Informatica Inc.
INFA
$19.47
$0.100.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.23B | 1.24B | 1.13B | 1.11B |
| Total Receivables | 344.63M | 570.17M | 364.81M | 401.91M | 360.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.12M | 83.59M | 155.62M | 174.80M | 148.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.70M | 101.35M | 80.47M | 77.89M | 77.43M |
| Total Current Assets | 1.79B | 1.99B | 1.84B | 1.78B | 1.70B |
|
|
|||||
| Total Current Assets | 1.79B | 1.99B | 1.84B | 1.78B | 1.70B |
| Net Property, Plant & Equipment | 187.22M | 187.44M | 195.10M | 195.49M | 202.71M |
| Long-term Investments | 2.35B | 2.33B | 2.37B | 2.35B | 2.35B |
| Goodwill | 2.35B | 2.33B | 2.37B | 2.35B | 2.35B |
| Total Other Intangibles | 533.89M | 556.09M | 591.59M | 618.76M | 652.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.25M | 208.07M | 179.26M | 178.67M | 180.90M |
| Total Assets | 5.09B | 5.28B | 5.17B | 5.12B | 5.08B |
|
|
|||||
| Total Accounts Payable | 29.56M | 27.16M | 11.70M | 20.51M | 20.08M |
| Total Accrued Expenses | 118.74M | 203.90M | 148.98M | 138.13M | 130.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.96M | 32.44M | 34.01M | 33.58M | 34.45M |
| Total Finance Division Other Current Liabilities | 754.37M | 827.22M | 652.36M | 686.65M | 711.50M |
| Total Other Current Liabilities | 754.37M | 827.22M | 652.36M | 686.65M | 711.50M |
| Total Current Liabilities | 934.63M | 1.09B | 847.06M | 878.87M | 896.68M |
|
|
|||||
| Total Current Liabilities | 934.63M | 1.09B | 847.06M | 878.87M | 896.68M |
| Long-Term Debt | 1.79B | 1.79B | 1.79B | 1.80B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.62M | 37.77M | 41.86M | 39.93M | 43.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.22M | 53.33M | 82.98M | 79.04M | 80.13M |
| Total Liabilities | 2.81B | 2.97B | 2.77B | 2.80B | 2.82B |
|
|
|||||
| Common Stock & APIC | 3.62B | 3.67B | 3.73B | 3.67B | 3.60B |
| Retained Earnings | -1.30B | -1.30B | -1.31B | -1.29B | -1.30B |
| Treasury Stock & Other | -44.66M | -67.38M | -12.56M | -47.70M | -42.39M |
| Total Common Equity | 2.28B | 2.31B | 2.41B | 2.33B | 2.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28B | 2.31B | 2.41B | 2.33B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28B | 2.31B | 2.41B | 2.33B | 2.26B |
|
|
|||||