Informatica Inc. (INFA)

Informatica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,052	912.46	732.44	497.88	456.38	344
Short-Term Investments	246.3	319.95	259.83	218.26	40.05	18.73
Cash & Short-Term Investments	1,299	1,232	992.27	716.14	496.42	362.73
Cash Growth	15.07%	24.20%	38.56%	44.26%	36.86%	109.18%
Receivables	392.8	570.17	579.93	549.98	541.54	510.36
Prepaid Expenses	155.35	83.59	179.9	132.55	133.83	92.03
Other Current Assets	87.7	101.35	0.49	0.09	-	-
Total Current Assets	1,934	1,988	1,753	1,399	1,172	965.12
Property, Plant & Equipment	190.86	187.44	207.07	228.31	252.2	264.53
Long-Term Investments	38.44	13.59	-	-	-	-
Goodwill	2,392	2,327	2,362	2,337	2,381	2,420
Other Intangible Assets	515.07	556.09	687.17	827.99	1,027	1,287
Long-Term Deferred Tax Assets	19.03	18.27	15.24	13.08	13.2	8.41
Other Long-Term Assets	15.88	189.8	178.38	165.73	140.87	128.69
Total Assets	5,255	5,280	5,202	4,971	4,986	5,073
Accounts Payable	20.77	27.16	18.05	38	41.76	32.96
Accrued Expenses	157.91	203.9	228.58	205.62	238.96	217.81
Current Portion of Long-Term Debt	18.75	18.75	18.75	18.75	21.79	37.11
Current Portion of Leases	14.06	13.69	16.41	17.51	18.51	18.45
Current Income Taxes Payable	2.96	5.82	4.31	3.76	7.21	4.37
Current Unearned Revenue	746.84	819.37	767.24	676.47	613.34	549.89
Other Current Liabilities	-	2.04	0.04	3.34	0.05	-
Total Current Liabilities	961.28	1,091	1,053	963.46	941.61	860.58
Long-Term Debt	1,783	1,790	1,806	1,822	1,837	2,789
Long-Term Leases	42.67	37.77	46	55.18	62.52	61.14
Long-Term Unearned Revenue	11.18	13.91	19.48	23.01	28.65	20.71
Long-Term Deferred Tax Liabilities	6	7.83	22.43	18.6	104.79	118
Other Long-Term Liabilities	66.35	31.59	42.23	34.53	27.61	57.17
Total Liabilities	2,870	2,972	2,989	2,917	3,003	3,907
Common Stock	3.05	3.04	2.95	2.84	2.78	2.44
Additional Paid-In Capital	3,691	3,670	3,541	3,282	3,093	2,145
Retained Earnings	-1,302	-1,299	-1,308	-1,183	-1,129	-1,024
Comprehensive Income & Other	-7.35	-67.38	-22.37	-47.67	17.15	43.3
Shareholders' Equity	2,385	2,307	2,213	2,054	1,984	1,167
Total Liabilities & Equity	5,255	5,280	5,202	4,971	4,986	5,073
Total Debt	1,858	1,861	1,887	1,913	1,940	2,906
Net Cash (Debt)	-559.61	-628.2	-894.85	-1,197	-1,444	-2,543
Net Cash Per Share	-1.84	-2.00	-3.10	-4.26	-5.77	-10.41
Filing Date Shares Outstanding	304.73	302.6	295.08	283.99	279.8	22,002
Total Common Shares Outstanding	304.65	303.54	294.92	283.8	278.24	22,002
Working Capital	973.14	896.8	699.21	435.3	230.18	104.54
Book Value Per Share	7.83	7.60	7.50	7.24	7.13	0.05
Tangible Book Value	-522.37	-575.6	-836.22	-1,111	-1,425	-2,540
Tangible Book Value Per Share	-1.71	-1.90	-2.84	-3.91	-5.12	-0.12
Land	-	40.51	40.51	40.51	40.51	40.51
Buildings	-	154.42	153.55	152.84	152.39	148.53
Machinery	-	113.96	120.36	122.08	127.83	123.21
Leasehold Improvements	-	48.98	53.43	52.61	55.33	57.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q