Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,349,474 | 1,052,275 | 956,265 | 912,460 | 932,573 |
| Marketable Securities | 122,675 | 246,299 | 295,740 | 319,951 | 307,558 |
| Receivables | 328,237 | 332,600 | 284,751 | 509,826 | 278,998 |
| Other current assets | 54,742 | 60,196 | 59,882 | 60,343 | 85,814 |
| TOTAL | $2,045,351 | $1,934,423 | $1,794,461 | $1,987,519 | $1,841,037 |
| Non-Current Assets | |||||
| PPE Net | 135,576 | 137,365 | 138,973 | 138,999 | 141,406 |
| Intangibles | 2,875,658 | 2,906,905 | 2,880,470 | 2,882,916 | 2,958,444 |
| Other Non-Current Assets | 240,045 | 276,026 | 278,196 | 270,098 | 232,957 |
| TOTAL | $3,251,279 | $3,320,296 | $3,297,639 | $3,292,013 | $3,332,807 |
| Total Assets | $5,296,630 | $5,254,719 | $5,092,100 | $5,279,532 | $5,173,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 |
| Accounts payable and accrued liabilities | 21,222 | 20,767 | 29,555 | 27,155 | 11,697 |
| Accrued Expenses | 161,467 | 157,909 | 118,739 | 205,944 | 148,983 |
| Other current liabilities | 729,046 | 746,839 | 750,014 | 819,367 | 651,444 |
| TOTAL | $946,200 | $961,282 | $934,625 | $1,090,717 | $847,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,778,891 | 1,782,706 | 1,786,543 | 1,790,401 | 1,794,259 |
| Other Non-Current Liabilities | 86,249 | 92,668 | 61,507 | 58,996 | 61,146 |
| TOTAL | $1,901,860 | $1,908,900 | $1,879,387 | $1,881,501 | $1,919,091 |
| Total Liabilities | $2,848,060 | $2,870,182 | $2,814,012 | $2,972,218 | $2,766,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,363 | 304,726 | 301,724 | 302,599 | 305,370 |
| Common Shares | 3,084 | 3,047 | 3,018 | 3,036 | 3,054 |
| Retained earnings | -1,298,031 | -1,302,029 | -1,297,380 | -1,298,710 | -1,308,319 |
| Other shareholders' equity | -24,209 | -7,350 | -44,659 | -67,383 | -12,562 |
| TOTAL | $2,448,570 | $2,384,537 | $2,278,088 | $2,307,314 | $2,407,696 |
| Total Liabilities And Equity | $5,296,630 | $5,254,719 | $5,092,100 | $5,279,532 | $5,173,844 |