Informatica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	732.44	497.88	458.1	348.22	176.39
Short-Term Investments	259.83	218.26	40.05	18.73	1.18
Cash & Cash Equivalents	992.27	716.14	498.14	366.95	177.57
Cash Growth	38.56%	43.76%	35.75%	106.65%	-
Receivables	500.07	454.76	432.27	408.87	399.39
Other Current Assets	260.25	227.86	241.38	189.3	154.89
Total Current Assets	1,753	1,399	1,172	965.12	731.86
Property, Plant & Equipment	207.07	228.31	252.2	264.53	282.38
Goodwill and Intangibles	3,049	3,165	3,408	3,707	3,906
Other Long-Term Assets	193.61	178.81	154.07	137.11	130.86
Total Long-Term Assets	3,449	3,572	3,814	4,108	4,319
Total Assets	5,202	4,971	4,986	5,073	5,051
Accounts Payable	18.05	38	41.76	32.96	26.51
Deferred Revenue	786.73	699.48	641.99	570.59	553.76
Current Debt	35.16	36.26	32.57	42.23	38.87
Other Current Liabilities	213.44	189.71	225.3	214.8	205.89
Total Current Liabilities	1,053	963.46	941.61	860.58	825.03
Long-Term Debt	1,852	1,877	1,900	2,839	2,661
Other Long-Term Liabilities	84.14	76.14	161.05	207.28	269.89
Total Long-Term Liabilities	1,936	1,953	2,061	3,046	2,931
Total Liabilities	2,989	2,917	3,003	3,907	3,756
Total Debt	1,887	1,913	1,932	2,881	2,700
Debt Growth	-1.36%	-1.00%	-32.93%	6.72%	-
Retained Earnings	-1,308.48	-1,183.19	-1,129.49	-1,024.41	-854.68
Comprehensive Income	-22.37	-47.67	17.15	43.3	5.31
Shareholders' Equity	2,213	2,054	1,984	1,167	1,295
Net Cash / Debt	-894.85	-1,197.07	-1,434.35	-2,514.23	-2,522.13
Net Cash Per Share	-3.10	-4.26	-5.73	-10.29	-9.78
Working Capital	699.21	435.3	230.18	104.54	-93.17
Book Value Per Share	7.67	7.31	7.92	4.78	5.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).