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Informatica Inc

INFA

24.860USD

+0.030+0.12%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

7.57BMarket Cap

LossP/E TTM



Informatica Inc

24.860

+0.030+0.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

15.07%1.30B

12.46%1.25B

24.20%1.23B

42.69%1.24B

37.38%1.13B

39.50%1.11B

38.56%992.27M

34.19%869.09M

41.07%821.50M

38.12%798.03M

44.26%716.13M

43.36%647.65M

34.23%582.33M

--577.76M

--496.42M

--451.77M

--433.82M

- Cash and cash equivalents

31.79%1.05B

11.83%956.26M

24.58%912.46M

52.35%932.57M

26.18%798.47M

35.10%855.07M

47.11%732.44M

22.45%612.11M

16.50%632.80M

16.07%632.91M

9.09%497.88M

19.88%499.86M

32.96%543.20M

--545.30M

--456.38M

--416.97M

--408.55M

-Short-term investments

-25.38%246.30M

14.53%295.74M

23.14%319.95M

19.68%307.56M

74.93%330.07M

56.38%258.22M

19.05%259.83M

73.89%256.99M

382.25%188.69M

408.65%165.13M

445.03%218.26M

324.68%147.78M

54.86%39.13M

--32.46M

--40.05M

--34.80M

--25.27M

Receivables

-2.27%392.80M

-4.45%344.63M

-1.68%570.17M

0.55%364.81M

4.20%401.91M

1.45%360.68M

5.45%579.93M

-2.54%362.81M

-6.09%385.71M

-4.37%355.51M

1.56%549.98M

1.11%372.26M

13.12%410.75M

--371.75M

--541.53M

--368.18M

--363.12M

-Accounts and notes receivable

4.35%332.60M

3.65%284.75M

1.95%509.83M

2.06%279.00M

6.28%318.74M

5.00%274.72M

9.96%500.07M

7.55%273.36M

4.05%299.91M

3.40%261.63M

5.20%454.76M

-0.74%254.17M

11.88%288.24M

--253.04M

--432.27M

--256.07M

--257.64M

-Other receivables

-27.62%60.20M

-30.33%59.88M

-24.44%60.34M

-4.07%85.81M

-3.07%83.17M

-8.44%85.95M

-16.13%79.86M

-24.25%89.45M

-29.96%85.81M

-20.91%93.88M

-12.86%95.22M

5.34%118.09M

16.15%122.51M

--118.70M

--109.27M

--112.11M

--105.48M

Prepaid expenses

-3.81%243.05M

-12.50%197.82M

2.53%184.94M

88.80%236.09M

108.28%252.69M

80.39%226.07M

36.00%180.38M

11.38%125.05M

5.32%121.32M

-17.31%125.32M

-0.89%132.64M

12.51%112.27M

26.63%115.19M

--151.56M

--133.83M

--99.79M

--90.97M

Other current assets

--0.00

----

Total current assets

8.48%1.93B

5.55%1.79B

13.40%1.99B

35.67%1.84B

34.22%1.78B

32.93%1.70B

25.30%1.75B

19.85%1.36B

19.87%1.33B

16.15%1.28B

19.37%1.40B

23.10%1.13B

24.71%1.11B

--1.10B

--1.17B

--919.73M

--888.70M

Non-current assets

Net Fixed Assets

-2.37%190.85M

-7.64%187.22M

-9.48%187.44M

-7.32%195.10M

-9.17%195.49M

-8.29%202.71M

-9.30%207.06M

-5.26%210.52M

-6.30%215.23M

-9.01%221.03M

-9.47%228.31M

-13.50%222.20M

-12.68%229.72M

--242.92M

--252.20M

--256.89M

--263.06M

-Fixed Assets

----

-4.52%408.88M

