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Informatica Inc
NYSE:INFA

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Informatica Inc Logo
Informatica Inc
NYSE:INFA
Watchlist
Price: 31.9 USD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.2B
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3B
+8%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.2B
+8%
Equity
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Informatica Inc

5.2B
Assets
3B
Liabilities
5.2B
Assets
3B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 992.3m
Receivables 579.9m
Other Current Assets 180.4m
Non-Current Assets 3.4B
PP&E 207.1m
Intangibles 3B
Other Non-Current Assets 193.6m
Current Liabilities 1.1B
Accounts Payable 18.1m
Accrued Liabilities 245m
Other Current Liabilities 790.3m
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 130.1m

Balance Sheet
Informatica Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172
344
456
498
732
Cash
116
202
275
166
185
Cash Equivalents
57
142
181
332
547
Short-Term Investments
1
19
40
218
260
Total Receivables
466
510
542
550
580
Accounts Receivables
466
510
542
550
580
Other Receivables
0
0
0
0
0
Other Current Assets
92
92
134
133
180
Total Current Assets
732
965
1 172
1 399
1 753
PP&E Net
282
265
252
228
207
PP&E Gross
282
265
252
228
207
Accumulated Depreciation
164
179
201
210
221
Intangible Assets
1 544
1 287
1 028
828
687
Goodwill
2 362
2 420
2 381
2 337
2 362
Other Long-Term Assets
131
137
154
179
194
Other Assets
2 362
2 420
2 381
2 337
2 362
Total Assets
5 051
N/A
5 073
+0%
4 986
-2%
4 971
0%
5 202
+5%
Liabilities
Accounts Payable
27
33
42
38
18
Accrued Liabilities
239
236
258
223
245
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
21
24
14
19
19
Other Current Liabilities
539
568
628
684
772
Total Current Liabilities
825
861
942
964
1 053
Long-Term Debt
2 595
2 778
1 837
1 822
1 806
Deferred Income Tax
188
118
105
19
22
Other Liabilities
147
150
119
113
108
Total Liabilities
3 756
N/A
3 907
+4%
3 003
-23%
2 917
-3%
2 989
+3%
Equity
Common Stock
220
220
3
3
3
Retained Earnings
855
1 024
1 130
1 183
1 308
Additional Paid In Capital
1 925
1 928
3 093
3 282
3 541
Other Equity
5
43
17
48
22
Total Equity
1 295
N/A
1 167
-10%
1 984
+70%
2 054
+4%
2 213
+8%
Total Liabilities & Equity
5 051
N/A
5 073
+0%
4 986
-2%
4 971
0%
5 202
+5%
Shares Outstanding
Common Shares Outstanding
274
274
278
284
295

See Also

Summary
INFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INFA stock valuation using valuation multiples.
Wall Street Estimates
INFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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