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Informatica Inc. (INFA)

NYSE - Nasdaq Real-time price. Currency in USD
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27.33+0.24 (+0.89%)
At close: 04:00PM EST
27.33 -0.01 (-0.04%)
After hours: 04:01PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
497,879
456,378
344,004
172,227
Other short-term investments
218,256
40,045
18,729
1,181
Total cash
716,135
496,423
362,733
173,408
Net receivables
454,759
432,266
408,867
399,393
Other current assets
132,638
133,832
92,025
92,132
Total current assets
1,398,753
1,171,790
965,121
731,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,309
252,198
443,258
446,561
Accumulated depreciation
-210,038
-201,162
-178,730
-164,186
Net property, plant and equipment
228,309
252,198
264,528
282,375
Goodwill
2,337,036
2,380,752
2,419,501
2,361,512
Intangible assets
827,992
1,027,455
1,287,151
1,544,074
Other long-term assets
165,733
140,872
128,693
127,216
Total non-current assets
3,572,146
3,814,473
4,108,285
4,318,825
Total assets
4,970,899
4,986,263
5,073,406
5,050,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,750
14,063
23,775
20,468
Accounts payable
38,002
41,755
32,960
26,510
Taxes payable
3,758
7,211
4,369
4,077
Accrued liabilities
58,844
74,763
48,180
64,072
Deferred revenues
676,470
613,336
549,888
525,709
Other current liabilities
3,343
7,777
13,331
9,100
Total current liabilities
963,456
941,611
860,584
825,031
Non-current liabilities
Long-term debt
1,821,760
1,837,408
2,777,812
2,595,268
Deferred tax liabilities
18,604
104,788
117,995
188,213
Deferred revenues
23,007
28,651
20,706
28,052
Other long-term liabilities
3,932
3,777
27,979
21,617
Total non-current liabilities
1,953,082
2,060,976
3,046,235
2,930,719
Total liabilities
2,916,538
3,002,587
3,906,819
3,755,750
Stockholders' equity
Common stock
2,838
2,783
220,020
219,747
Retained earnings
-1,183,189
-1,129,490
-1,024,406
-854,681
Accumulated other comprehensive income
-47,671
17,151
43,295
5,309
Total stockholders' equity
2,054,361
1,983,676
1,166,587
1,294,933
Total liabilities and stockholders' equity
4,970,899
4,986,263
5,073,406
5,050,683