Informatica Inc. Balance Sheet

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$24.79 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.349B 8.82% YoY	$1.052B -6.76% YoY	$956.3M -14.1% YoY	$1.232B 24.2% YoY	$1.240B 42.69% YoY	$1.129B 37.38% YoY	$1.113B 39.5% YoY	$992.3M 38.56% YoY	$869.1M 34.19% YoY	$821.5M 51.23% YoY	$798.0M 46.35% YoY	$716.1M 56.92% YoY	$647.6M 55.32% YoY	$543.2M 25.21% YoY	$545.3M 36.84% YoY	$456.4M 32.67% YoY	$417.0M 43.57% YoY	$433.8M N/A	$398.5M N/A	$344.0M 95.02% YoY
Cash & Equivalents	$1.349B 44.7% YoY	$1.052B 31.79% YoY	$956.3M 11.83% YoY	$912.5M 24.58% YoY	$932.6M 52.35% YoY	$798.5M 65.43% YoY	$855.1M 35.1% YoY	$732.4M 47.11% YoY	$612.1M 22.45% YoY	$482.7M -11.15% YoY	$632.9M 16.07% YoY	$497.9M 9.09% YoY	$499.9M 19.88% YoY	$543.2M 31.6% YoY	$545.3M 36.84% YoY	$456.4M 32.67% YoY	$417.0M 43.57% YoY	$412.8M N/A	$398.5M N/A	$344.0M 95.02% YoY
Short-Term Investments	$122.7M -60.11% YoY	$246.3M -25.38% YoY	$295.7M 14.53% YoY	$320.0M 23.14% YoY	$307.6M 19.67% YoY	$330.1M 74.93% YoY	$258.2M 56.38% YoY	$259.8M 19.05% YoY	$257.0M 73.9% YoY	$188.7M N/A	$165.1M N/A	$218.3M N/A	$147.8M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.27M N/A	N/A	$0.00 N/A
Other Short-Term Assets	$190.2M -19.43% YoY	$243.1M -3.81% YoY	$197.8M -12.5% YoY	$184.9M 2.53% YoY	$236.1M 88.72% YoY	$252.7M 108.28% YoY	$226.1M 80.39% YoY	$180.4M 36.0% YoY	$125.1M 11.43% YoY	$121.3M 5.32% YoY	$125.3M -17.31% YoY	$132.6M -0.89% YoY	$112.3M 12.51% YoY	$115.2M 25.54% YoY	$151.6M N/A	$133.8M N/A	$99.79M N/A	$91.76M N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$328.2M 17.65% YoY	$332.6M 4.35% YoY	$284.8M 3.65% YoY	$509.8M 1.95% YoY	$279.0M 2.06% YoY	$318.7M -17.36% YoY	$274.7M 5.0% YoY	$500.1M 9.96% YoY	$273.4M -26.57% YoY	$385.7M 33.82% YoY	$261.6M 3.4% YoY	$454.8M 5.2% YoY	$372.3M 45.38% YoY	$288.2M -20.62% YoY	$253.0M N/A	$432.3M 5.72% YoY	$256.1M N/A	$363.1M N/A	N/A	$408.9M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$2.045B 11.1% YoY	$1.934B 8.48% YoY	$1.794B 5.55% YoY	$1.988B 13.4% YoY	$1.841B 35.67% YoY	$1.783B 34.22% YoY	$1.700B 32.93% YoY	$1.753B 25.3% YoY	$1.357B 19.85% YoY	$1.329B 19.87% YoY	$1.279B 16.15% YoY	$1.399B 19.37% YoY	$1.132B 23.1% YoY	$1.108B 24.71% YoY	$1.101B N/A	$1.172B 21.41% YoY	$919.7M N/A	$888.7M N/A	N/A	$965.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$135.6M -4.12% YoY	$137.4M -4.7% YoY	$139.0M -5.83% YoY	$139.0M -6.88% YoY	$141.4M -7.25% YoY	$144.1M -33.03% YoY	$147.6M -6.63% YoY	$149.3M -7.04% YoY	$152.5M -31.39% YoY	$215.2M 29.99% YoY	$158.1M -7.86% YoY	$160.6M -9.49% YoY	$222.2M 22.97% YoY	$165.6M -37.06% YoY	$171.5M N/A	$177.4M -8.1% YoY	$180.7M N/A	$263.1M N/A	N/A	$193.0M N/A
