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 | 3.72% | 1.59% | -0.62% | 9.89% | 1.37% |
| Total Receivables | 13.98% | -39.56% | 56.29% | -9.23% | 11.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.56% | 34.13% | -46.29% | -10.97% | 17.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | -15.44% | 25.94% | 3.31% | 0.59% |
| Total Current Assets | 7.80% | -9.71% | 7.96% | 3.25% | 4.89% |
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| Total Current Assets | 7.80% | -9.71% | 7.96% | 3.25% | 4.89% |
| Net Property, Plant & Equipment | 1.94% | -0.11% | -3.93% | -0.20% | -3.56% |
| Long-term Investments | 1.93% | 0.85% | -1.69% | 0.90% | -0.14% |
| Goodwill | 1.93% | 0.85% | -1.69% | 0.90% | -0.14% |
| Total Other Intangibles | -3.52% | -3.99% | -6.00% | -4.39% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | -9.53% | 16.07% | 0.33% | -1.23% |
| Total Assets | 3.19% | -3.55% | 2.04% | 1.02% | 0.73% |
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| Total Accounts Payable | -29.73% | 8.84% | 132.15% | -42.96% | 2.10% |
| Total Accrued Expenses | 32.99% | -41.77% | 36.86% | 7.86% | 5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | -1.48% | -4.64% | 1.28% | -2.52% |
| Total Finance Division Other Current Liabilities | -0.61% | -8.81% | 26.80% | -4.99% | -3.49% |
| Total Other Current Liabilities | -0.61% | -8.81% | 26.80% | -4.99% | -3.49% |
| Total Current Liabilities | 2.85% | -14.31% | 28.77% | -3.62% | -1.99% |
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| Total Current Liabilities | 2.85% | -14.31% | 28.77% | -3.62% | -1.99% |
| Long-Term Debt | -0.21% | -0.22% | -0.22% | -0.22% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.47% | 2.25% | -9.76% | 4.82% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.05% | 1.67% | -35.73% | 4.98% | -1.36% |
| Total Liabilities | 2.00% | -5.32% | 7.45% | -1.07% | -0.93% |
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| Common Stock & APIC | 2.04% | -1.45% | -1.48% | 1.66% | 1.76% |
| Retained Earnings | -0.36% | 0.10% | 0.73% | -1.08% | 0.37% |
| Treasury Stock & Other | 83.54% | 33.72% | -436.40% | 73.66% | -12.52% |
| Total Common Equity | 4.67% | -1.27% | -4.17% | 3.52% | 2.78% |
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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 | 4.67% | -1.27% | -4.17% | 3.52% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67% | -1.27% | -4.17% | 3.52% | 2.78% |
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