Term Investments	307.55 Million	330.07 Million	258.21 Million	259.82 Million	259.82 Million	256.98 Million
Net Receivables	278.99 Million	401.91 Million	360.67 Million	579.93 Million	579.93 Million	362.81 Million
Inventory	-	1.00	-	-	-	1.00
Other Current Assets	321.9 Million	175.28 Million	149.07 Million	180.38 Million	180.38 Million	125.05 Million
Total Non-Current Assets	3.33 Billion	3.41 Billion	3.46 Billion	3.44 Billion	3.44 Billion	3.44 Billion
Net PPE	195.09 Million	195.48 Million	202.7 Million	207.06 Million	207.06 Million	210.51 Million
Good Will And Intangible Assets	2.95 Billion	2.96 Billion	3 Billion	3.04 Billion	3.04 Billion	3.06 Billion
Good Will	2.36 Billion	2.34 Billion	2.34 Billion	2.36 Billion	2.36 Billion	2.34 Billion
Intangible Assets	584.8 Million	618.75 Million	652.15 Million	687.17 Million	687.17 Million	720.23 Million
Long-Term Investments	-	8.83 Million	13.07 Million	17.39 Million	17.39 Million	-
Tax Assets	15.1 Million	15.41 Million	15.32 Million	15.23 Million	15.23 Million	16.42 Million
Other Non Current Assets	170.94 Million	231.82 Million	229.5 Million	160.98 Million	160.98 Million	152.99 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	2.76 Billion	2.79 Billion	2.82 Billion	2.98 Billion	2.98 Billion	2.75 Billion
Total Current Liabilities	847.05 Million	878.87 Million	896.68 Million	1.05 Billion	1.05 Billion	817.49 Million
Account Payables	11.69 Million	20.5 Million	20.08 Million	18.05 Million	18.05 Million	7.95 Million
Tax Payables	919 Thousand	869 Thousand	2.91 Million	4.3 Million	4.3 Million	28.95 Million
Short Term Debt	34.01 Million	33.58 Million	34.45 Million	35.16 Million	35.16 Million	35.11 Million
Deferred Revenue	651.44 Million	685.73 Million	708.56 Million	767.24 Million	767.24 Million	599.67 Million
Other Current Liabilities	149.9 Million	139.04 Million	133.57 Million	232.92 Million	232.92 Million	174.74 Million
Total Non Current Liabilities	1.91 Billion	1.91 Billion	1.92 Billion	1.93 Billion	1.93 Billion	1.93 Billion
Long-Term Debt	1.83 Billion	1.79 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.85 Billion
Deferred Revenue Non Current	11.91 Million	11.8 Million	13.5 Million	19.48 Million	19.48 Million	14.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.49 Million	86.44 Million	88.06 Million	88.23 Million	88.23 Million	41.58 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	2.4 Billion	2.32 Billion	2.26 Billion	2.21 Billion	2.21 Billion	2.04 Billion
Stock Holders Equity	2.4 Billion	2.32 Billion	2.26 Billion	2.21 Billion	2.21 Billion	2.04 Billion
Common Stock	3.05 Million	3.02 Million	2.99 Million	2.95 Million	2.95 Million	2.91 Million
Retained Earnings	-1.3 Billion	-1.29 Billion	-1.29 Billion	-1.3 Billion	-1.3 Billion	-1.37 Billion
Accumulated other comprehensive income	-12.56 Million	-47.7 Million	-42.39 Million	-22.37 Million	-22.37 Million	-55.69 Million
Common Stock Equity	2.4 Billion	2.32 Billion	2.26 Billion	2.21 Billion	2.21 Billion	2.04 Billion
Capital Lease Obligation	57.11 Million	39.93 Million	43.25 Million	46 Million	46 Million	62.64 Million
Total Investments	307.55 Million	330.07 Million	258.21 Million	259.82 Million	259.82 Million	256.98 Million
Total Debt	1.87 Billion	1.87 Billion	1.87 Billion	1.88 Billion	1.88 Billion	1.89 Billion
Net Debt	937.55 Million	1.07 Billion	1.02 Billion	1.15 Billion	1.15 Billion	1.27 Billion

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