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 | 12.46% | 24.20% | 42.69% | 37.38% | 39.50% |
| Total Receivables | -4.45% | -1.68% | 0.55% | 4.20% | 1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.57% | -53.53% | 24.45% | 44.08% | 18.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.67% | 20,753.29% | -- | -- | 20,549.07% |
| Total Current Assets | 5.55% | 13.40% | 35.67% | 34.22% | 32.93% |
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| Total Current Assets | 5.55% | 13.40% | 35.67% | 34.22% | 32.93% |
| Net Property, Plant & Equipment | -7.64% | -9.48% | -7.32% | -9.17% | -8.29% |
| Long-term Investments | -0.11% | -1.47% | 1.12% | -0.18% | 0.11% |
| Goodwill | -0.11% | -1.47% | 1.12% | -0.18% | 0.11% |
| Total Other Intangibles | -18.13% | -19.08% | -17.86% | -18.17% | -17.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06% | 7.46% | 5.81% | 0.34% | 4.96% |
| Total Assets | 0.14% | 1.49% | 7.84% | 6.09% | 5.59% |
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| Total Accounts Payable | 47.16% | 50.44% | 47.02% | 31.50% | -1.52% |
| Total Accrued Expenses | -9.12% | -10.80% | 2.42% | -0.10% | 14.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.24% | -7.75% | -3.14% | -4.14% | -2.04% |
| Total Finance Division Other Current Liabilities | 6.03% | 7.21% | 3.72% | -10.22% | 7.05% |
| Total Other Current Liabilities | 6.03% | 7.21% | 3.72% | -10.22% | 7.05% |
| Total Current Liabilities | 4.23% | 3.54% | 3.62% | -7.85% | 7.46% |
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| Total Current Liabilities | 4.23% | 3.54% | 3.62% | -7.85% | 7.46% |
| Long-Term Debt | -0.86% | -0.86% | -0.86% | -0.87% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.71% | -17.89% | -9.56% | -17.18% | -15.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.33% | -36.62% | -0.72% | -12.17% | -11.39% |
| Total Liabilities | -0.29% | -0.58% | 0.32% | -3.78% | 1.00% |
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| Common Stock & APIC | 0.44% | 3.67% | 7.48% | 7.77% | 7.43% |
| Retained Earnings | 0.14% | 0.75% | 4.69% | 10.86% | 0.03% |
| Treasury Stock & Other | -5.35% | -201.22% | 77.44% | -62.60% | -24.56% |
| Total Common Equity | 0.67% | 4.28% | 17.99% | 21.00% | 11.93% |
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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 | 0.67% | 4.28% | 17.99% | 21.00% | 11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 4.28% | 17.99% | 21.00% | 11.93% |
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