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INFA Informatica

Watchlist
  • 29.500
  • -0.390-1.30%
Close May 10 16:00 ET
  • 29.560
  • +0.060+0.20%
Post 17:48 ET
8.84BMarket Cap-68604P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.50%1.11B
38.56%992.27M
38.56%992.27M
34.19%869.09M
41.07%821.5M
38.12%798.03M
44.26%716.14M
44.26%716.14M
43.36%647.65M
34.23%582.33M
-Cash and cash equivalents
35.10%855.07M
47.11%732.44M
47.11%732.44M
22.45%612.11M
16.50%632.8M
16.07%632.91M
9.09%497.88M
9.09%497.88M
19.88%499.86M
32.96%543.2M
-Short-term investments
56.38%258.22M
19.05%259.83M
19.05%259.83M
73.89%256.99M
382.25%188.69M
408.65%165.13M
445.03%218.26M
445.03%218.26M
324.68%147.79M
54.86%39.13M
Receivables
1.45%360.68M
5.45%579.93M
5.45%579.93M
-2.54%362.81M
-6.09%385.71M
-4.37%355.52M
1.56%549.98M
1.56%549.98M
1.11%372.26M
13.12%410.75M
-Accounts receivable
5.00%274.72M
9.96%500.07M
9.96%500.07M
7.55%273.36M
4.05%299.91M
3.40%261.63M
5.20%454.76M
5.20%454.76M
-0.74%254.17M
11.88%288.24M
-Other receivables
-8.44%85.95M
-16.13%79.86M
-16.13%79.86M
-24.25%89.46M
-29.96%85.81M
-20.91%93.88M
-12.86%95.22M
-12.86%95.22M
5.34%118.09M
16.15%122.51M
Other current assets
80.39%226.07M
36.00%180.38M
36.00%180.38M
11.38%125.05M
5.32%121.32M
-17.31%125.32M
-0.89%132.64M
-0.89%132.64M
12.51%112.27M
25.54%115.2M
Total current assets
32.93%1.7B
25.30%1.75B
25.30%1.75B
19.85%1.36B
19.87%1.33B
16.15%1.28B
19.37%1.4B
19.37%1.4B
23.10%1.13B
24.71%1.11B
Non current assets
Net PPE
-8.29%202.71M
-9.30%207.07M
-9.30%207.07M
-5.26%210.52M
-6.30%215.23M
-9.01%221.03M
-9.47%228.31M
-9.47%228.31M
-13.50%222.2M
-12.68%229.72M
-Gross PPE
-8.29%202.71M
-2.31%428.22M
-2.31%428.22M
-5.26%210.52M
-6.30%215.23M
-9.01%221.03M
-3.31%438.35M
-3.31%438.35M
-13.50%222.2M
-49.27%229.72M
-Accumulated depreciation
----
-5.29%-221.16M
-5.29%-221.16M
----
----
----
-4.41%-210.04M
-4.41%-210.04M
----
----
Goodwill and other intangible assets
-4.40%3B
-3.67%3.05B
-3.67%3.05B
-3.21%3.06B
-4.54%3.11B
-6.09%3.14B
-7.14%3.17B
-7.14%3.17B
-9.14%3.16B
-8.59%3.25B
-Goodwill
0.11%2.35B
1.05%2.36B
1.05%2.36B
1.88%2.34B
0.70%2.35B
-0.87%2.35B
-1.84%2.34B
-1.84%2.34B
-3.84%2.3B
-2.86%2.33B
-Other intangible assets
-17.75%652.15M
-17.01%687.17M
-17.01%687.17M
-16.73%720.23M
-17.83%756.14M
-18.75%792.89M
-19.41%827.99M
-19.41%827.99M
-20.75%864.92M
-20.47%920.26M
Non current deferred assets
11.04%15.32M
16.53%15.24M
16.53%15.24M
72.26%16.43M
67.32%19.77M
15.48%13.8M
-0.91%13.08M
-0.91%13.08M
-7.62%9.54M
26.09%11.81M
Other non current assets
1.94%165.58M
7.63%178.38M
7.63%178.38M
16.46%152.99M
19.13%158.3M
22.06%162.42M
17.65%165.73M
17.65%165.73M
15.80%131.37M
2.03%132.88M
Total non current assets
-4.29%3.38B
-3.43%3.45B
-3.43%3.45B
-2.40%3.44B
-3.55%3.5B
-5.21%3.54B
-6.35%3.57B
-6.35%3.57B
-8.70%3.53B
-8.43%3.63B
Total assets
5.59%5.08B
4.65%5.2B
4.65%5.2B
3.01%4.8B
1.93%4.83B
-0.34%4.82B
-0.31%4.97B
-0.31%4.97B
