Informatica Inc.
INFA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,349 | $1,052 | $956 | $912 |
| Short-Term Investments | $123 | $246 | $296 | $320 |
| Receivables | $383 | $393 | $345 | $570 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $190 | $243 | $198 | $185 |
| Total Curr. Assets | $2,045 | $1,934 | $1,794 | $1,988 |
| Property Plant & Equip (Net) | $186 | $191 | $187 | $187 |
| Goodwill | $2,387 | $2,392 | $2,347 | $2,327 |
| Intangibles | $489 | $515 | $534 | $550 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21 | $19 | $20 | $18 |
| Other NC Assets | $169 | $204 | $210 | $209 |
| Total NC Assets | $3,251 | $3,320 | $3,298 | $3,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,297 | $5,255 | $5,092 | $5,280 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $30 | $27 |
| Short-Term Debt | $32 | $33 | $32 | $32 |
| Tax Payable | $0 | $3 | $4 | $6 |
| Deferred Revenue | $729 | $747 | $750 | $819 |
| Other Curr. Liab. | $164 | $158 | $119 | $206 |
| Total Curr. Liab. | $946 | $961 | $935 | $1,091 |
| LT Debt | $1,819 | $1,825 | $1,825 | $1,828 |
| Deferred Rev, NC | $10 | $11 | $12 | $14 |
| Deferred Tax Liab, NC | $5 | $6 | $5 | $8 |
| Other NC Liab. | $68 | $66 | $37 | $32 |
| Total NC Liab. | $1,902 | $1,909 | $1,879 | $1,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $57 | $52 | $51 |
| Total Liabilities | $2,848 | $2,870 | $2,814 | $2,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,298 | -$1,302 | -$1,297 | -$1,299 |
| AOCI | -$24 | -$7 | -$45 | -$67 |
| Other Equity | $3,768 | $3,691 | $3,617 | $3,670 |
| Total Equity | $2,449 | $2,385 | $2,278 | $2,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,297 | $5,255 | $5,092 | $5,280 |
| Net Debt | $502 | $806 | $901 | $948 |