Informatica Inc. (INFA)
Nov 18, 2025 - INFA was delisted (reason: acquired by CRM)
24.79
0.00 (0.00%)
Inactive · Last trade price on Nov 17, 2025
Informatica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |