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	Jun '25 Jun 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	1,052	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%	-
Accounts Receivable	392.8	570.17	579.93	549.98	541.54	510.36
Other Current Assets	243.05	184.94	180.38	132.64	133.83	92.03
Total Current Assets	1,934	1,988	1,753	1,399	1,172	965.12
Net Property, Plant & Equipment	190.86	187.44	207.07	228.31	252.2	264.53
Other Intangible Assets	515.07	556.09	687.17	827.99	1,027	1,287
Goodwill	2,392	2,327	2,362	2,337	2,381	2,420
Other Long-Term Assets	222.54	221.66	193.61	178.81	154.07	137.11
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	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	14.06	13.69	16.41	17.51	18.51	18.45
Unearned Revenue	746.84	819.37	767.24	676.47	613.34	549.89
Other Current Liabilities	2.96	5.82	4.31	3.76	7.21	4.37
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	2,778
Long-Term Leases	42.67	37.77	46	55.18	62.52	61.14
Other Long-Term Liabilities	83.53	53.33	84.14	76.14	161.05	179.3
Total Long-Term Liabilities	1,909	1,882	1,936	1,953	2,061	3,018
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
Accumulated Other Comprehensive Income	-7.35	-67.38	-22.37	-47.67	17.15	43.3
Retained Earnings	-1,302	-1,299	-1,308	-1,183	-1,129	-1,024
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	1,932	2,881
Net Cash (Debt)	-559.61	-628.2	-894.85	-1,197	-1,436	-2,518
Net Cash Per Share	-1.82	-2.00	-3.10	-4.26	-5.74	-10.31
Book Value	2,385	2,307	2,213	2,054	1,984	1,167
Book Value Per Share	7.76	7.36	7.67	7.31	7.92	4.77
Tangible Book Value	-522.37	-575.6	-836.22	-1,111	-1,425	-2,540
Tangible Book Value Per Share	-1.70	-1.84	-2.90	-3.95	-5.69	-10.40

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q