For the quarter ending 2025-09-30, INFA has $5,296,630K in assets. $2,848,060K in debts. $1,349,474K in cash and cash equivalents.
| 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 | ||
Informatica Inc. (INFA)
Informatica Inc. (INFA)