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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +26%
Debt-to-equity 122 % -12.6%
Return On Equity 0.43 %
Return On Assets 0.19 %
Operating Margin 7.75 % +268%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.1B USD +163%
Weighted Average Number of Shares Outstanding, Basic 302M shares +4.57%
Weighted Average Number of Shares Outstanding, Diluted 313M shares +8.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B USD +2.81%
Cost of Revenue 326M USD -3.58%
Research and Development Expense 315M USD -5.94%
Selling and Marketing Expense 552M USD +4.52%
General and Administrative Expense 185M USD +13.8%
Operating Income (Loss) 127M USD +279%
Income Tax Expense (Benefit) 43.2M USD -10.1%
Net Income (Loss) Attributable to Parent 9.93M USD -84.8%
Earnings Per Share, Basic 0.03 USD/shares -87.5%
Earnings Per Share, Diluted 0.03 USD/shares -87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 912M USD +24.6%
Cash, Cash Equivalents, and Short-term Investments 1.24B USD +42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 510M USD +1.95%
Assets, Current 1.99B USD +13.4%
Deferred Income Tax Assets, Net 18.3M USD +19.9%
Property, Plant and Equipment, Net 139M USD -6.88%
Operating Lease, Right-of-Use Asset 48.4M USD -16.2%
Goodwill 2.33B USD -1.47%
Other Assets, Noncurrent 203M USD +14%
Assets 5.28B USD +1.49%
Accounts Payable, Current 27.2M USD +50.4%
Employee-related Liabilities, Current 148M USD -11.5%
Accrued Liabilities, Current 57.7M USD -5.72%
Contract with Customer, Liability, Current 819M USD +6.79%
Liabilities, Current 1.09B USD +3.54%
Contract with Customer, Liability, Noncurrent 13.9M USD -28.6%
Accrued Income Taxes, Noncurrent 24.3M USD -35.6%
Deferred Income Tax Liabilities, Net 7.83M USD -65.1%
Operating Lease, Liability, Noncurrent 37.8M USD -17.9%
Other Liabilities, Noncurrent 7.32M USD +60.6%
Liabilities 2.97B USD -0.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.4M USD -201%
Retained Earnings (Accumulated Deficit) -1.3B USD +0.75%
Stockholders' Equity Attributable to Parent 2.31B USD +4.28%
Liabilities and Equity 5.28B USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD +88.4%
Net Cash Provided by (Used in) Financing Activities -7.89M USD -153%
Net Cash Provided by (Used in) Investing Activities 4.43M USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 123M USD -9.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 912M USD +24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.8M USD +9.57%
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 390K USD -68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.1M USD +64.9%
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 13.7M USD -16.6%
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%
Deferred Income Tax Expense (Benefit) 11.5M USD
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 3.67B USD +3.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 126M USD -15.8%
Depreciation, Depletion and Amortization 2.19M USD -47.8%
Deferred Tax Assets, Net of Valuation Allowance 166M USD -0.35%
Share-based Payment Arrangement, Expense 257M USD +18%
Interest Expense 155M USD +55.1%