----

--428.22M

----

--453.36M

----

--452.79M

-Accumulated depreciation

----

0.13%221.44M

----

--221.16M

----

--201.16M

----

--189.72M

Goodwill and other intangible assets

-1.94%2.91B

-4.02%2.88B

-5.44%2.88B

-3.35%2.96B

-4.56%2.96B

-4.40%3.00B

-3.67%3.05B

-3.21%3.06B

-4.54%3.11B

-6.09%3.14B

-7.14%3.17B

-9.14%3.16B

-8.59%3.25B

--3.34B

--3.41B

--3.48B

--3.56B

Other non-current assets

24.55%222.54M

27.11%229.94M

14.49%221.66M

5.81%179.26M

0.34%178.67M

2.66%180.90M

8.28%193.61M

20.23%169.42M

23.07%178.06M

21.52%176.22M

16.06%178.81M

13.85%140.91M

3.64%144.69M

--145.01M

--154.07M

--123.77M

--139.61M

Total non-current assets

-0.55%3.32B

-2.58%3.30B

-4.57%3.29B

-3.14%3.33B

-4.59%3.34B

-4.29%3.38B

-3.43%3.45B

-2.40%3.44B

-3.55%3.50B

-5.21%3.54B

-6.35%3.57B

-8.70%3.53B

-8.43%3.63B

--3.73B

--3.81B

--3.86B

--3.96B

Total assets

2.60%5.25B

0.14%5.09B

1.49%5.28B

7.84%5.17B

6.09%5.12B

5.59%5.08B

4.65%5.20B

3.01%4.80B

1.93%4.83B

-0.34%4.82B

-0.31%4.97B

-2.58%4.66B

-2.36%4.74B

--4.83B

--4.99B

--4.78B

--4.85B

Liabilities

Current liabilities

-Other payables

--0.00

----

--252.00K

Accrued expenses

14.28%157.91M

-9.13%118.74M

-10.80%203.90M

2.19%148.98M

-0.08%138.18M

13.30%130.66M

9.39%228.58M

-3.58%145.80M

-9.62%138.29M

-7.47%115.32M

-12.56%208.96M

-8.43%151.21M

-0.36%153.01M

--124.63M

--238.96M

--165.13M

--153.57M

Short-term debt and lease liabilities

0.00%18.75M

33.33%18.75M

-20.07%18.75M

-20.51%18.75M

--18.75M

--14.06M

--23.46M

--23.59M

Deferred liabilities

8.91%746.84M

5.85%750.01M

6.79%819.37M

8.63%651.44M

6.27%685.73M

9.87%708.57M

13.42%767.24M

14.68%599.67M

14.61%645.25M

11.37%644.89M

10.29%676.47M

8.71%522.91M

11.30%563.00M

--579.04M

--613.34M

--481.04M

--505.87M

Other current liabilities

8.91%746.84M

5.85%750.01M

6.79%819.37M

8.63%651.44M

6.27%685.73M

9.87%708.57M

13.42%767.24M

14.68%599.67M

14.61%645.25M

11.37%644.89M

10.29%676.47M

8.71%522.91M

11.24%563.00M

--579.04M

--613.34M

--481.04M

--506.12M

Total current liabilities

9.38%961.28M

4.23%934.63M

3.54%1.09B

3.62%847.06M

-7.85%878.87M

7.46%896.68M

9.33%1.05B

11.00%817.49M

23.43%953.71M

7.90%834.40M

2.32%963.46M

1.85%736.45M

3.19%772.70M

--773.28M

--941.61M

--723.06M

--748.84M

Non-current liabilities

Long-term debt and lease liabilities

-0.69%1.83B

-1.09%1.83B

-1.28%1.83B

-1.08%1.84B

-1.29%1.84B

-1.28%1.85B

-1.33%1.85B

-1.04%1.86B

-1.07%1.86B

-1.22%1.87B

-1.21%1.88B

-32.95%1.88B

-33.22%1.88B

--1.89B

--1.90B

--2.80B

--2.82B

-Long-term debt

-0.86%1.78B

