Informatica Inc. (INFA)

Informatica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	109.18%
Receivables	382.98	570.17	579.93	549.98	541.54	510.36
Prepaid Expenses	97.31	83.59	179.9	132.55	133.83	92.03
Other Current Assets	92.91	101.35	0.49	0.09	-	-
Total Current Assets	2,045	1,988	1,753	1,399	1,172	965.12
Property, Plant & Equipment	185.99	187.44	207.07	228.31	252.2	264.53
Long-Term Investments	5.84	13.59	-	-	-	-
Goodwill	2,387	2,327	2,362	2,337	2,381	2,420
Other Intangible Assets	489.03	556.09	687.17	827.99	1,027	1,287
Long-Term Deferred Tax Assets	20.91	18.27	15.24	13.08	13.2	8.41
Other Long-Term Assets	162.88	189.8	178.38	165.73	140.87	128.69
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	21.22	27.16	18.05	38	41.76	32.96
Accrued Expenses	161.47	203.9	228.58	205.62	238.96	217.81
Current Portion of Long-Term Debt	18.75	18.75	18.75	18.75	21.79	37.11
Current Portion of Leases	13.52	13.69	16.41	17.51	18.51	18.45
Current Income Taxes Payable	2.2	5.82	4.31	3.76	7.21	4.37
Current Unearned Revenue	729.05	819.37	767.24	676.47	613.34	549.89
Other Current Liabilities	-	2.04	0.04	3.34	0.05	-
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	2,789
Long-Term Leases	40.08	37.77	46	55.18	62.52	61.14
Long-Term Unearned Revenue	9.61	13.91	19.48	23.01	28.65	20.71
Long-Term Deferred Tax Liabilities	5.37	7.83	22.43	18.6	104.79	118
Other Long-Term Liabilities	67.91	31.59	42.23	34.53	27.61	57.17
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Retained Earnings	-1,298	-1,299	-1,308	-1,183	-1,129	-1,024
Comprehensive Income & Other	-24.21	-67.38	-22.37	-47.67	17.15	43.3
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	1,851	1,861	1,887	1,913	1,940	2,906
Net Cash (Debt)	-379.09	-628.2	-894.85	-1,197	-1,444	-2,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.22	-2.00	-3.10	-4.26	-5.77	-10.41
Filing Date Shares Outstanding	308.36	302.6	295.08	283.99	279.8	22,002
Total Common Shares Outstanding	308.35	303.54	294.92	283.8	278.24	22,002
Working Capital	1,099	896.8	699.21	435.3	230.18	104.54
Book Value Per Share	7.94	7.60	7.50	7.24	7.13	0.05
Tangible Book Value	-427.09	-575.6	-836.22	-1,111	-1,425	-2,540
Tangible Book Value Per Share	-1.39	-1.90	-2.84	-3.91	-5.12	-0.12
Land	-	40.51	40.51	40.51	40.51	40.51
Buildings	-	154.42	153.55	152.84	152.39	148.53
Machinery	-	113.96	120.36	122.08	127.83	123.21
Leasehold Improvements	-	48.98	53.43	52.61	55.33	57.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error