Informatica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,349	912.46	732.44	497.88	456.38	344
Short-Term Investments	122.68	319.95	259.83	218.26	40.05	18.73
Cash & Short-Term Investments	1,472	1,232	992.27	716.14	496.42	362.73
Cash Growth	18.71%	24.20%	38.56%	44.26%	36.86%	-
Accounts Receivable	382.98	570.17	579.93	549.98	541.54	510.36
Other Current Assets	244.97	245.28	260.25	227.86	244.82	197.74
Total Current Assets	2,045	1,988	1,753	1,399	1,172	965.12
Net Property, Plant & Equipment	185.99	187.44	207.07	228.31	252.2	264.53
Other Intangible Assets	489.03	556.09	687.17	827.99	1,027	1,287
Goodwill	2,387	2,327	2,362	2,337	2,381	2,420
Other Long-Term Assets	189.63	221.66	193.61	178.81	154.07	137.11
Total Assets	5,297	5,280	5,202	4,971	4,986	5,073
Accounts Payable	21.22	27.16	18.05	38	41.76	32.96
Accrued Expenses	161.47	205.94	228.62	208.96	246.74	231.14
Current Portion of Long-Term Debt	18.75	18.75	18.75	18.75	14.06	23.78
Current Portion of Leases	13.52	13.69	16.41	17.51	18.51	18.45
Unearned Revenue	729.05	819.37	767.24	676.47	613.34	549.89
Other Current Liabilities	2.2	5.82	4.31	3.76	7.21	4.37
Total Current Liabilities	946.2	1,091	1,053	963.46	941.61	860.58
Long-Term Debt	1,779	1,790	1,806	1,822	1,837	2,778
Long-Term Leases	40.08	37.77	46	55.18	62.52	61.14
Other Long-Term Liabilities	82.89	53.33	84.14	76.14	161.05	179.3
Total Long-Term Liabilities	1,902	1,882	1,936	1,953	2,061	3,018
Total Liabilities	2,848	2,972	2,989	2,917	3,003	3,907
Common Stock	3.08	3.04	2.95	2.84	2.78	2.44
Additional Paid-in Capital	3,768	3,670	3,541	3,282	3,093	2,145
Accumulated Other Comprehensive Income	-24.21	-67.38	-22.37	-47.67	17.15	43.3
Retained Earnings	-1,298	-1,299	-1,308	-1,183	-1,129	-1,024
Shareholders' Equity	2,449	2,307	2,213	2,054	1,984	1,167
Total Liabilities & Equity	5,297	5,280	5,202	4,971	4,986	5,073
Total Debt	1,851	1,861	1,887	1,913	1,932	2,881
Net Cash (Debt)	-379.09	-628.2	-894.85	-1,197	-1,436	-2,518
Net Cash Per Share	-1.22	-2.00	-3.10	-4.26	-5.74	-10.31
Book Value	2,449	2,307	2,213	2,054	1,984	1,167
Book Value Per Share	7.90	7.36	7.67	7.31	7.92	4.77
Tangible Book Value	-427.09	-575.6	-836.22	-1,111	-1,425	-2,540
Tangible Book Value Per Share	-1.38	-1.84	-2.90	-3.95	-5.69	-10.40

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q