-0.86%1.79B

-0.87%1.80B

-0.87%1.81B

-0.86%1.81B

-0.86%1.82B

-0.85%1.82B

-33.20%1.83B

-33.48%1.83B

--1.83B

--1.84B

--2.73B

--2.75B

-Long-term lease liabilities

6.84%42.66M

-10.71%38.62M

-17.89%37.77M

-9.56%41.85M

-17.18%39.93M

-15.84%43.26M

-16.63%46.00M

-7.24%46.28M

-8.12%48.21M

-12.64%51.40M

-11.74%55.18M

-22.31%49.89M

-22.73%52.48M

--58.84M

--62.52M

--64.22M

--67.91M

Deferred liabilities

-5.29%11.18M

-11.07%12.01M

-28.60%13.91M

-18.91%11.92M

-34.94%11.80M

-38.41%13.50M

-15.32%19.48M

-25.05%14.70M

-7.67%18.15M

-7.05%21.92M

-19.70%23.01M

-20.88%19.61M

4.30%19.65M

--23.58M

--28.65M

--24.78M

--18.84M

Other non-current liabilities

32.95%77.53M

-16.07%48.94M

-26.27%45.50M

9.10%61.41M

-2.09%58.32M

-1.30%58.31M

7.26%61.72M

0.01%56.28M

11.14%59.56M

11.78%59.08M

2.27%57.54M

-5.98%56.28M

-33.15%53.59M

--52.85M

--56.26M

--59.86M

--80.17M

Total non-current liabilities

-0.43%1.91B

-2.39%1.88B

-2.82%1.88B

-1.07%1.92B

-1.79%1.92B

-1.75%1.93B

-0.87%1.94B

-0.57%1.94B

-1.61%1.95B

-4.13%1.96B

-5.24%1.95B

-33.71%1.95B

-33.38%1.98B

--2.04B

--2.06B

--2.94B

--2.98B

Total liabilities

2.65%2.87B

-0.29%2.81B

-0.58%2.97B

0.32%2.77B

-3.78%2.80B

1.00%2.82B

2.50%2.99B

2.60%2.76B

5.41%2.91B

-0.83%2.79B

-2.87%2.92B

-26.70%2.69B

-26.04%2.76B

--2.82B

--3.00B

--3.67B

--3.73B

Shareholders' equity

Common equity

0.71%3.69B

0.44%3.62B

3.67%3.67B

7.48%3.73B

7.77%3.67B

7.43%3.60B

7.86%3.54B

6.90%3.47B

6.81%3.40B

6.71%3.36B

6.11%3.29B

50.34%3.24B

47.94%3.19B

--3.14B

--3.10B

--2.16B

--2.15B

Retained earnings

-0.59%-1.30B

0.14%-1.30B

0.75%-1.30B

4.69%-1.31B

10.86%-1.29B

0.03%-1.30B

-10.59%-1.31B

-16.45%-1.37B

-24.83%-1.45B

-14.73%-1.30B

-4.75%-1.18B

-10.88%-1.18B

-9.37%-1.16B

---1.13B

---1.06B

Capital reserves

0.71%3.69B

0.44%3.62B

3.67%3.67B

7.49%3.73B

7.77%3.66B

7.43%3.60B

7.86%3.54B

6.91%3.47B

6.81%3.40B

6.71%3.35B

6.11%3.28B

50.38%3.24B

64.64%3.18B

--3.14B

--3.09B

--2.16B

--1.93B

Gains losses not affecting retained earnings

84.59%-7.35M

-5.35%-44.66M

-201.22%-67.38M

77.44%-12.56M

-62.60%-47.70M

-24.56%-42.39M

53.07%-22.37M

41.95%-55.69M

32.73%-29.34M

-1155.58%-34.03M

-377.95%-47.67M

-592.05%-95.94M

-231.37%-43.61M

--3.22M

--17.15M

--19.50M

--33.19M

Total equity

2.52%2.38B

0.67%2.28B

4.28%2.31B

17.99%2.41B

21.00%2.33B

11.93%2.26B

7.70%2.21B

3.57%2.04B

-2.91%1.92B

0.34%2.02B

3.56%2.05B

76.73%1.97B

76.19%1.98B

--2.01B

--1.98B

--1.11B

--1.12B

Currency unit

USD

Audit opinions

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