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 | 14.17% | 5.79% | 2.94% | 11.44% | 9.19% |
| Total Receivables | 59.84% | -5.94% | 8.49% | -35.36% | 47.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.86% | 3.08% | -2.90% | -5.74% | 27.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 326.14% | -- |
| Total Current Assets | 29.16% | 2.14% | 3.88% | -8.57% | 23.54% |
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| Total Current Assets | 29.16% | 2.14% | 3.88% | -8.57% | 23.54% |
| Net Property, Plant & Equipment | -1.64% | -2.19% | -2.62% | -3.19% | 2.75% |
| Long-term Investments | 0.90% | -0.39% | 0.14% | 0.41% | 1.73% |
| Goodwill | 0.90% | -0.39% | 0.14% | 0.41% | 1.73% |
| Total Other Intangibles | -4.59% | -4.75% | -4.64% | -4.24% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.28% | -4.85% | 3.32% | -3.62% | 29.64% |
| Total Assets | 8.43% | -0.62% | 0.25% | -3.12% | 6.73% |
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| Total Accounts Payable | 126.87% | -48.98% | -23.53% | -46.34% | 69.80% |
| Total Accrued Expenses | 57.14% | 5.20% | 21.07% | -44.46% | 37.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 0.23% | -0.38% | -3.02% | -0.51% |
| Total Finance Division Other Current Liabilities | 22.68% | -17.76% | 15.07% | -2.77% | 29.44% |
| Total Other Current Liabilities | 22.68% | -17.76% | 15.07% | -2.77% | 29.44% |
| Total Current Liabilities | 28.85% | -14.28% | 14.30% | -13.39% | 30.82% |
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| Total Current Liabilities | 28.85% | -14.28% | 14.30% | -13.39% | 30.82% |
| Long-Term Debt | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | -4.01% | -6.19% | -6.85% | 10.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | -7.13% | -0.48% | 18.76% | 1.03% |
| Total Liabilities | 8.42% | -5.11% | 4.00% | -4.20% | 8.53% |
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| Common Stock & APIC | 2.15% | 1.92% | 1.44% | 2.13% | 1.24% |
| Retained Earnings | 4.68% | 5.46% | -11.73% | -9.83% | -0.37% |
| Treasury Stock & Other | 59.83% | -89.84% | 13.80% | 28.61% | 50.31% |
| Total Common Equity | 8.43% | 6.16% | -4.92% | -1.60% | 4.27% |
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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 | 8.43% | 6.16% | -4.92% | -1.60% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43% | 6.16% | -4.92% | -1.60% | 4.27% |
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