Informatica Inc. (INFA)
Nov 18, 2025 - INFA was delisted (reason: acquired by CRM)
24.79
0.00 (0.00%)
Inactive · Last trade price
on Nov 17, 2025
Informatica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,349 | 912.46 | 732.44 | 497.88 | 456.38 | 344 | Upgrade
|
| Short-Term Investments | 122.68 | 319.95 | 259.83 | 218.26 | 40.05 | 18.73 | Upgrade
|
| Cash & Short-Term Investments | 1,472 | 1,232 | 992.27 | 716.14 | 496.42 | 362.73 | Upgrade
|
| Cash Growth | 18.71% | 24.20% | 38.56% | 44.26% | 36.86% | 109.18% | Upgrade
|
| Receivables | 382.98 | 570.17 | 579.93 | 549.98 | 541.54 | 510.36 | Upgrade
|
| Prepaid Expenses | 97.31 | 83.59 | 179.9 | 132.55 | 133.83 | 92.03 | Upgrade
|
| Other Current Assets | 92.91 | 101.35 | 0.49 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 2,045 | 1,988 | 1,753 | 1,399 | 1,172 | 965.12 | Upgrade
|
| Property, Plant & Equipment | 185.99 | 187.44 | 207.07 | 228.31 | 252.2 | 264.53 | Upgrade
|
| Long-Term Investments | 5.84 | 13.59 | - | - | - | - | Upgrade
|
| Goodwill | 2,387 | 2,327 | 2,362 | 2,337 | 2,381 | 2,420 | Upgrade
|
| Other Intangible Assets | 489.03 | 556.09 | 687.17 | 827.99 | 1,027 | 1,287 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.91 | 18.27 | 15.24 | 13.08 | 13.2 | 8.41 | Upgrade
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| Other Long-Term Assets | 162.88 | 189.8 | 178.38 | 165.73 | 140.87 | 128.69 | Upgrade
|
| Total Assets | 5,297 | 5,280 | 5,202 | 4,971 | 4,986 | 5,073 | Upgrade
|
| Accounts Payable | 21.22 | 27.16 | 18.05 | 38 | 41.76 | 32.96 | Upgrade
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| Accrued Expenses | 161.47 | 203.9 | 228.58 | 205.62 | 238.96 | 217.81 | Upgrade
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| Current Portion of Long-Term Debt | 18.75 | 18.75 | 18.75 | 18.75 | 21.79 | 37.11 | Upgrade
|
| Current Portion of Leases | 13.52 | 13.69 | 16.41 | 17.51 | 18.51 | 18.45 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 5.82 | 4.31 | 3.76 | 7.21 | 4.37 | Upgrade
|
| Current Unearned Revenue | 729.05 | 819.37 | 767.24 | 676.47 | 613.34 | 549.89 | Upgrade
|
| Other Current Liabilities | - | 2.04 | 0.04 | 3.34 | 0.05 | - | Upgrade
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| Total Current Liabilities | 946.2 | 1,091 | 1,053 | 963.46 | 941.61 | 860.58 | Upgrade
|
| Long-Term Debt | 1,779 | 1,790 | 1,806 | 1,822 | 1,837 | 2,789 | Upgrade
|
| Long-Term Leases | 40.08 | 37.77 | 46 | 55.18 | 62.52 | 61.14 | Upgrade
|
| Long-Term Unearned Revenue | 9.61 | 13.91 | 19.48 | 23.01 | 28.65 | 20.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.37 | 7.83 | 22.43 | 18.6 | 104.79 | 118 | Upgrade
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| Other Long-Term Liabilities | 67.91 | 31.59 | 42.23 | 34.53 | 27.61 | 57.17 | Upgrade
|
| Total Liabilities | 2,848 | 2,972 | 2,989 | 2,917 | 3,003 | 3,907 | Upgrade
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| Common Stock | 3.08 | 3.04 | 2.95 | 2.84 | 2.78 | 2.44 | Upgrade
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| Additional Paid-In Capital | 3,768 | 3,670 | 3,541 | 3,282 | 3,093 | 2,145 | Upgrade
|
| Retained Earnings | -1,298 | -1,299 | -1,308 | -1,183 | -1,129 | -1,024 | Upgrade
|
| Comprehensive Income & Other | -24.21 | -67.38 | -22.37 | -47.67 | 17.15 | 43.3 | Upgrade
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| Shareholders' Equity | 2,449 | 2,307 | 2,213 | 2,054 | 1,984 | 1,167 | Upgrade
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| Total Liabilities & Equity | 5,297 | 5,280 | 5,202 | 4,971 | 4,986 | 5,073 | Upgrade
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| Total Debt | 1,851 | 1,861 | 1,887 | 1,913 | 1,940 | 2,906 | Upgrade
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| Net Cash (Debt) | -379.09 | -628.2 | -894.85 | -1,197 | -1,444 | -2,543 | Upgrade
|
| Net Cash Per Share | -1.22 | -2.00 | -3.10 | -4.26 | -5.77 | -10.41 | Upgrade
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| Filing Date Shares Outstanding | 308.36 | 302.6 | 295.08 | 283.99 | 279.8 | 22,002 | Upgrade
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| Total Common Shares Outstanding | 308.35 | 303.54 | 294.92 | 283.8 | 278.24 | 22,002 | Upgrade
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| Working Capital | 1,099 | 896.8 | 699.21 | 435.3 | 230.18 | 104.54 | Upgrade
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| Book Value Per Share | 7.94 | 7.60 | 7.50 | 7.24 | 7.13 | 0.05 | Upgrade
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| Tangible Book Value | -427.09 | -575.6 | -836.22 | -1,111 | -1,425 | -2,540 | Upgrade
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| Tangible Book Value Per Share | -1.39 | -1.90 | -2.84 | -3.91 | -5.12 | -0.12 | Upgrade
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| Land | - | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | Upgrade
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| Buildings | - | 154.42 | 153.55 | 152.84 | 152.39 | 148.53 | Upgrade
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| Machinery | - | 113.96 | 120.36 | 122.08 | 127.83 | 123.21 | Upgrade
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| Leasehold Improvements | - | 48.98 | 53.43 | 52.61 | 55.33 | 57.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.