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Informatica Inc. (INFA)

NYSE - NYSE Delayed price. Currency in USD
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31.84-0.09 (-0.28%)
At close: 04:00PM EDT
31.84 0.00 (0.00%)
After hours: 04:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
732,443
497,879
456,378
344,004
Other short-term investments
259,828
218,256
40,045
18,729
Total cash
992,271
716,135
496,423
362,733
Net receivables
500,068
454,759
432,266
408,867
Other current assets
180,383
132,638
133,832
92,025
Total current assets
1,752,586
1,398,753
1,171,790
965,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,222
438,347
453,360
443,258
Accumulated depreciation
-221,157
-210,038
-201,162
-178,730
Net property, plant and equipment
207,065
228,309
252,198
264,528
Goodwill
2,361,643
2,337,036
2,380,752
2,419,501
Intangible assets
687,174
827,992
1,027,455
1,287,151
Other long-term assets
178,377
165,733
140,872
128,693
Total non-current assets
3,449,496
3,572,146
3,814,473
4,108,285
Total assets
5,202,082
4,970,899
4,986,263
5,073,406
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,750
18,750
14,063
23,775
Accounts payable
18,050
38,002
41,755
32,960
Taxes payable
4,305
3,758
7,211
4,369
Accrued liabilities
35,248
32,760
37,604
48,180
Deferred revenues
767,244
676,470
613,336
549,888
Other current liabilities
44
3,343
7,777
13,331
Total current liabilities
1,053,381
963,456
941,611
860,584
Non-current liabilities
Long-term debt
1,805,960
1,821,760
1,837,408
2,777,812
Deferred tax liabilities
22,425
18,604
104,788
117,995
Deferred revenues
19,482
23,007
28,651
20,706
Other long-term liabilities
4,554
3,932
3,777
27,979
Total non-current liabilities
1,936,103
1,953,082
2,060,976
3,046,235
Total liabilities
2,989,484
2,916,538
3,002,587
3,906,819
Stockholders' equity
Common stock
2,950
2,838
2,783
2,444
Retained earnings
-1,308,484
-1,183,189
-1,129,490
-1,024,406
Accumulated other comprehensive income
-22,370
-47,671
17,151
43,295
Total stockholders' equity
2,212,598
2,054,361
1,983,676
1,166,587
Total liabilities and stockholders' equity
5,202,082
4,970,899
4,986,263
5,073,406