Informatica Inc.
INFA
$24.95
$0.120.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.25B | 1.23B | 1.24B | 1.13B |
| Total Receivables | 392.80M | 344.63M | 570.17M | 364.81M | 401.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.35M | 112.12M | 83.59M | 155.62M | 174.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.70M | 85.70M | 101.35M | 80.47M | 77.89M |
| Total Current Assets | 1.93B | 1.79B | 1.99B | 1.84B | 1.78B |
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| Total Current Assets | 1.93B | 1.79B | 1.99B | 1.84B | 1.78B |
| Net Property, Plant & Equipment | 190.86M | 187.22M | 187.44M | 195.10M | 195.49M |
| Long-term Investments | 2.39B | 2.35B | 2.33B | 2.37B | 2.35B |
| Goodwill | 2.39B | 2.35B | 2.33B | 2.37B | 2.35B |
| Total Other Intangibles | 515.07M | 533.89M | 556.09M | 591.59M | 618.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.10M | 188.25M | 208.07M | 179.26M | 178.67M |
| Total Assets | 5.25B | 5.09B | 5.28B | 5.17B | 5.12B |
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| Total Accounts Payable | 20.77M | 29.56M | 27.16M | 11.70M | 20.51M |
| Total Accrued Expenses | 157.91M | 118.74M | 203.90M | 148.98M | 138.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.81M | 31.96M | 32.44M | 34.01M | 33.58M |
| Total Finance Division Other Current Liabilities | 749.80M | 754.37M | 827.22M | 652.36M | 686.65M |
| Total Other Current Liabilities | 749.80M | 754.37M | 827.22M | 652.36M | 686.65M |
| Total Current Liabilities | 961.28M | 934.63M | 1.09B | 847.06M | 878.87M |
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| Total Current Liabilities | 961.28M | 934.63M | 1.09B | 847.06M | 878.87M |
| Long-Term Debt | 1.78B | 1.79B | 1.79B | 1.79B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.67M | 38.62M | 37.77M | 41.86M | 39.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.53M | 54.22M | 53.33M | 82.98M | 79.04M |
| Total Liabilities | 2.87B | 2.81B | 2.97B | 2.77B | 2.80B |
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| Common Stock & APIC | 3.69B | 3.62B | 3.67B | 3.73B | 3.67B |
| Retained Earnings | -1.30B | -1.30B | -1.30B | -1.31B | -1.29B |
| Treasury Stock & Other | -7.35M | -44.66M | -67.38M | -12.56M | -47.70M |
| Total Common Equity | 2.38B | 2.28B | 2.31B | 2.41B | 2.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38B | 2.28B | 2.31B | 2.41B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 2.28B | 2.31B | 2.41B | 2.33B |
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