Informatica Inc.
INFA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,349,474 | $1,052,275 | $956,265 | $912,460 |
| Short-Term Investments | $122,675 | $246,299 | $295,740 | $319,951 |
| Receivables | $382,979 | $392,796 | $344,633 | $570,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $190,223 | $243,053 | $197,823 | $184,939 |
| Total Curr. Assets | $2,045,351 | $1,934,423 | $1,794,461 | $1,987,519 |
| Property Plant & Equip (Net) | $185,993 | $190,855 | $187,224 | $187,437 |
| Goodwill | $2,386,626 | $2,391,833 | $2,346,581 | $2,326,831 |
| Intangibles | $489,032 | $515,072 | $533,889 | $550,404 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,909 | $19,025 | $19,993 | $18,267 |
| Other NC Assets | $168,719 | $203,511 | $209,952 | $209,074 |
| Total NC Assets | $3,251,279 | $3,320,296 | $3,297,639 | $3,292,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,296,630 | $5,254,719 | $5,092,100 | $5,279,532 |
| Liabilities | – | – | – | – |
| Payables | $21,222 | $20,767 | $29,555 | $27,155 |
| Short-Term Debt | $32,269 | $32,810 | $31,957 | $32,436 |
| Tax Payable | $0 | $2,957 | $4,360 | $5,815 |
| Deferred Revenue | $729,046 | $746,839 | $750,014 | $819,367 |
| Other Curr. Liab. | $163,663 | $157,909 | $118,739 | $205,944 |
| Total Curr. Liab. | $946,200 | $961,282 | $934,625 | $1,090,717 |
| LT Debt | $1,818,968 | $1,825,371 | $1,825,165 | $1,828,172 |
| Deferred Rev, NC | $9,613 | $11,180 | $12,008 | $13,910 |
| Deferred Tax Liab, NC | $5,371 | $5,998 | $5,281 | $7,828 |
| Other NC Liab. | $67,908 | $66,351 | $36,933 | $31,591 |
| Total NC Liab. | $1,901,860 | $1,908,900 | $1,879,387 | $1,881,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,077 | $56,725 | $51,829 | $51,457 |
| Total Liabilities | $2,848,060 | $2,870,182 | $2,814,012 | $2,972,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,084 | $3,047 | $3,018 | $3,036 |
| Retained Earnings | -$1,298,031 | -$1,302,029 | -$1,297,380 | -$1,298,710 |
| AOCI | -$24,209 | -$7,350 | -$44,659 | -$67,383 |
| Other Equity | $3,767,726 | $3,690,869 | $3,617,109 | $3,670,371 |
| Total Equity | $2,448,570 | $2,384,537 | $2,278,088 | $2,307,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,296,630 | $5,254,719 | $5,092,100 | $5,279,532 |
| Net Debt | $501,763 | $805,906 | $900,857 | $948,148 |