Informatica Inc.
INFA | NYSE
$24.79
$0.00 (0.00%)
At close: Nov 10, 2025, 3:59 PM ET
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 912.46M | 732.44M | 497.88M | 456.38M | 344M | 172.23M |
Short-Term Investments | 319.95M | 259.83M | 218.26M | 40.05M | 18.73M | 1.18M |
Long-Term Investments | n/a | n/a | n/a | 1.72M | n/a | n/a |
Other Long-Term Assets | 209.07M | 178.38M | 165.73M | 139.15M | 128.69M | 127.22M |
Receivables | 570.17M | 579.93M | 549.98M | 541.54M | 510.36M | 466.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 184.94M | 180.38M | 132.64M | n/a | n/a | n/a |
Total Current Assets | 1.99B | 1.75B | 1.4B | 1.17B | 965.12M | 731.86M |
Property-Plant & Equipment | 187.44M | 207.07M | 228.31M | 252.2M | 264.53M | 282.38M |
Goodwill & Intangibles | 2.88B | 3.05B | 3.17B | 3.41B | 3.71B | 3.91B |
Total Long-Term Assets | 3.29B | 3.45B | 3.57B | 3.81B | 4.11B | 4.32B |
Total Assets | 5.28B | 5.2B | 4.97B | 4.99B | 5.07B | 5.05B |
Account Payables | 27.16M | 18.05M | 38M | 41.76M | 32.96M | 26.51M |
Deferred Revenue | 819.37M | 767.24M | 676.47M | 613.34M | 549.89M | 525.71M |
Short-Term Debt | 18.75M | 18.75M | 18.75M | 14.06M | 23.78M | 20.47M |
Other Current Liabilities | 150.29M | 193.37M | 153.46M | 74.76M | 158.42M | 146.66M |
Total Current Liabilities | 1.09B | 1.05B | 963.46M | 941.61M | 860.58M | 825.03M |
Long-Term Debt | 1.79B | 1.81B | 1.82B | 1.84B | 2.78B | 2.6B |
Other Long-Term Liabilities | 31.59M | 42.23M | 34.53M | 27.61M | 68.58M | 53.62M |
Total Long-Term Liabilities | 1.88B | 1.94B | 1.95B | 2.06B | 3.05B | 2.93B |
Total Liabilities | 2.97B | 2.99B | 2.92B | 3B | 3.91B | 3.76B |
Total Debt | 1.86B | 1.89B | 1.91B | 1.93B | 2.88B | 2.7B |
Book Value | 2.31B | 2.21B | 2.05B | 1.98B | 1.17B | 1.29B |
Book Value Per Share | 7.36 | 7.67 | 7.31 | 7.13 | 4.20 | 4.66 |
Common Stock | 3.04M | 2.95M | 2.84M | 2.78M | 2.44M | 219.75M |
Retained Earnings | -1.3B | -1.31B | -1.18B | -1.13B | -1.02B | -854.68M |
Comprehensive Income | -67.38M | -22.37M | -47.67M | 17.15M | 43.3M | 5.31M |
Shareholders Equity | 2.31B | 2.21B | 2.05B | 1.98B | 1.17B | 1.29B |
Total Investments | 319.95M | 259.83M | 218.26M | 41.76M | 18.73M | 1.18M |
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