-2.58%4.66B
-2.36%4.74B
Liabilities
Current liabilities
Payables
-41.06%23M
-25.18%48.26M
-25.18%48.26M
33.80%36.91M
545.34%135.13M
19.40%39.02M
-17.67%64.5M
-17.67%64.5M
-20.94%27.58M
-52.68%20.94M
-accounts payable
-1.52%20.08M
-52.50%18.05M
-52.50%18.05M
-64.45%7.96M
-25.53%15.59M
-37.60%20.39M
-8.99%38M
-8.99%38M
5.45%22.38M
-11.60%20.94M
-Total tax payable
-84.35%2.92M
13.99%30.21M
13.99%30.21M
456.43%28.95M
--119.53M
--18.63M
-27.58%26.5M
-27.58%26.5M
-61.92%5.2M
--0
Current accrued expenses
29.31%52.71M
7.59%35.25M
7.59%35.25M
-23.57%39.05M
-14.51%42.55M
-14.60%40.76M
-12.88%32.76M
-12.88%32.76M
-16.20%51.09M
2.56%49.77M
Current debt and capital lease obligation
-2.04%34.45M
-3.04%35.16M
-3.04%35.16M
1.05%35.12M
-1.98%35.04M
-4.78%35.17M
11.35%36.26M
11.35%36.26M
-17.27%34.75M
-18.31%35.74M
-Current debt
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
33.33%18.75M
33.33%18.75M
-20.07%18.75M
-20.51%18.75M
-Current capital lease obligation
-4.37%15.7M
-6.30%16.41M
-6.30%16.41M
2.28%16.37M
-4.17%16.29M
-9.71%16.42M
-5.36%17.51M
-5.36%17.51M
-13.72%16M
-15.73%16.99M
Current deferred liabilities
9.87%708.57M
13.42%767.24M
13.42%767.24M
14.68%599.68M
14.61%645.25M
11.37%644.89M
10.29%676.47M
10.29%676.47M
8.71%522.91M
11.30%563M
Other current liabilities
----
-98.68%44K
-98.68%44K
----
----
----
-57.01%3.34M
-57.01%3.34M
----
----
Current liabilities
7.46%896.68M
9.33%1.05B
9.33%1.05B
11.00%817.49M
23.43%953.71M
7.90%834.41M
2.32%963.46M
2.32%963.46M
1.85%736.45M
3.19%772.7M
Non current liabilities
Long term debt and capital lease obligation
-1.28%1.85B
-1.33%1.85B
-1.33%1.85B
-1.04%1.86B
-1.07%1.86B
-1.22%1.87B
-1.21%1.88B
-1.21%1.88B
-32.95%1.88B
-33.22%1.88B
-Long term debt
-0.87%1.8B
-0.87%1.81B
-0.87%1.81B
-0.87%1.81B
-0.86%1.81B
-0.86%1.82B
-0.85%1.82B
-0.85%1.82B
-33.20%1.83B
-33.48%1.83B
-Long term capital lease obligation
-15.84%43.26M
-16.63%46M
-16.63%46M
-7.24%46.28M
-8.12%48.21M
-12.64%51.4M
-11.74%55.18M
-11.74%55.18M
-22.31%49.89M
-22.73%52.48M
Non current deferred liabilities
-33.70%35.32M
0.71%41.91M
0.71%41.91M
8.52%41.99M
-28.57%48.58M
-56.49%53.27M
-68.82%41.61M
-68.82%41.61M
-65.05%38.7M
-31.16%68.01M
Other non current liabilities
51.21%6.97M
15.82%4.55M
15.82%4.55M
-5.67%3.78M
-4.70%3.75M
29.24%4.61M
4.10%3.93M
4.10%3.93M
-65.01%4.01M
-77.65%3.93M
Total non current liabilities
-1.75%1.93B
-0.87%1.94B
-0.87%1.94B
-0.57%1.94B
-1.61%1.95B
-4.13%1.96B
-5.24%1.95B
-5.24%1.95B
-33.71%1.95B
-33.38%1.98B
Total liabilities
1.00%2.82B
2.50%2.99B
2.50%2.99B
2.60%2.76B
5.41%2.91B
-0.83%2.79B
-2.87%2.92B
-2.87%2.92B
-26.70%2.69B
-26.04%2.76B
Shareholders'equity
Share capital
4.65%3M
3.95%2.95M
3.95%2.95M
2.86%2.91M
2.45%2.88M
2.25%2.86M
1.98%2.84M
1.98%2.84M
15.60%2.83M
-98.72%2.81M
-common stock
4.65%3M
3.95%2.95M
3.95%2.95M
2.86%2.91M
2.45%2.88M
2.25%2.86M
1.98%2.84M
1.98%2.84M
15.60%2.83M
-98.72%2.81M
Retained earnings
0.03%-1.3B
-10.59%-1.31B
-10.59%-1.31B
