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 | 38.56% | 32.51% | 38.45% | 36.95% | 44.26% |
| Total Receivables | 5.45% | -2.54% | -6.09% | -4.37% | 1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.72% | 20.19% | 16.45% | -14.27% | -0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.27% | -- | -- | -56.55% | -- |
| Total Current Assets | 25.30% | 19.85% | 19.87% | 16.15% | 19.37% |
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| Total Current Assets | 25.30% | 19.85% | 19.87% | 16.15% | 19.37% |
| Net Property, Plant & Equipment | -9.30% | -5.26% | -6.30% | -9.01% | -9.47% |
| Long-term Investments | 1.05% | 1.88% | 0.70% | -0.87% | -1.84% |
| Goodwill | 1.05% | 1.88% | 0.70% | -0.87% | -1.84% |
| Total Other Intangibles | -17.01% | -16.73% | -17.83% | -18.75% | -19.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28% | 22.83% | 23.07% | 18.85% | 16.06% |
| Total Assets | 4.65% | 3.01% | 1.93% | -0.34% | -0.31% |
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| Total Accounts Payable | -52.50% | -64.45% | -25.53% | -37.60% | -8.99% |
| Total Accrued Expenses | 11.17% | -2.71% | -6.21% | -8.07% | -13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.04% | -3.66% | -10.27% | -4.84% | -10.00% |
| Total Finance Division Other Current Liabilities | 12.88% | 19.10% | 35.29% | 14.71% | 10.15% |
| Total Other Current Liabilities | 12.88% | 19.10% | 35.29% | 14.71% | 10.15% |
| Total Current Liabilities | 9.33% | 11.00% | 23.43% | 7.90% | 2.32% |
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| Total Current Liabilities | 9.33% | 11.00% | 23.43% | 7.90% | 2.32% |
| Long-Term Debt | -0.87% | -0.87% | -0.86% | -0.86% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.63% | -7.24% | -8.12% | -12.64% | -11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 10.90% | -11.73% | -40.40% | -52.72% |
| Total Liabilities | 2.50% | 2.60% | 5.41% | -0.83% | -2.87% |
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| Common Stock & APIC | 7.86% | 6.90% | 6.81% | 6.71% | 6.11% |
| Retained Earnings | -10.59% | -16.45% | -24.83% | -14.73% | -4.75% |
| Treasury Stock & Other | 53.07% | 41.95% | 32.73% | -1,155.58% | -377.95% |
| Total Common Equity | 7.70% | 3.57% | -2.91% | 0.34% | 3.56% |
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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 | 7.70% | 3.57% | -2.91% | 0.34% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70% | 3.57% | -2.91% | 0.34% | 3.56% |
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