Informatica Inc. (INFA)

Informatica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	912.46	732.44	497.88	456.38	344
Short-Term Investments	319.95	259.83	218.26	40.05	18.73
Cash & Short-Term Investments	1,232	992.27	716.14	496.42	362.73
Cash Growth	24.20%	38.56%	44.26%	36.86%	109.18%
Receivables	570.17	579.93	549.98	541.54	510.36
Prepaid Expenses	184.94	179.9	132.55	133.83	92.03
Other Current Assets	-	0.49	0.09	-	-
Total Current Assets	1,988	1,753	1,399	1,172	965.12
Property, Plant & Equipment	187.44	207.07	228.31	252.2	264.53
Goodwill	2,327	2,362	2,337	2,381	2,420
Other Intangible Assets	556.09	687.17	827.99	1,027	1,287
Long-Term Deferred Tax Assets	18.27	15.24	13.08	13.2	8.41
Other Long-Term Assets	203.39	178.38	165.73	140.87	128.69
Total Assets	5,280	5,202	4,971	4,986	5,073
Accounts Payable	27.16	18.05	38	41.76	32.96
Accrued Expenses	205.94	228.58	205.62	238.96	217.81
Current Portion of Long-Term Debt	18.75	18.75	18.75	21.79	37.11
Current Portion of Leases	13.69	16.41	17.51	18.51	18.45
Current Income Taxes Payable	5.82	4.31	3.76	7.21	4.37
Current Unearned Revenue	819.37	767.24	676.47	613.34	549.89
Other Current Liabilities	-	0.04	3.34	0.05	-
Total Current Liabilities	1,091	1,053	963.46	941.61	860.58
Long-Term Debt	1,790	1,806	1,822	1,837	2,789
Long-Term Leases	37.77	46	55.18	62.52	61.14
Long-Term Unearned Revenue	13.91	19.48	23.01	28.65	20.71
Long-Term Deferred Tax Liabilities	7.83	22.43	18.6	104.79	118
Other Long-Term Liabilities	31.59	42.23	34.53	27.61	57.17
Total Liabilities	2,972	2,989	2,917	3,003	3,907
Common Stock	3.04	2.95	2.84	2.78	2.44
Additional Paid-In Capital	3,670	3,541	3,282	3,093	2,145
Retained Earnings	-1,299	-1,308	-1,183	-1,129	-1,024
Comprehensive Income & Other	-67.38	-22.37	-47.67	17.15	43.3
Shareholders' Equity	2,307	2,213	2,054	1,984	1,167
Total Liabilities & Equity	5,280	5,202	4,971	4,986	5,073
Total Debt	1,861	1,887	1,913	1,940	2,906
Net Cash (Debt)	-628.2	-894.85	-1,197	-1,444	-2,543
Net Cash Per Share	-2.00	-3.10	-4.26	-5.77	-10.41
Filing Date Shares Outstanding	303.54	295.08	283.99	279.8	22,002
Total Common Shares Outstanding	303.54	294.92	283.8	278.24	22,002
Working Capital	896.8	699.21	435.3	230.18	104.54
Book Value Per Share	7.60	7.50	7.24	7.13	0.05
Tangible Book Value	-575.6	-836.22	-1,111	-1,425	-2,540
Tangible Book Value Per Share	-1.90	-2.84	-3.91	-5.12	-0.12
Land	-	40.51	40.51	40.51	40.51
Buildings	-	153.55	152.84	152.39	148.53
Machinery	-	120.36	122.08	127.83	123.21
Leasehold Improvements	-	53.43	52.61	55.33	57.27

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