Goodwill	$2.387B 0.84% YoY	$2.392B 1.96% YoY	$2.347B -0.11% YoY	$2.327B -1.47% YoY	$2.367B 1.12% YoY	$2.346B -0.18% YoY	$2.349B 0.11% YoY	$2.362B 1.05% YoY	$2.341B 1.88% YoY	$2.350B 0.7% YoY	$2.347B -0.87% YoY	$2.337B -1.84% YoY	$2.297B -3.84% YoY	$2.334B N/A	$2.367B N/A	$2.381B -1.6% YoY	$2.389B N/A	N/A	N/A	$2.420B 2.46% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.027B -20.18% YoY	$1.091B N/A	N/A	N/A	$1.287B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$168.7M 2.78% YoY	$203.5M 24.66% YoY	$210.0M 26.8% YoY	$203.4M 14.02% YoY	$164.2M 7.3% YoY	$163.3M -8.32% YoY	$165.6M 1.94% YoY	$178.4M 7.63% YoY	$153.0M 8.57% YoY	$178.1M 34.01% YoY	$162.4M 22.06% YoY	$165.7M 19.1% YoY	$140.9M 26.12% YoY	$132.9M -4.82% YoY	$133.1M N/A	$139.2M 11.79% YoY	$111.7M N/A	$139.6M N/A	N/A	$124.5M N/A
Total Long-Term Assets	$3.251B -2.45% YoY	$3.320B -0.55% YoY	$3.298B -2.58% YoY	$3.292B -4.57% YoY	$3.333B -3.14% YoY	$3.339B -4.59% YoY	$3.385B -4.29% YoY	$3.449B -3.43% YoY	$3.441B -2.4% YoY	$3.499B -3.55% YoY	$3.537B -5.21% YoY	$3.572B -6.35% YoY	$3.525B -8.7% YoY	$3.628B -8.43% YoY	$3.731B N/A	$3.814B -7.15% YoY	$3.861B N/A	$3.962B N/A	N/A	$4.108B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.045B 11.1% YoY	$1.934B 8.48% YoY	$1.794B 5.55% YoY	$1.988B 13.4% YoY	$1.841B 35.67% YoY	$1.783B 34.22% YoY	$1.700B 32.93% YoY	$1.753B 25.3% YoY	$1.357B 19.85% YoY	$1.329B 19.87% YoY	$1.279B 16.15% YoY	$1.399B 19.37% YoY	$1.132B 23.1% YoY	$1.108B 24.71% YoY	$1.101B N/A	$1.172B 21.41% YoY	$919.7M N/A	$888.7M N/A	N/A	$965.1M N/A
Total Long-Term Assets	$3.251B	$3.320B	$3.298B	$3.292B	$3.333B	$3.339B	$3.385B	$3.449B	$3.441B	$3.499B	$3.537B	$3.572B	$3.525B	$3.628B	$3.731B	$3.814B	$3.861B	$3.962B		$4.108B
Total Assets	$5.297B 2.37% YoY	$5.255B 2.6% YoY	$5.092B 0.14% YoY	$5.280B 1.49% YoY	$5.174B 7.84% YoY	$5.122B 6.09% YoY	$5.085B 5.59% YoY	$5.202B 4.65% YoY	$4.798B 3.01% YoY	$4.828B 1.93% YoY	$4.816B -0.34% YoY	$4.971B -0.31% YoY	$4.658B -2.58% YoY	$4.736B -2.36% YoY	$4.832B N/A	$4.986B -1.72% YoY	$4.781B N/A	$4.851B N/A	N/A	$5.073B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.22M 81.43% YoY	$20.77M 1.27% YoY	$29.56M 47.16% YoY	$27.16M 50.44% YoY	$11.70M 47.02% YoY	$20.51M 31.5% YoY	$20.08M -1.52% YoY	$18.05M -52.5% YoY	$7.956M -64.45% YoY	$15.59M -25.53% YoY	$20.39M -37.6% YoY	$38.00M -8.99% YoY	$22.38M 5.45% YoY	$20.94M -11.6% YoY	$32.68M N/A	$41.76M 26.68% YoY	$21.22M N/A	$23.69M N/A	N/A	$32.96M N/A