-16.45%-1.37B
-24.83%-1.45B
-14.73%-1.3B
-4.75%-1.18B
-4.75%-1.18B
-10.88%-1.18B
-9.37%-1.16B
Paid-in capital
7.43%3.6B
7.86%3.54B
7.86%3.54B
6.91%3.47B
6.81%3.4B
6.71%3.35B
6.11%3.28B
6.11%3.28B
50.38%3.24B
64.64%3.18B
Gains losses not affecting retained earnings
-24.56%-42.39M
53.07%-22.37M
53.07%-22.37M
41.95%-55.69M
32.73%-29.34M
-1,155.58%-34.03M
-377.95%-47.67M
-377.95%-47.67M
-592.05%-95.94M
-231.37%-43.61M
Total stockholders'equity
11.93%2.26B
7.70%2.21B
7.70%2.21B
3.57%2.04B
-2.91%1.92B
0.34%2.02B
3.56%2.05B
3.56%2.05B
76.73%1.97B
76.19%1.98B
Total equity
11.93%2.26B
7.70%2.21B
7.70%2.21B
3.57%2.04B
-2.91%1.92B
0.34%2.02B
3.56%2.05B
3.56%2.05B
76.73%1.97B
76.19%1.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.50%1.11B38.56%992.27M38.56%992.27M34.19%869.09M41.07%821.5M38.12%798.03M44.26%716.14M44.26%716.14M43.36%647.65M34.23%582.33M
-Cash and cash equivalents 35.10%855.07M47.11%732.44M47.11%732.44M22.45%612.11M16.50%632.8M16.07%632.91M9.09%497.88M9.09%497.88M19.88%499.86M32.96%543.2M
-Short-term investments 56.38%258.22M19.05%259.83M19.05%259.83M73.89%256.99M382.25%188.69M408.65%165.13M445.03%218.26M445.03%218.26M324.68%147.79M54.86%39.13M
Receivables 1.45%360.68M5.45%579.93M5.45%579.93M-2.54%362.81M-6.09%385.71M-4.37%355.52M1.56%549.98M1.56%549.98M1.11%372.26M13.12%410.75M
-Accounts receivable 5.00%274.72M9.96%500.07M9.96%500.07M7.55%273.36M4.05%299.91M3.40%261.63M5.20%454.76M5.20%454.76M-0.74%254.17M11.88%288.24M
-Other receivables -8.44%85.95M-16.13%79.86M-16.13%79.86M-24.25%89.46M-29.96%85.81M-20.91%93.88M-12.86%95.22M-12.86%95.22M5.34%118.09M16.15%122.51M
Other current assets 80.39%226.07M36.00%180.38M36.00%180.38M11.38%125.05M5.32%121.32M-17.31%125.32M-0.89%132.64M-0.89%132.64M12.51%112.27M25.54%115.2M
Total current assets 32.93%1.7B25.30%1.75B25.30%1.75B19.85%1.36B19.87%1.33B16.15%1.28B19.37%1.4B19.37%1.4B23.10%1.13B24.71%1.11B
Non current assets
Net PPE -8.29%202.71M-9.30%207.07M-9.30%207.07M-5.26%210.52M-6.30%215.23M-9.01%221.03M-9.47%228.31M-9.47%228.31M-13.50%222.2M-12.68%229.72M
-Gross PPE -8.29%202.71M-2.31%428.22M-2.31%428.22M-5.26%210.52M-6.30%215.23M-9.01%221.03M-3.31%438.35M-3.31%438.35M-13.50%222.2M-49.27%229.72M
-Accumulated depreciation -----5.29%-221.16M-5.29%-221.16M-------------4.41%-210.04M-4.41%-210.04M--------
Goodwill and other intangible assets -4.40%3B-3.67%3.05B-3.67%3.05B-3.21%3.06B-4.54%3.11B-6.09%3.14B-7.14%3.17B-7.14%3.17B-9.14%3.16B-8.59%3.25B
-Goodwill 0.11%2.35B1.05%2.36B1.05%2.36B1.88%2.34B0.70%2.35B-0.87%2.35B-1.84%2.34B-1.84%2.34B-3.84%2.3B-2.86%2.33B
-Other intangible assets -17.75%652.15M-17.01%687.17M-17.01%687.17M-16.73%720.23M-17.83%756.14M-18.75%792.89M-19.41%827.99M-19.41%827.99M-20.75%864.92M-20.47%920.26M
Non current deferred assets 11.04%15.32M16.53%15.24M16.53%15.24M72.26%16.43M67.32%19.77M15.48%13.8M-0.91%13.08M-0.91%13.08M-7.62%9.54M26.09%11.81M
