Informatica Inc.
INFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912 | $732 | $498 | $456 |
| Short-Term Investments | $320 | $260 | $218 | $40 |
| Receivables | $570 | $580 | $550 | $542 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $185 | $180 | $133 | $134 |
| Total Curr. Assets | $1,988 | $1,753 | $1,399 | $1,172 |
| Property Plant & Equip (Net) | $187 | $207 | $228 | $252 |
| Goodwill | $2,327 | $2,362 | $2,337 | $2,381 |
| Intangibles | $550 | $687 | $828 | $1,027 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $18 | $15 | $13 | $13 |
| Other NC Assets | $209 | $178 | $166 | $139 |
| Total NC Assets | $3,292 | $3,449 | $3,572 | $3,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,280 | $5,202 | $4,971 | $4,986 |
| Liabilities | – | – | – | – |
| Payables | $27 | $18 | $38 | $42 |
| Short-Term Debt | $32 | $35 | $36 | $33 |
| Tax Payable | $6 | $4 | $26 | $7 |
| Deferred Revenue | $819 | $767 | $676 | $613 |
| Other Curr. Liab. | $206 | $229 | $186 | $247 |
| Total Curr. Liab. | $1,091 | $1,053 | $963 | $942 |
| LT Debt | $1,828 | $1,852 | $1,877 | $1,900 |
| Deferred Rev, NC | $14 | $19 | $23 | $29 |
| Deferred Tax Liab, NC | $8 | $22 | $19 | $105 |
| Other NC Liab. | $32 | $42 | $35 | $28 |
| Total NC Liab. | $1,882 | $1,936 | $1,953 | $2,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $62 | $73 | $81 |
| Total Liabilities | $2,972 | $2,989 | $2,917 | $3,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,299 | -$1,308 | -$1,183 | -$1,129 |
| AOCI | -$67 | -$22 | -$48 | $17 |
| Other Equity | $3,670 | $3,541 | $3,282 | $3,093 |
| Total Equity | $2,307 | $2,213 | $2,054 | $1,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,280 | $5,202 | $4,971 | $4,986 |
| Net Debt | $948 | $1,155 | $1,415 | $1,476 |