Informatica Inc.
INFA
$18.29
$0.905.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.24B | 1.13B | 1.11B | 992.27M |
| Total Receivables | 570.17M | 364.81M | 401.91M | 360.68M | 579.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.59M | 155.62M | 174.80M | 148.64M | 179.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.35M | 80.47M | 77.89M | 77.43M | 486.00K |
| Total Current Assets | 1.99B | 1.84B | 1.78B | 1.70B | 1.75B |
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| Total Current Assets | 1.99B | 1.84B | 1.78B | 1.70B | 1.75B |
| Net Property, Plant & Equipment | -1.42B | 195.10M | 195.49M | 202.71M | -1.28B |
| Long-term Investments | 2.33B | 2.37B | 2.35B | 2.35B | 2.36B |
| Goodwill | 2.33B | 2.37B | 2.35B | 2.35B | 2.36B |
| Total Other Intangibles | 2.16B | 591.59M | 618.76M | 652.15M | 2.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.07M | 179.26M | 178.67M | 180.90M | 193.61M |
| Total Assets | 5.28B | 5.17B | 5.12B | 5.08B | 5.20B |
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| Total Accounts Payable | 27.16M | 11.70M | 20.51M | 20.08M | 18.05M |
| Total Accrued Expenses | 203.90M | 148.98M | 138.13M | 130.65M | 228.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.44M | 34.01M | 33.58M | 34.45M | 35.16M |
| Total Finance Division Other Current Liabilities | 827.22M | 652.36M | 686.65M | 711.50M | 771.59M |
| Total Other Current Liabilities | 827.22M | 652.36M | 686.65M | 711.50M | 771.59M |
| Total Current Liabilities | 1.09B | 847.06M | 878.87M | 896.68M | 1.05B |
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| Total Current Liabilities | 1.09B | 847.06M | 878.87M | 896.68M | 1.05B |
| Long-Term Debt | 1.79B | 1.79B | 1.80B | 1.80B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.77M | 41.86M | 39.93M | 43.26M | 46.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.33M | 82.98M | 79.04M | 80.13M | 84.14M |
| Total Liabilities | 2.97B | 2.77B | 2.80B | 2.82B | 2.99B |
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| Common Stock & APIC | 3.67B | 3.73B | 3.67B | 3.60B | 3.54B |
| Retained Earnings | -1.30B | -1.31B | -1.29B | -1.30B | -1.31B |
| Treasury Stock & Other | -67.38M | -12.56M | -47.70M | -42.39M | -22.37M |
| Total Common Equity | 2.31B | 2.41B | 2.33B | 2.26B | 2.21B |
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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 | 2.31B | 2.41B | 2.33B | 2.26B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31B | 2.41B | 2.33B | 2.26B | 2.21B |
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