Informatica Inc. (INFA)

Informatica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	932.57	732.44	497.88	456.38	344	172.23
Short-Term Investments	307.56	259.83	218.26	40.05	18.73	1.18
Cash & Short-Term Investments	1,240	992.27	716.14	496.42	362.73	173.41
Cash Growth	42.69%	38.56%	44.26%	36.86%	109.18%	-
Receivables	364.81	579.93	549.98	541.54	510.36	466.32
Prepaid Expenses	155.62	179.9	132.55	133.83	92.03	92.13
Other Current Assets	80.47	0.49	0.09	-	-	-
Total Current Assets	1,841	1,753	1,399	1,172	965.12	731.86
Property, Plant & Equipment	195.1	207.07	228.31	252.2	264.53	282.38
Goodwill	2,367	2,362	2,337	2,381	2,420	2,362
Other Intangible Assets	591.59	687.17	827.99	1,027	1,287	1,544
Long-Term Deferred Tax Assets	15.1	15.24	13.08	13.2	8.41	3.65
Other Long-Term Assets	17.46	178.38	165.73	140.87	128.69	127.22
Total Assets	5,174	5,202	4,971	4,986	5,073	5,051
Accounts Payable	11.7	18.05	38	41.76	32.96	26.51
Accrued Expenses	148.98	228.58	205.62	238.96	217.81	220.76
Current Portion of Long-Term Debt	18.75	18.75	18.75	21.79	37.11	29.37
Current Portion of Leases	15.26	16.41	17.51	18.51	18.45	18.41
Current Income Taxes Payable	0.92	4.31	3.76	7.21	4.37	4.08
Current Unearned Revenue	651.44	767.24	676.47	613.34	549.89	525.71
Other Current Liabilities	-	0.04	3.34	0.05	-	0.2
Total Current Liabilities	847.06	1,053	963.46	941.61	860.58	825.03
Long-Term Debt	1,794	1,806	1,822	1,837	2,789	2,604
Long-Term Leases	41.86	46	55.18	62.52	61.14	65.56
Long-Term Unearned Revenue	11.92	19.48	23.01	28.65	20.71	28.05
Long-Term Deferred Tax Liabilities	21.57	22.43	18.6	104.79	118	188.21
Other Long-Term Liabilities	49.49	42.23	34.53	27.61	57.17	44.66
Total Liabilities	2,766	2,989	2,917	3,003	3,907	3,756
Common Stock	3.05	2.95	2.84	2.78	2.44	219.75
Additional Paid-In Capital	3,726	3,541	3,282	3,093	2,145	1,925
Retained Earnings	-1,308	-1,308	-1,183	-1,129	-1,024	-854.68
Comprehensive Income & Other	-12.56	-22.37	-47.67	17.15	43.3	5.31
Shareholders' Equity	2,408	2,213	2,054	1,984	1,167	1,295
Total Liabilities & Equity	5,174	5,202	4,971	4,986	5,073	5,051
Total Debt	1,870	1,887	1,913	1,940	2,906	2,718
Net Cash (Debt)	-630	-894.85	-1,197	-1,444	-2,543	-2,544
Net Cash Per Share	-2.04	-3.10	-4.26	-5.77	-10.41	-9.87
Filing Date Shares Outstanding	305.37	295.08	283.99	279.8	22,002	257.84
Total Common Shares Outstanding	305.31	294.92	283.8	278.24	22,002	257.84
Working Capital	993.98	699.21	435.3	230.18	104.54	-93.17
Book Value Per Share	7.89	7.50	7.24	7.13	0.05	0.06
Tangible Book Value	-550.75	-836.22	-1,111	-1,425	-2,540	-2,611
Tangible Book Value Per Share	-1.80	-2.84	-3.91	-5.12	-0.12	-0.11
Land	-	40.51	40.51	40.51	40.51	40.51
Buildings	-	153.55	152.84	152.39	148.53	148.18
Machinery	-	120.36	122.08	127.83	123.21	125.25
Leasehold Improvements	-	53.43	52.61	55.33	57.27	54.2

Source: S&P Capital IQ. Standard template. Financial Sources.