Accrued Expenses	$49.95M 20.22% YoY	$54.24M 23.65% YoY	$44.18M -16.18% YoY	$57.70M -5.72% YoY	$41.55M 6.4% YoY	$43.86M -71.62% YoY	$52.71M 29.31% YoY	$61.19M 3.99% YoY	$39.05M -76.65% YoY	$154.6M 210.57% YoY	$40.76M -14.6% YoY	$58.84M -21.29% YoY	$167.2M 174.23% YoY	$49.77M -71.39% YoY	$47.72M N/A	$74.76M -13.12% YoY	$60.97M N/A	$174.0M N/A	N/A	$86.05M N/A
Deferred Revenue	$729.0M 11.91% YoY	$746.8M 8.91% YoY	$750.0M 5.85% YoY	$819.4M 6.8% YoY	$651.4M 8.63% YoY	$685.7M 6.27% YoY	$708.6M 9.87% YoY	$767.2M 13.41% YoY	$599.7M 14.68% YoY	$645.2M 14.61% YoY	$644.9M 11.38% YoY	$676.5M 10.3% YoY	$522.9M 8.71% YoY	$563.0M N/A	$579.0M N/A	$613.3M 11.53% YoY	$481.0M N/A	N/A	N/A	$549.9M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 0.0% YoY	$18.75M 33.33% YoY	$18.75M -20.07% YoY	$18.75M -20.51% YoY	$18.75M N/A	$14.06M -40.85% YoY	$23.46M N/A	$23.59M N/A	N/A	$23.78M N/A
Total Short-Term Liabilities	$946.2M 11.7% YoY	$961.3M 9.38% YoY	$934.6M 4.23% YoY	$1.091B 3.54% YoY	$847.1M 3.62% YoY	$878.9M -7.85% YoY	$896.7M 7.46% YoY	$1.053B 9.33% YoY	$817.5M 11.0% YoY	$953.7M 23.43% YoY	$834.4M 7.9% YoY	$963.5M 2.32% YoY	$736.5M 1.85% YoY	$772.7M 3.19% YoY	$773.3M N/A	$941.6M 9.42% YoY	$723.1M N/A	$748.8M N/A	N/A	$860.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.779B -0.86% YoY	$1.783B -0.86% YoY	$1.787B -0.86% YoY	$1.790B -0.86% YoY	$1.794B -0.86% YoY	$1.798B -0.87% YoY	$1.802B -0.87% YoY	$1.806B -0.87% YoY	$1.810B -0.87% YoY	$1.814B -0.86% YoY	$1.818B -0.86% YoY	$1.822B -0.85% YoY	$1.826B -33.2% YoY	$1.830B -33.48% YoY	$1.834B N/A	$1.837B -33.85% YoY	$2.733B N/A	$2.750B N/A	N/A	$2.778B N/A
Other Long-Term Liabilities	$36.56M 395.78% YoY	$38.82M 506.51% YoY	$10.88M 56.03% YoY	$7.315M 60.63% YoY	$7.374M 95.18% YoY	$6.401M -94.06% YoY	$6.971M 51.21% YoY	$4.554M 15.82% YoY	$3.778M -96.44% YoY	$107.8M 2639.63% YoY	$4.610M 29.24% YoY	$3.932M 4.1% YoY	$106.2M 827.48% YoY	$3.934M -97.34% YoY	$3.567M N/A	$3.777M -86.5% YoY	$11.45M N/A	$148.1M N/A	N/A	$27.98M N/A
