Below are the financial statements of Informatica, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 912.46a | 732.44a |
| Short-term investments | 319.95a | 259.83a |
| Accounts receivable, net of allowances of $6,618 and $4,414, respectively | 509.83a | 500.07a |
| Contract assets, net | 60.34a | 79.86a |
| Prepaid expenses and other current assets | 184.94a | 180.38a |
| Total current assets | 1,987.52a | 1,752.59a |
| Property and equipment, net | 139a | 149.27a |
| Operating lease right-of-use-assets | 48.44a | 57.8a |
| Goodwill | 2,326.83a | 2,361.64a |
| Customer relationships intangible asset, net | 550.4a | 669.78a |
| Other intangible assets, net | 5.68a | 17.39a |
| Deferred tax assets | 18.27a | 15.24a |
| Other assets | 203.39a | 178.38a |
| Total assets | 5,279.53a | 5,202.08a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 27.16a | 18.05a |
| Accrued liabilities | 57.7a | 61.19a |
| Accrued compensation and related expenses | 148.25a | 167.43a |
| Current operating lease liabilities | 13.69a | 16.41a |
| Current portion of long-term debt | 18.75a | 18.75a |
| Income taxes payable | 5.82a | 4.31a |
| Deferred revenue | 819.37a | 767.24a |
| Total current liabilities | 1,090.72a | 1,053.38a |
| Long-term operating lease liabilities | 37.77a | 46a |
| Long-term deferred revenue | 13.91a | 19.48a |
| Long-term debt, net | 1,790.4a | 1,805.96a |
| Deferred tax liabilities | 7.83a | 22.43a |
| Long-term income taxes payable | 24.28a | 37.68a |
| Other liabilities | 7.32a | 4.55a |
| Total liabilities | 2,972.22a | 2,989.48a |
| Stockholders’ equity | — | — |
| Class A common stock | 2.6a | 2.51a |
| Class B-1 common stock | 0.44a | 0.44a |
| Class B-2 common stock | 0a | 0a |
| Additional paid-in-capital | 3,670.37a | 3,540.5a |
| Accumulated other comprehensive loss | -67.38a | -22.37a |
| Accumulated deficit | -1,298.71a | -1,308.48a |
| Total stockholders’ equity | 2,307.31a | 2,212.6a |
| Total liabilities and stockholders’ equity | 5,279.53a | 5,202.08a |
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