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 | 15.07% | 12.46% | 24.20% | 42.69% | 37.38% |
| Total Receivables | -2.27% | -4.45% | -1.68% | 0.55% | 4.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.12% | -24.57% | -53.53% | 24.45% | 44.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.59% | 10.67% | 20,753.29% | -- | -- |
| Total Current Assets | 8.48% | 5.55% | 13.40% | 35.67% | 34.22% |
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| Total Current Assets | 8.48% | 5.55% | 13.40% | 35.67% | 34.22% |
| Net Property, Plant & Equipment | -2.37% | -7.64% | -9.48% | -7.32% | -9.17% |
| Long-term Investments | 1.96% | -0.11% | -1.47% | 1.12% | -0.18% |
| Goodwill | 1.96% | -0.11% | -1.47% | 1.12% | -0.18% |
| Total Other Intangibles | -16.76% | -18.13% | -19.08% | -17.86% | -18.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | 4.06% | 7.46% | 5.81% | 0.34% |
| Total Assets | 2.60% | 0.14% | 1.49% | 7.84% | 6.09% |
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| Total Accounts Payable | 1.27% | 47.16% | 50.44% | 47.02% | 31.50% |
| Total Accrued Expenses | 14.32% | -9.12% | -10.80% | 2.42% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | -7.24% | -7.75% | -3.14% | -4.14% |
| Total Finance Division Other Current Liabilities | 9.20% | 6.03% | 7.21% | 3.72% | -10.22% |
| Total Other Current Liabilities | 9.20% | 6.03% | 7.21% | 3.72% | -10.22% |
| Total Current Liabilities | 9.38% | 4.23% | 3.54% | 3.62% | -7.85% |
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| Total Current Liabilities | 9.38% | 4.23% | 3.54% | 3.62% | -7.85% |
| Long-Term Debt | -0.86% | -0.86% | -0.86% | -0.86% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.84% | -10.71% | -17.89% | -9.56% | -17.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67% | -32.33% | -36.62% | -0.72% | -12.17% |
| Total Liabilities | 2.65% | -0.29% | -0.58% | 0.32% | -3.78% |
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| Common Stock & APIC | 0.71% | 0.44% | 3.67% | 7.48% | 7.77% |
| Retained Earnings | -0.59% | 0.14% | 0.75% | 4.69% | 10.86% |
| Treasury Stock & Other | 84.59% | -5.35% | -201.22% | 77.44% | -62.60% |
| Total Common Equity | 2.52% | 0.67% | 4.28% | 17.99% | 21.00% |
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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 | 2.52% | 0.67% | 4.28% | 17.99% | 21.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 0.67% | 4.28% | 17.99% | 21.00% |
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