Total Long-Term Liabilities	$1.815B 0.77% YoY	$1.822B 0.94% YoY	$1.797B -0.64% YoY	$1.798B -0.71% YoY	$1.802B -0.66% YoY	$1.805B -6.09% YoY	$1.809B -0.74% YoY	$1.811B -0.83% YoY	$1.814B -6.12% YoY	$1.922B 4.8% YoY	$1.822B -0.8% YoY	$1.826B -0.84% YoY	$1.932B -29.61% YoY	$1.834B -36.74% YoY	$1.837B N/A	$1.841B -34.38% YoY	$2.745B N/A	$2.898B N/A	N/A	$2.806B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$946.2M 11.7% YoY	$961.3M 9.38% YoY	$934.6M 4.23% YoY	$1.091B 3.54% YoY	$847.1M 3.62% YoY	$878.9M -7.85% YoY	$896.7M 7.46% YoY	$1.053B 9.33% YoY	$817.5M 11.0% YoY	$953.7M 23.43% YoY	$834.4M 7.9% YoY	$963.5M 2.32% YoY	$736.5M 1.85% YoY	$772.7M 3.19% YoY	$773.3M N/A	$941.6M 9.42% YoY	$723.1M N/A	$748.8M N/A	N/A	$860.6M N/A
Total Long-Term Liabilities	$1.815B 0.77% YoY	$1.822B 0.94% YoY	$1.797B -0.64% YoY	$1.798B -0.71% YoY	$1.802B -0.66% YoY	$1.805B -6.09% YoY	$1.809B -0.74% YoY	$1.811B -0.83% YoY	$1.814B -6.12% YoY	$1.922B 4.8% YoY	$1.822B -0.8% YoY	$1.826B -0.84% YoY	$1.932B -29.61% YoY	$1.834B -36.74% YoY	$1.837B N/A	$1.841B -34.38% YoY	$2.745B N/A	$2.898B N/A	N/A	$2.806B N/A
Total Liabilities	$2.848B 2.96% YoY	$2.870B 2.65% YoY	$2.814B -0.29% YoY	$2.972B -0.58% YoY	$2.766B 0.32% YoY	$2.796B -3.78% YoY	$2.822B 1.0% YoY	$2.989B 2.5% YoY	$2.757B 2.6% YoY	$2.906B 5.41% YoY	$2.794B -0.83% YoY	$2.917B -2.87% YoY	$2.687B -26.7% YoY	$2.757B -26.04% YoY	$2.817B N/A	$3.003B -23.14% YoY	$3.666B N/A	$3.727B N/A	N/A	$3.907B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.298B -0.79% YoY	-$1.302B 0.59% YoY	-$1.297B -0.14% YoY	-$1.299B -0.75% YoY	-$1.308B -4.69% YoY	-$1.294B -10.86% YoY	-$1.299B -0.03% YoY	-$1.308B 10.59% YoY	-$1.373B 16.45% YoY	-$1.452B 24.83% YoY	-$1.300B 14.73% YoY	-$1.183B 4.75% YoY	-$1.179B 10.88% YoY	-$1.163B N/A	-$1.133B N/A	-$1.129B 10.26% YoY	-$1.063B N/A	N/A	N/A	-$1.024B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.449B 1.7% YoY	$2.385B 2.52% YoY	$2.278B 0.67% YoY	$2.307B 4.28% YoY	$2.408B 17.99% YoY	$2.326B 21.0% YoY	$2.263B 11.93% YoY	$2.213B 7.7% YoY	$2.041B 3.57% YoY	$1.922B -2.91% YoY	$2.022B 0.34% YoY	$2.054B 3.56% YoY	$1.970B 76.73% YoY	$1.980B 76.19% YoY	$2.015B 75.16% YoY	$1.984B 70.04% YoY	$1.115B -4.0% YoY	$1.124B -2.89% YoY	$1.150B N/A	$1.167B -9.91% YoY
Total Liabilities & Shareholders Equity	$5.297B 2.37% YoY	$5.255B 2.6% YoY	$5.092B 0.14% YoY	$5.280B 1.49% YoY	$5.174B 7.84% YoY	$5.122B 6.09% YoY	$5.085B 5.59% YoY	$5.202B 4.65% YoY	$4.798B 3.01% YoY	$4.828B 1.93% YoY	$4.816B -0.34% YoY	$4.971B -0.31% YoY	$4.658B -2.58% YoY	$4.736B -2.36% YoY	$4.832B N/A	$4.986B -1.72% YoY	$4.781B N/A	$4.851B N/A	N/A	$5.073B N/A