Informatica Inc Cl A
(INFA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,907 | 497,879 | 499,863 | 543,201 | 545,301 |
| Marketable Securities | 165,127 | 218,256 | 147,785 | 39,128 | 32,464 |
| Receivables | 261,634 | 454,759 | 254,168 | 288,240 | 253,043 |
| Other current assets | 93,881 | 95,221 | 118,094 | 122,506 | 118,705 |
| TOTAL | $1,278,871 | $1,398,753 | $1,132,181 | $1,108,270 | $1,101,072 |
| Non-Current Assets | |||||
| PPE Net | 158,053 | 160,574 | 161,502 | 165,575 | 171,535 |
| Intangibles | 3,139,489 | 3,165,028 | 3,162,304 | 3,253,822 | 3,343,116 |
| Other Non-Current Assets | 239,200 | 246,544 | 201,611 | 208,831 | 216,399 |
| TOTAL | $3,536,742 | $3,572,146 | $3,525,417 | $3,628,228 | $3,731,050 |
| Total Assets | $4,815,613 | $4,970,899 | $4,657,598 | $4,736,498 | $4,832,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 |
| Accounts payable and accrued liabilities | 20,393 | 38,002 | 22,380 | 20,939 | 32,683 |
| Accrued Expenses | 115,321 | 208,962 | 151,205 | 153,009 | 124,628 |
| Other current liabilities | 644,894 | 676,470 | 522,914 | 563,004 | 579,040 |
| TOTAL | $834,405 | $963,456 | $736,452 | $772,695 | $773,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,817,792 | 1,821,760 | 1,825,701 | 1,829,617 | 1,833,513 |
| Other Non-Current Liabilities | 77,929 | 82,117 | 73,505 | 76,064 | 85,986 |
| TOTAL | $1,959,620 | $1,953,082 | $1,950,957 | $1,984,043 | $2,044,067 |
| Total Liabilities | $2,794,025 | $2,916,538 | $2,687,409 | $2,756,738 | $2,817,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,269 | 283,995 | 283,043 | 281,095 | 280,019 |
| Common Shares | 2,863 | 2,838 | 2,830 | 2,811 | 2,800 |
| Retained earnings | -1,299,555 | -1,183,189 | -1,178,808 | -1,163,206 | -1,132,700 |
| Other shareholders' equity | -34,032 | -47,671 | -95,940 | -43,607 | 3,224 |
| TOTAL | $2,021,588 | $2,054,361 | $1,970,189 | $1,979,760 | $2,014,771 |
| Total Liabilities And Equity | $4,815,613 | $4,970,899 | $4,657,598 | $4,736,498 | $4,832,122 |