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Informatica Inc

INFA

24.790USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.64BMarket Cap

731.98P/E TTM



Informatica Inc

24.790

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Informatica Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

18.71%1.47B

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

44.70%1.35B

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

-60.11%122.67M

-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

4.98%382.98M

-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

17.65%328.24M

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

-36.21%54.74M

-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

-19.43%190.22M

-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

11.10%2.05B

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

-4.67%185.99M

-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

-2.80%2.88B

-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

5.78%189.63M

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

-2.45%3.25B

-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

2.37%5.30B

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

8.38%161.47M

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

11.91%729.05M

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

11.91%729.05M

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

11.70%946.20M

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

-0.93%1.82B

-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

-4.25%40.08M

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

-19.33%9.61M

-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

26.24%77.52M

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

-0.90%1.90B

-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

2.96%2.85B

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

1.13%3.77B

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

0.79%-1.30B

-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

1.13%3.77B

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

-92.72%-24.21M

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

1.70%2.45B

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

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