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Informatica Inc (INFA) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent1,349.47
Short-term Investments, Total122.68
Cash & Short-term Investments1,471.00
Accounts receivable328.24
Other Current Assets54.74
Prepaid Expense And Other Assets Current190.22
Total Current Assets2,045.35
Equipment/Property/Plant Net135.58
Goodwill net2,386.63
Intangible Assets484.76
Other Assets, Noncurrent176.00
Contract With Customer Asset Net Current54.74
Operating Lease Right Of Use Asset50.42
Deferred Income Tax Assets Net20.91
Total Assets5,296.63
Liabilities
Accounts Payable, Current AC21.22
Accrued Liabilities, Current161.47
Long-term Debt, Current Maturities LO18.75
Other Liabilities, Current742.57
Taxes Payable, Current, Total2.20
Total Current Liabilities946.20
Long-term debt1,778.89
Total Long-term Debt1,778.89
Accrued Income Taxes, Noncurrent AC131.35
Other liabilities, Noncurrent91.62
Operating Lease Liability Current13.52
Contract With Customer Liability Current729.05
Operating Lease Liability Noncurrent40.08
Contract With Customer Liability Noncurrent9.61
Deferred Income Tax Liabilities Net5.37
Total Liabilities2,848.06
Stockholders' Equity
Common Stock Value2.64
Additional Paid In Capital Common Stock3,767.73
Retained Earnings / Accumulated Deficit-1,298.03
Other Equity-23.77
Common Stockholder's Equity2,448.57
Total Stockholder's Equity2,448.57
Liabilities & Stockholder's Equity5,296.63
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About Informatica Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001868778-25-000028

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