Informatica Inc. (INFA)

Informatica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956.27	912.46	732.44	497.88	456.38	344
Short-Term Investments	295.74	319.95	259.83	218.26	40.05	18.73
Cash & Short-Term Investments	1,252	1,232	992.27	716.14	496.42	362.73
Cash Growth	12.46%	24.20%	38.56%	44.26%	36.86%	109.18%
Receivables	344.63	570.17	579.93	549.98	541.54	510.36
Prepaid Expenses	112.12	83.59	179.9	132.55	133.83	92.03
Other Current Assets	85.7	101.35	0.49	0.09	-	-
Total Current Assets	1,794	1,988	1,753	1,399	1,172	965.12
Property, Plant & Equipment	187.22	187.44	207.07	228.31	252.2	264.53
Long-Term Investments	41.7	13.59	-	-	-	-
Goodwill	2,347	2,327	2,362	2,337	2,381	2,420
Other Intangible Assets	533.89	556.09	687.17	827.99	1,027	1,287
Long-Term Deferred Tax Assets	19.99	18.27	15.24	13.08	13.2	8.41
Other Long-Term Assets	168.1	189.8	178.38	165.73	140.87	128.69
Total Assets	5,092	5,280	5,202	4,971	4,986	5,073
Accounts Payable	29.56	27.16	18.05	38	41.76	32.96
Accrued Expenses	118.74	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	13.21	13.69	16.41	17.51	18.51	18.45
Current Income Taxes Payable	4.36	5.82	4.31	3.76	7.21	4.37
Current Unearned Revenue	750.01	819.37	767.24	676.47	613.34	549.89
Other Current Liabilities	-	2.04	0.04	3.34	0.05	-
Total Current Liabilities	934.63	1,091	1,053	963.46	941.61	860.58
Long-Term Debt	1,787	1,790	1,806	1,822	1,837	2,789
Long-Term Leases	38.62	37.77	46	55.18	62.52	61.14
Long-Term Unearned Revenue	12.01	13.91	19.48	23.01	28.65	20.71
Long-Term Deferred Tax Liabilities	5.28	7.83	22.43	18.6	104.79	118
Other Long-Term Liabilities	36.93	31.59	42.23	34.53	27.61	57.17
Total Liabilities	2,814	2,972	2,989	2,917	3,003	3,907
Common Stock	3.02	3.04	2.95	2.84	2.78	2.44
Additional Paid-In Capital	3,617	3,670	3,541	3,282	3,093	2,145
Retained Earnings	-1,297	-1,299	-1,308	-1,183	-1,129	-1,024
Comprehensive Income & Other	-44.66	-67.38	-22.37	-47.67	17.15	43.3
Shareholders' Equity	2,278	2,307	2,213	2,054	1,984	1,167
Total Liabilities & Equity	5,092	5,280	5,202	4,971	4,986	5,073
Total Debt	1,857	1,861	1,887	1,913	1,940	2,906
Net Cash (Debt)	-605.12	-628.2	-894.85	-1,197	-1,444	-2,543
Net Cash Per Share	-1.94	-2.00	-3.10	-4.26	-5.77	-10.41
Filing Date Shares Outstanding	301.72	302.6	295.08	283.99	279.8	22,002
Total Common Shares Outstanding	301.73	303.54	294.92	283.8	278.24	22,002
Working Capital	859.84	896.8	699.21	435.3	230.18	104.54
Book Value Per Share	7.55	7.60	7.50	7.24	7.13	0.05
Tangible Book Value	-602.38	-575.6	-836.22	-1,111	-1,425	-2,540
Tangible Book Value Per Share	-2.00	-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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q