Informatica Inc.
INFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912,460 | $732,443 | $497,879 | $456,378 |
| Short-Term Investments | $319,951 | $259,828 | $218,256 | $40,045 |
| Receivables | $570,169 | $579,932 | $549,980 | $541,535 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $184,939 | $180,383 | $132,638 | $133,832 |
| Total Curr. Assets | $1,987,519 | $1,752,586 | $1,398,753 | $1,171,790 |
| Property Plant & Equip (Net) | $187,437 | $207,065 | $228,309 | $252,198 |
| Goodwill | $2,326,831 | $2,361,643 | $2,337,036 | $2,380,752 |
| Intangibles | $550,404 | $687,174 | $827,992 | $1,027,455 |
| Long-Term Investments | $0 | $0 | $0 | $1,718 |
| Tax Assets | $18,267 | $15,237 | $13,076 | $13,196 |
| Other NC Assets | $209,074 | $178,377 | $165,733 | $139,154 |
| Total NC Assets | $3,292,013 | $3,449,496 | $3,572,146 | $3,814,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,279,532 | $5,202,082 | $4,970,899 | $4,986,263 |
| Liabilities | – | – | – | – |
| Payables | $27,155 | $18,050 | $38,002 | $41,755 |
| Short-Term Debt | $32,436 | $35,161 | $36,264 | $32,568 |
| Tax Payable | $5,815 | $4,305 | $26,499 | $7,211 |
| Deferred Revenue | $819,367 | $767,244 | $676,470 | $613,336 |
| Other Curr. Liab. | $205,944 | $228,621 | $186,221 | $246,741 |
| Total Curr. Liab. | $1,090,717 | $1,053,381 | $963,456 | $941,611 |
| LT Debt | $1,828,172 | $1,851,963 | $1,876,938 | $1,899,927 |
| Deferred Rev, NC | $13,910 | $19,482 | $23,007 | $28,651 |
| Deferred Tax Liab, NC | $7,828 | $22,425 | $18,604 | $104,788 |
| Other NC Liab. | $31,591 | $42,233 | $34,533 | $27,610 |
| Total NC Liab. | $1,881,501 | $1,936,103 | $1,953,082 | $2,060,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,457 | $62,414 | $72,692 | $81,024 |
| Total Liabilities | $2,972,218 | $2,989,484 | $2,916,538 | $3,002,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,036 | $2,950 | $2,838 | $2,783 |
| Retained Earnings | -$1,298,710 | -$1,308,484 | -$1,183,189 | -$1,129,490 |
| AOCI | -$67,383 | -$22,370 | -$47,671 | $17,151 |
| Other Equity | $3,670,371 | $3,540,502 | $3,282,383 | $3,093,232 |
| Total Equity | $2,307,314 | $2,212,598 | $2,054,361 | $1,983,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,279,532 | $5,202,082 | $4,970,899 | $4,986,263 |
| Net Debt | $948,148 | $1,154,681 | $1,415,323 | $1,476,117 |