Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 798,465 | 855,068 | 732,443 | 612,107 | 632,803 |
| Marketable Securities | 330,072 | 258,219 | 259,828 | 256,986 | 188,693 |
| Receivables | 318,739 | 274,724 | 500,068 | 273,355 | 299,909 |
| Other current assets | 83,172 | 85,953 | 79,864 | 89,455 | 85,805 |
| TOTAL | $1,783,137 | $1,700,036 | $1,752,586 | $1,356,956 | $1,328,531 |
| Non-Current Assets | |||||
| PPE Net | 144,137 | 147,572 | 149,266 | 152,464 | 155,335 |
| Intangibles | 2,964,510 | 3,001,271 | 3,048,817 | 3,060,863 | 3,106,020 |
| Other Non-Current Assets | 230,021 | 236,035 | 251,413 | 227,474 | 237,961 |
| TOTAL | $3,338,668 | $3,384,878 | $3,449,496 | $3,440,801 | $3,499,316 |
| Total Assets | $5,121,805 | $5,084,914 | $5,202,082 | $4,797,757 | $4,827,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 |
| Accounts payable and accrued liabilities | 20,506 | 20,084 | 18,050 | 7,956 | 15,594 |
| Accrued Expenses | 138,180 | 130,662 | 228,621 | 145,797 | 138,294 |
| Other current liabilities | 685,734 | 708,568 | 767,244 | 599,675 | 645,249 |
| TOTAL | $878,873 | $896,681 | $1,053,381 | $817,494 | $953,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,798,140 | 1,802,033 | 1,805,960 | 1,809,891 | 1,813,835 |
| Other Non-Current Liabilities | 58,138 | 63,728 | 70,039 | 64,753 | 70,109 |
| TOTAL | $1,917,116 | $1,925,418 | $1,936,103 | $1,939,750 | $1,952,043 |
| Total Liabilities | $2,795,989 | $2,822,099 | $2,989,484 | $2,757,244 | $2,905,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,938 | 299,634 | 295,080 | 291,127 | 287,999 |
| Common Shares | 3,029 | 2,996 | 2,950 | 2,911 | 2,880 |
| Retained earnings | -1,294,334 | -1,299,162 | -1,308,484 | -1,372,745 | -1,452,021 |
| Other shareholders' equity | -47,700 | -42,391 | -22,370 | -55,690 | -29,336 |
| TOTAL | $2,325,816 | $2,262,815 | $2,212,598 | $2,040,513 | $1,922,098 |
| Total Liabilities And Equity | $5,121,805 | $5,084,914 | $5,202,082 | $4,797,757 | $4,827,847 |