Informatica Inc

Common Name

Informatica

Country

United States

Sector

Technology

Industry

Software - Infrastructure

Employees

5,200

Ticker

INFA

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.informatica.com

Description

Informatica Inc. is a leading enterprise data management company that provides software solutions designed to empower businesses with the ability to manage, integrate, and innovate with data. The comp... Show more

Financial Statements of Informatica

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Informatica’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Informatica’s data sources below and access millions more through our Disclosure Search.

a. Informatica's 10-K 2024

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Informatica Inc

Financial Statements of Informatica

Verified Sources Behind Informatica’s Financial Fundamentals Data

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