Informatica Inc. financial data

Symbol
INFA on NYSE
Industry
Services-Prepackaged Software
Location
2100 Seaport Blvd., Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +28.1%
Debt-to-equity 124 % -12.7%
Return On Equity 2.8 %
Return On Assets 1.25 %
Operating Margin 6.06 % +266%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 304M shares +5.05%
Weighted Average Number of Shares Outstanding, Diluted 304M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +6.98%
Cost of Revenue 333M USD -1.25%
Research and Development Expense 319M USD -4.82%
Selling and Marketing Expense 554M USD +5.68%
General and Administrative Expense 185M USD +17.2%
Operating Income (Loss) 100M USD +292%
Income Tax Expense (Benefit) -78.1M USD -165%
Net Income (Loss) Attributable to Parent 64.4M USD -118%
Earnings Per Share, Basic 0.24 USD/shares -119%
Earnings Per Share, Diluted 0.24 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 933M USD +52.4%
Cash, Cash Equivalents, and Short-term Investments 1.24B USD +42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 279M USD +2.06%
Assets, Current 1.84B USD +35.7%
Deferred Income Tax Assets, Net 15.1M USD -8.08%
Property, Plant and Equipment, Net 141M USD -7.25%
Operating Lease, Right-of-Use Asset 53.7M USD -7.51%
Goodwill 2.37B USD +1.12%
Other Assets, Noncurrent 164M USD +7.3%
Assets 5.17B USD +7.84%
Accounts Payable, Current 11.7M USD +47%
Employee-related Liabilities, Current 107M USD +0.64%
Accrued Liabilities, Current 41.5M USD +6.4%
Contract with Customer, Liability, Current 651M USD +8.63%
Liabilities, Current 847M USD +3.62%
Contract with Customer, Liability, Noncurrent 11.9M USD -18.9%
Accrued Income Taxes, Noncurrent 42.1M USD +11.4%
Deferred Income Tax Liabilities, Net 21.6M USD -21%
Operating Lease, Liability, Noncurrent 41.9M USD -9.56%
Other Liabilities, Noncurrent 7.37M USD +95.2%
Liabilities 2.77B USD +0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD +77.4%
Retained Earnings (Accumulated Deficit) -1.31B USD +4.69%
Stockholders' Equity Attributable to Parent 2.41B USD +18%
Liabilities and Equity 5.17B USD +7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 933M USD +52.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -60%
Operating Lease, Liability, Current 15.3M USD -6.73%
Additional Paid in Capital 3.73B USD +7.49%
Amortization of Intangible Assets 134M USD -15.7%
Share-based Payment Arrangement, Expense 252M USD +25.9%