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Informatica Inc. (INFA)
Informatica Inc. (INFA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
216.16%
Quick Ratio
216.16%
Cash Ratio
142.62%
Debt to Asset Ratio
53.77%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net-Customer ...
Others
Liabilities Breakdown
Additionalpaid-in-capital
Long-term debt, net
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
1,349,474
1,052,275
Short-term investments
122,675
246,299
Accounts receivable, net of allowances of 3,249 and 6,618, respectively
328,237
332,600
Contract assets, net
54,742
60,196
Prepaid expenses and other current assets
190,223
243,053
Total current assets
2,045,351
1,934,423
Property and equipment, net
135,576
137,365
Operating leaseright-of-use-assets
50,417
53,490
Goodwill
2,386,626
2,391,833
Intangible assets, net-Customer Relationships
484,757
510,199
Intangible assets, net-Trademarks And Trade Names And Developed Technology Rights
4,275
4,873
Deferred tax assets
20,909
19,025
Other assets
168,719
203,511
Total assets
5,296,630
5,254,719
Accounts payable
21,222
20,767
Accrued liabilities
49,951
54,236
Accrued compensation and related expenses
111,516
103,673
Current operating lease liabilities
13,519
14,060
Current portion of long-term debt
18,750
18,750
Income taxes payable
2,196
2,957
Deferred revenue
729,046
746,839
Total current liabilities
946,200
961,282
Long-term operating lease liabilities
40,077
42,665
Long-term deferred revenue
9,613
11,180
Long-term debt, net
1,778,891
1,782,706
Deferred tax liabilities
5,371
5,998
Long-term income taxes payable
31,349
27,528
Other liabilities
36,559
38,823
Total liabilities
2,848,060
2,870,182
Common stock, value, issued-Common Class A
2,644
2,607
Common stock, value, issued-Common Stock Class B1
440
440
Common stock, value, issued-Common Stock Class B2
0
0
Additionalpaid-in-capital
3,767,726
3,690,869
Accumulated other comprehensive loss
-24,209
-7,350
Accumulated deficit
-1,298,031
-1,302,029
Total stockholders equity
2,448,570
2,384,537
Total liabilities and stockholders equity
5,296,630
5,254,719
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,349,474K
Accounts receivable, net
of allowances of...
$328,237K
Prepaid expenses and
other current assets
$190,223K
Short-term investments
$122,675K
Contract assets, net
$54,742K
Goodwill
$2,386,626K
Total current assets
$2,045,351K
Intangible assets,
net-Customer Relationships
$484,757K
Other assets
$168,719K
Property and equipment,
net
$135,576K
Operating
leaseright-of-use-assets
$50,417K
Deferred tax assets
$20,909K
Intangible assets,
net-Trademarks And Trade Names...
$4,275K
Total assets
$5,296,630K
Total liabilities and
stockholders equity
$5,296,630K
Total liabilities
$2,848,060K
Total stockholders
equity
$2,448,570K
Accumulated deficit
-$1,298,031K
Accumulated other
comprehensive loss
-$24,209K
Long-term debt, net
$1,778,891K
Total current
liabilities
$946,200K
Long-term operating lease
liabilities
$40,077K
Other liabilities
$36,559K
Long-term income taxes
payable
$31,349K
Long-term deferred
revenue
$9,613K
Deferred tax liabilities
$5,371K
Additionalpaid-in-capital
$3,767,726K
Common stock, value,
issued-Common Class A
$2,644K
Common stock, value,
issued-Common Stock Class B1
$440K
Deferred revenue
$729,046K
Accrued compensation
and related...
$111,516K
Accrued liabilities
$49,951K
Accounts payable
$21,222K
Current portion of
long-term debt
$18,750K
Current operating lease
liabilities
$13,519K
Income taxes payable
$2,196K
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