Informatica Inc. (INFA) Financial Statements (2025 and earlier)

Company Profile

Business Address 2100 SEAPORT BLVD.
REDWOOD CITY, CA 94063
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:992716498
Cash and cash equivalents732498456
Short-term investments26021840
Other undisclosed cash, cash equivalents, and short-term investments   2
Receivables500455432
Contract with customer, asset, after allowance for credit loss8095109
Capitalized contract cost   
Other undisclosed current assets180133132
Total current assets:1,7531,3991,172
Noncurrent Assets
Operating lease, right-of-use asset586875
Property, plant and equipment149161177
Intangible assets, net (including goodwill)3,0493,1653,408
Goodwill2,3622,3372,381
Intangible assets, net (excluding goodwill)6878281,027
Restricted cash and investments   2
Deferred income tax assets151313
Other noncurrent assets178166139
Total noncurrent assets:3,4493,5723,814
TOTAL ASSETS:5,2024,9714,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7997296
Taxes payable7
Employee-related liabilities172
Accounts payable183842
Accrued liabilities615975
Deferred revenue767676613
Debt191914
Other undisclosed current liabilities18817119
Total current liabilities:1,053963942
Noncurrent Liabilities
Long-term debt and lease obligation1,8061,8221,900
Long-term debt, excluding current maturities1,8061,8221,837
Liabilities, other than long-term debt130101137
Accounts payable and accrued liabilities38  
Deferred revenue192329
Deferred income tax liabilities2219105
Other liabilities544
Operating lease, liability465563
Other undisclosed noncurrent liabilities  3124
Total noncurrent liabilities:1,9361,9532,061
Total liabilities:2,9892,9173,003
Equity
Equity, attributable to parent, including:2,2132,0541,984
Additional paid in capital3,5413,2823,093
Accumulated other comprehensive income (loss)(22)(48)17
Accumulated deficit(1,308)(1,183)(1,129)
Other undisclosed equity, attributable to parent333
Total equity:2,2132,0541,984
TOTAL LIABILITIES AND EQUITY:5,2024,9714,986

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues1,5951,5051,444
Cost of revenue(338)(344)(332)
Cost of goods and services sold(12)(35)(73)
Gross profit:1,2571,1621,112
Operating expenses(1,223)(1,136)(1,052)
Operating income:342660
Nonoperating income411828
Investment income, nonoperating4091
Other nonoperating income (expense)1926
Interest and debt expense(151)(78)(163)
Loss from continuing operations before income taxes:(77)(34)(76)
Income tax expense (benefit)(48)(19)(24)
Income (loss) from continuing operations:(125)(54)(100)
Loss before gain (loss) on sale of properties:(100)
Net income (loss) available to common stockholders, diluted:(125)(54)(100)

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(125)(54)(100)
Other comprehensive income (loss) (0) 
Other undisclosed comprehensive income   
Comprehensive income (loss):(125)(54)(100)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent25(65)(26)
Comprehensive income (loss), net of tax, attributable to parent:(100)(118)(126)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: