Development
Informatica Inc.
INFA
$24.68
-$0.04-0.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 992.27M | 869.09M | 821.50M | 798.03M | 716.14M |
| Total Receivables | 579.93M | 362.81M | 385.71M | 355.52M | 549.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.90M | 125.05M | 121.32M | 124.95M | 132.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 486.00K | -- | -- | 375.00K | 88.00K |
| Total Current Assets | 1.75B | 1.36B | 1.33B | 1.28B | 1.40B |
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| Total Current Assets | 1.75B | 1.36B | 1.33B | 1.28B | 1.40B |
| Net Property, Plant & Equipment | 207.07M | 210.52M | 215.23M | 221.03M | 228.31M |
| Long-term Investments | 2.36B | 2.34B | 2.35B | 2.35B | 2.34B |
| Goodwill | 2.36B | 2.34B | 2.35B | 2.35B | 2.34B |
| Total Other Intangibles | 687.17M | 720.23M | 756.14M | 792.89M | 827.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.61M | 169.42M | 178.06M | 172.35M | 178.81M |
| Total Assets | 5.20B | 4.80B | 4.83B | 4.82B | 4.97B |
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| Total Accounts Payable | 18.05M | 7.96M | 15.59M | 20.39M | 38.00M |
| Total Accrued Expenses | 228.58M | 145.46M | 138.27M | 114.21M | 205.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.16M | 35.12M | 35.04M | 35.17M | 36.26M |
| Total Finance Division Other Current Liabilities | 771.59M | 628.96M | 764.81M | 664.63M | 683.57M |
| Total Other Current Liabilities | 771.59M | 628.96M | 764.81M | 664.63M | 683.57M |
| Total Current Liabilities | 1.05B | 817.49M | 953.71M | 834.41M | 963.46M |
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| Total Current Liabilities | 1.05B | 817.49M | 953.71M | 834.41M | 963.46M |
| Long-Term Debt | 1.81B | 1.81B | 1.81B | 1.82B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00M | 46.28M | 48.21M | 51.40M | 55.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.14M | 83.58M | 89.99M | 90.43M | 76.14M |
| Total Liabilities | 2.99B | 2.76B | 2.91B | 2.79B | 2.92B |
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| Common Stock & APIC | 3.54B | 3.47B | 3.40B | 3.36B | 3.29B |
| Retained Earnings | -1.31B | -1.37B | -1.45B | -1.30B | -1.18B |
| Treasury Stock & Other | -22.37M | -55.69M | -29.34M | -34.03M | -47.67M |
| Total Common Equity | 2.21B | 2.04B | 1.92B | 2.02B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.04B | 1.92B | 2.02B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 2.04B | 1.92B | 2.02B | 2.05B |
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