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 | 24.20% | 42.69% | 37.38% | 39.50% | 38.56% |
| Total Receivables | -1.68% | 0.55% | 4.20% | 1.45% | 5.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.53% | 24.45% | 44.08% | 18.96% | 35.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20,753.29% | -- | -- | 20,549.07% | 452.27% |
| Total Current Assets | 13.40% | 35.67% | 34.22% | 32.93% | 25.30% |
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| Total Current Assets | 13.40% | 35.67% | 34.22% | 32.93% | 25.30% |
| Net Property, Plant & Equipment | -10.43% | -7.32% | -9.17% | -8.29% | -661.67% |
| Long-term Investments | -1.47% | 1.12% | -0.18% | 0.11% | 1.05% |
| Goodwill | -1.47% | 1.12% | -0.18% | 0.11% | 1.05% |
| Total Other Intangibles | -0.78% | -17.86% | -18.17% | -17.75% | 162.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46% | 5.81% | 0.34% | 4.96% | 8.28% |
| Total Assets | 1.49% | 7.84% | 6.09% | 5.59% | 4.65% |
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| Total Accounts Payable | 50.44% | 47.02% | 31.50% | -1.52% | -52.50% |
| Total Accrued Expenses | -10.80% | 2.42% | -0.10% | 14.39% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.75% | -3.14% | -4.14% | -2.04% | -3.04% |
| Total Finance Division Other Current Liabilities | 7.21% | 3.72% | -10.22% | 7.05% | 12.88% |
| Total Other Current Liabilities | 7.21% | 3.72% | -10.22% | 7.05% | 12.88% |
| Total Current Liabilities | 3.54% | 3.62% | -7.85% | 7.46% | 9.33% |
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| Total Current Liabilities | 3.54% | 3.62% | -7.85% | 7.46% | 9.33% |
| Long-Term Debt | -0.86% | -0.86% | -0.87% | -0.87% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.89% | -9.56% | -17.18% | -15.84% | -16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.62% | -0.72% | -12.17% | -11.39% | 10.50% |
| Total Liabilities | -0.58% | 0.32% | -3.78% | 1.00% | 2.50% |
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| Common Stock & APIC | 3.67% | 7.48% | 7.77% | 7.43% | 7.86% |
| Retained Earnings | 0.75% | 4.69% | 10.86% | 0.03% | -10.59% |
| Treasury Stock & Other | -201.22% | 77.44% | -62.60% | -24.56% | 53.07% |
| Total Common Equity | 4.28% | 17.99% | 21.00% | 11.93% | 7.70% |
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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 | 4.28% | 17.99% | 21.00% | 11.93% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | 17.99% | 21.00% | 11.93% | 7.70% |
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