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    • Informatica Inc. logo

    Informatica Inc.

    INFA | NYSE
    Chart Builder DCF Calculator
    $24.79
    $0.00 (0.00%)
    At close: Nov 10, 2025, 3:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.35B Q3 2025
    Low -173.41M Q1 2020
    6Y Growth +878.21%
    TTM
    Period Ending
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		1.35B 1.05B 956.27M 912.46M 932.57M 798.47M 855.07M 732.44M 612.11M 632.8M 632.91M 497.88M 499.86M 543.2M 545.3M 456.38M 416.97M 408.55M n/a 344M -173.41M
    Short-Term Investments
    		122.68M 246.3M 295.74M 319.95M 307.56M 330.07M 258.22M 259.83M 256.99M 188.69M 165.13M 218.26M 147.79M 39.13M 32.46M 40.05M 34.8M 25.27M n/a 18.73M 346.82M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.72M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		168.72M 203.51M 209.95M 209.07M 164.16M 163.26M 165.58M 178.38M 152.99M 158.3M 162.42M 165.73M 131.37M 132.88M 133.06M 139.15M 113.44M 130.24M n/a 128.69M -173.41M
    Receivables
    		382.98M 392.8M 344.63M 570.17M 364.81M 401.91M 360.68M 579.93M 362.81M 385.71M 355.52M 549.98M 372.26M 410.75M 371.75M 541.54M 368.18M 363.12M n/a 510.36M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		190.22M 243.05M 197.82M 184.94M 236.09M 252.69M 226.07M 180.38M 125.05M 121.32M 125.32M 132.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.05B 1.93B 1.79B 1.99B 1.84B 1.78B 1.7B 1.75B 1.36B 1.33B 1.28B 1.4B 1.13B 1.11B 1.1B 1.17B 919.73M 888.7M n/a 965.12M 173.41M
    Property-Plant & Equipment
    		185.99M 190.86M 187.22M 187.44M 195.1M 195.49M 202.71M 207.07M 210.52M 215.23M 221.03M 228.31M 222.2M 229.72M 242.92M 252.2M 256.89M 263.07M n/a 264.53M n/a
    Goodwill & Intangibles
    		2.88B 2.91B 2.88B 2.88B 2.96B 2.96B 3B 3.05B 3.06B 3.11B 3.14B 3.17B 3.16B 3.25B 3.34B 3.41B 3.48B 3.56B n/a 3.71B n/a
    Total Long-Term Assets
    		3.25B 3.32B 3.3B 3.29B 3.33B 3.34B 3.38B 3.45B 3.44B 3.5B 3.54B 3.57B 3.53B 3.63B 3.73B 3.81B 3.86B 3.96B n/a 4.11B -173.41M
    Total Assets
    		5.3B 5.25B 5.09B 5.28B 5.17B 5.12B 5.08B 5.2B 4.8B 4.83B 4.82B 4.97B 4.66B 4.74B 4.83B 4.99B 4.78B 4.85B n/a 5.07B n/a
    Account Payables
    		21.22M 20.77M 29.56M 27.16M 11.7M 20.51M 20.08M 18.05M 7.96M 15.59M 20.39M 38M 22.38M 20.94M 32.68M 41.76M 21.22M 23.69M n/a 32.96M n/a
    Deferred Revenue
    		729.05M 746.84M 750.01M 819.37M 651.44M 685.73M 708.57M 767.24M 599.68M 645.25M 644.89M 676.47M 522.91M 563M 579.04M 613.34M 481.04M 505.87M n/a 549.89M n/a
    Short-Term Debt
    		32.27M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 18.75M 14.06M 23.46M 23.59M n/a 23.78M n/a
    Other Current Liabilities
    		49.95M 103.67M 74.56M 150.29M 41.55M 94.32M 77.96M 167.47M 106.75M 95.74M 74.56M 58.84M 100.11M 103.24M 76.9M 74.76M 104.16M 106.44M n/a 158.42M n/a
    Total Current Liabilities
    		946.2M 961.28M 934.63M 1.09B 847.06M 878.87M 896.68M 1.05B 817.49M 953.71M 834.41M 963.46M 736.45M 772.7M 773.28M 941.61M 723.06M 748.84M n/a 860.58M n/a
    Long-Term Debt
    		1.78B 1.78B 1.79B 1.79B 1.79B 1.8B 1.8B 1.81B 1.81B 1.81B 1.82B 1.82B 1.83B 1.83B 1.83B 1.84B 2.73B 2.75B n/a 2.78B n/a
    Other Long-Term Liabilities
    		67.91M 66.35M 36.93M 31.59M 49.49M 46.51M 44.81M 42.23M 41.59M 41.42M 37.16M 34.53M 36.67M 33.94M 29.27M 27.61M 35.07M 61.33M -1.17B 68.58M n/a
    Total Long-Term Liabilities
    		1.9B 1.91B 1.88B 1.88B 1.92B 1.92B 1.93B 1.94B 1.94B 1.95B 1.96B 1.95B 1.95B 1.98B 2.04B 2.06B 2.94B 2.98B -1.17B 3.05B n/a
    Total Liabilities
    		2.85B 2.87B 2.81B 2.97B 2.77B 2.8B 2.82B 2.99B 2.76B 2.91B 2.79B 2.92B 2.69B 2.76B 2.82B 3B 3.67B 3.73B -1.17B 3.91B n/a
    Total Debt
    		1.85B 1.86B 1.86B 1.86B 1.87B 1.87B 1.88B 1.89B 1.89B 1.9B 1.9B 1.91B 1.91B 1.92B 1.93B 1.93B 2.84B 2.86B n/a 2.88B n/a
    Book Value
    		2.45B 2.38B 2.28B 2.31B 2.41B 2.33B 2.26B 2.21B 2.04B 1.92B 2.02B 2.05B 1.97B 1.98B 2.01B 1.98B 1.11B 1.12B 1.17B 1.17B n/a
    Book Value Per Share
    		7.89 7.87 7.38 7.35 7.92 7.39 7.24 7.26 6.88 6.69 7.10 7.25 6.99 7.06 7.23 7.42 4.07 4.11 4.26 4.26 n/a
    Common Stock
    		3.08M 3.05M 3.02M 3.04M 3.05M 3.03M 3M 2.95M 2.91M 2.88M 2.86M 2.84M 2.83M 2.81M 2.8M 2.78M 2.45M 220.23M n/a 2.44M n/a
    Retained Earnings
    		-1.3B -1.3B -1.3B -1.3B -1.31B -1.29B -1.3B -1.31B -1.37B -1.45B -1.3B -1.18B -1.18B -1.16B -1.13B -1.13B -1.06B -1.06B n/a -1.02B n/a
    Comprehensive Income
    		-24.21M -7.35M -44.66M -67.38M -12.56M -47.7M -42.39M -22.37M -55.69M -29.34M -34.03M -47.67M -95.94M -43.61M 3.22M 17.15M 19.5M 33.19M 1.17B 43.3M 1.29B
    Shareholders Equity
    		2.45B 2.38B 2.28B 2.31B 2.41B 2.33B 2.26B 2.21B 2.04B 1.92B 2.02B 2.05B 1.97B 1.98B 2.01B 1.98B 1.11B 1.12B 1.17B 1.17B 1.29B
    Total Investments
    		122.68M 246.3M 295.74M 319.95M 307.56M 330.07M 258.22M 259.83M 256.99M 188.69M 165.13M 218.26M 147.79M 39.13M 32.46M 41.76M 34.8M 25.27M n/a 18.73M 346.82M

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