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Informatica Inc (INFA) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Informatica Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2014)
Assets
Cash & cash equivalent912.46
Combined Cash+Investments Total (filer-reported)1,246.01
Short-term Investments, Total319.95
Cash & Short-term Investments1,231.00
Accounts receivable509.83
Other Current Assets60.34
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current184.94
Total Current Assets1,987.52
Equipment/Property/Plant Net139.00
Goodwill net2,326.83
Intangible Assets550.40
Deferred Tax Assets, Gross, Noncurrent0.00
Other Assets, Noncurrent212.00
Contract With Customer Asset Net Current60.34
Restricted Cash Noncurrent0.00
Operating Lease Right Of Use Asset48.44
Deferred Income Tax Assets Net18.27
Total Assets5,279.53
Liabilities
Accounts Payable, Current AC27.16
Accrued Liabilities, Current205.94
Long-term Debt, Current Maturities LO18.75
Other Liabilities, Current833.05
Taxes Payable, Current, Total5.82
Deferred Revenue, Current DE0.00
Total Current Liabilities1,090.72
Long-term debt1,790.40
Total Long-term Debt1,790.40
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC124.28
Other liabilities, Noncurrent66.82
Operating Lease Liability Current13.69
Contract With Customer Liability Current819.37
Operating Lease Liability Noncurrent37.77
Contract With Customer Liability Noncurrent13.91
Deferred Income Tax Liabilities Net7.83
Total Liabilities2,972.22
Stockholders' Equity
Common Stock Value2.60
Additional Paid In Capital Common Stock3,670.37
Retained Earnings / Accumulated Deficit-1,298.71
Other Equity-66.94
Common Stockholder's Equity2,307.31
Total Stockholder's Equity2,307.31
Liabilities & Stockholder's Equity5,279.53
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About Informatica Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 25, 2025
  • Source: infa-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001868778-25-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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