Informatica Inc.
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data mana…
Software - Infrastructure
US, Redwood City [HQ]
Balance Sheet
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 5,050.00 | 5,073.00 | 4,986.00 | 4,970.00 | 5,202.00 | |
|
Current
|
- - | 731.00 | 965.00 | 1,171.00 | 1,398.00 | 1,752.00 | |
| Cash And Equivalents | - - | 172.00 | 344.00 | 456.00 | 497.00 | 732.00 | |
| Assets | - - | 5,050.00 | 5,073.00 | 4,986.00 | 4,970.00 | 5,202.00 | |
| Accounts Receivables (AR) | -23.00 | -50.00 | -8.00 | -26.00 | -17.00 | -38.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 1.00 | 18.00 | 40.00 | 218.00 | 259.00 | |
| Other Current Assets | - - | 92.00 | 92.00 | 133.00 | 132.00 | 180.00 | |
|
Non Current
|
- - | 4,318.00 | 4,108.00 | 3,814.00 | 3,572.00 | 3,449.00 | |
| Property, Plant, Equipment (Net) | - - | 282.00 | 264.00 | 252.00 | 228.00 | 207.00 | |
|
Intangible Assets
|
- - | 1,544.00 | 1,287.00 | 1,027.00 | 827.00 | 687.00 | |
| Goodwill | - - | 2,361.00 | 2,419.00 | 2,380.00 | 2,337.00 | 2,361.00 | |
| Long Term Investments | - - | 4.00 | 4.00 | 1.00 | - - | 17.00 | |
| Other Non Current Assets | - - | 123.00 | 124.00 | 139.00 | 165.00 | 160.00 | |
| Liabilities | - - | 3,755.00 | 3,906.00 | 3,002.00 | 2,916.00 | 2,989.00 | |
|
Current
|
- - | 825.00 | 860.00 | 941.00 | 963.00 | 1,053.00 | |
| Accounts Payable | 37.00 | -4.00 | -11.00 | 36.00 | -50.00 | -20.00 | |
| Short Term Debt | - - | 38.00 | 42.00 | 32.00 | 36.00 | 35.00 | |
| Deferred Revenue | - - | 525.00 | 549.00 | 613.00 | 676.00 | 767.00 | |
| Tax Payable | - - | 23.00 | 28.00 | 7.00 | 3.00 | 4.00 | |
| Other Current Liabilities | - - | 233.00 | 235.00 | 253.00 | 212.00 | 232.00 | |
|
Non Current
|
- - | 2,930.00 | 3,046.00 | 2,060.00 | 1,953.00 | 1,936.00 | |
| Long Term Debt | - - | 2,660.00 | 2,838.00 | 1,899.00 | 1,876.00 | 1,805.00 | |
| Leasing Obligations | - - | 83.00 | 79.00 | 81.00 | 72.00 | 46.00 | |
| Deferred Non Current Tax Liabilities | - - | 188.00 | 117.00 | 104.00 | 18.00 | 22.00 | |
| Other Non Current Liabilities | - - | 53.00 | 68.00 | 27.00 | 34.00 | 88.00 | |
| Equity | - - | 1,294.00 | 1,166.00 | 1,983.00 | 2,054.00 | 2,212.00 | |
| Stockholders' Equity | - - | 1,294.00 | 1,166.00 | 1,983.00 | 2,054.00 | 2,212.00 | |
| Retained Earnings | - - | -854.00 | -1,024.00 | -1,129.00 | -1,183.00 | -1,308.00 | |
| Common Stock | - - | 219.00 | 220.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | -167.00 | -183.00 | -167.00 | -99.00 | -53.00 | -125.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,924.00 | 1,927.00 | 3,093.00 | 3,282.00 | 3,540.00 | |
| Loss Other Compr. Income | - - | 5.00 | 43.00 | 17.00 | -47.00 | -22.00 |