Informatica Inc. financial data

Symbol
INFA on NYSE
Location
2100 Seaport Blvd., Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +19.7%
Debt-to-equity 122 % -10.5%
Return On Equity 0.08 % +313%
Return On Assets 0.04 % +369%
Operating Margin 9.52 % +131%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.1B USD +163%
Weighted Average Number of Shares Outstanding, Basic 303M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 309M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +2.29%
Cost of Revenue 325M USD -3.76%
Research and Development Expense 317M USD -4.57%
Selling and Marketing Expense 557M USD +3.66%
General and Administrative Expense 175M USD +1.8%
Operating Income (Loss) 158M USD +136%
Income Tax Expense (Benefit) 69.3M USD
Net Income (Loss) Attributable to Parent 1.94M USD +378%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 956M USD +11.8%
Cash, Cash Equivalents, and Short-term Investments 1.29B USD +16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 285M USD +3.65%
Assets, Current 1.79B USD +5.55%
Deferred Income Tax Assets, Net 20M USD +30.5%
Property, Plant and Equipment, Net 139M USD -5.83%
Operating Lease, Right-of-Use Asset 48.3M USD -12.5%
Goodwill 2.35B USD -0.11%
Other Assets, Noncurrent 210M USD +26.8%
Assets 5.09B USD +0.14%
Accounts Payable, Current 29.6M USD +47.2%
Employee-related Liabilities, Current 74.6M USD -4.36%
Accrued Liabilities, Current 44.2M USD -16.2%
Contract with Customer, Liability, Current 750M USD +5.85%
Liabilities, Current 935M USD +4.23%
Contract with Customer, Liability, Noncurrent 12M USD -11.1%
Accrued Income Taxes, Noncurrent 26.1M USD -31.1%
Deferred Income Tax Liabilities, Net 5.28M USD -75.8%
Operating Lease, Liability, Noncurrent 38.6M USD -10.7%
Other Liabilities, Noncurrent 10.9M USD +56%
Liabilities 2.81B USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.7M USD -5.35%
Retained Earnings (Accumulated Deficit) -1.3B USD +0.14%
Stockholders' Equity Attributable to Parent 2.28B USD +0.68%
Liabilities and Equity 5.09B USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 154M USD +17.1%
Net Cash Provided by (Used in) Financing Activities -120M USD -1416%
Net Cash Provided by (Used in) Investing Activities -6.34M USD -243%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.8M USD -64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 956M USD +11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD -20.6%
Deferred Tax Assets, Valuation Allowance 270M USD +21.9%
Deferred Tax Assets, Gross 437M USD +12.3%
Operating Lease, Liability 51.5M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 3.15M USD +707%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -331K USD +95.8%
Lessee, Operating Lease, Liability, to be Paid 59.7M USD -16.9%
Property, Plant and Equipment, Gross 360M USD -2.7%
Operating Lease, Liability, Current 13.2M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD -18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.27M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.24M USD -15.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD -12%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 45.3M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD -9.51%
Additional Paid in Capital 3.62B USD +0.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 118M USD -18.4%
Depreciation, Depletion and Amortization 3.3M USD +50.3%
Deferred Tax Assets, Net of Valuation Allowance 166M USD -0.35%
Share-based Payment Arrangement, Expense 253M USD +9.28%
Interest Expense 155M USD +55.1%