Other non current assets 1.94%165.58M7.63%178.38M7.63%178.38M16.46%152.99M19.13%158.3M22.06%162.42M17.65%165.73M17.65%165.73M15.80%131.37M2.03%132.88M
Total non current assets -4.29%3.38B-3.43%3.45B-3.43%3.45B-2.40%3.44B-3.55%3.5B-5.21%3.54B-6.35%3.57B-6.35%3.57B-8.70%3.53B-8.43%3.63B
Total assets 5.59%5.08B4.65%5.2B4.65%5.2B3.01%4.8B1.93%4.83B-0.34%4.82B-0.31%4.97B-0.31%4.97B-2.58%4.66B-2.36%4.74B
Liabilities
Current liabilities
Payables -41.06%23M-25.18%48.26M-25.18%48.26M33.80%36.91M545.34%135.13M19.40%39.02M-17.67%64.5M-17.67%64.5M-20.94%27.58M-52.68%20.94M
-accounts payable -1.52%20.08M-52.50%18.05M-52.50%18.05M-64.45%7.96M-25.53%15.59M-37.60%20.39M-8.99%38M-8.99%38M5.45%22.38M-11.60%20.94M
-Total tax payable -84.35%2.92M13.99%30.21M13.99%30.21M456.43%28.95M--119.53M--18.63M-27.58%26.5M-27.58%26.5M-61.92%5.2M--0
Current accrued expenses 29.31%52.71M7.59%35.25M7.59%35.25M-23.57%39.05M-14.51%42.55M-14.60%40.76M-12.88%32.76M-12.88%32.76M-16.20%51.09M2.56%49.77M
Current debt and capital lease obligation -2.04%34.45M-3.04%35.16M-3.04%35.16M1.05%35.12M-1.98%35.04M-4.78%35.17M11.35%36.26M11.35%36.26M-17.27%34.75M-18.31%35.74M
-Current debt 0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M33.33%18.75M33.33%18.75M-20.07%18.75M-20.51%18.75M
-Current capital lease obligation -4.37%15.7M-6.30%16.41M-6.30%16.41M2.28%16.37M-4.17%16.29M-9.71%16.42M-5.36%17.51M-5.36%17.51M-13.72%16M-15.73%16.99M
Current deferred liabilities 9.87%708.57M13.42%767.24M13.42%767.24M14.68%599.68M14.61%645.25M11.37%644.89M10.29%676.47M10.29%676.47M8.71%522.91M11.30%563M
Other current liabilities -----98.68%44K-98.68%44K-------------57.01%3.34M-57.01%3.34M--------
Current liabilities 7.46%896.68M9.33%1.05B9.33%1.05B11.00%817.49M23.43%953.71M7.90%834.41M2.32%963.46M2.32%963.46M1.85%736.45M3.19%772.7M
Non current liabilities
Long term debt and capital lease obligation -1.28%1.85B-1.33%1.85B-1.33%1.85B-1.04%1.86B-1.07%1.86B-1.22%1.87B-1.21%1.88B-1.21%1.88B-32.95%1.88B-33.22%1.88B
-Long term debt -0.87%1.8B-0.87%1.81B-0.87%1.81B-0.87%1.81B-0.86%1.81B-0.86%1.82B-0.85%1.82B-0.85%1.82B-33.20%1.83B-33.48%1.83B
-Long term capital lease obligation -15.84%43.26M-16.63%46M-16.63%46M-7.24%46.28M-8.12%48.21M-12.64%51.4M-11.74%55.18M-11.74%55.18M-22.31%49.89M-22.73%52.48M
Non current deferred liabilities -33.70%35.32M0.71%41.91M0.71%41.91M8.52%41.99M-28.57%48.58M-56.49%53.27M-68.82%41.61M-68.82%41.61M-65.05%38.7M-31.16%68.01M
Other non current liabilities 51.21%6.97M15.82%4.55M15.82%4.55M-5.67%3.78M-4.70%3.75M29.24%4.61M4.10%3.93M4.10%3.93M-65.01%4.01M-77.65%3.93M
Total non current liabilities -1.75%1.93B-0.87%1.94B-0.87%1.94B-0.57%1.94B-1.61%1.95B-4.13%1.96B-5.24%1.95B-5.24%1.95B-33.71%1.95B-33.38%1.98B
Total liabilities 1.00%2.82B2.50%2.99B2.50%2.99B2.60%2.76B5.41%2.91B-0.83%2.79B-2.87%2.92B-2.87%2.92B-26.70%2.69B-26.04%2.76B
Shareholders'equity
Share capital 4.65%3M3.95%2.95M3.95%2.95M2.86%2.91M2.45%2.88M2.25%2.86M1.98%2.84M1.98%2.84M15.60%2.83M-98.72%2.81M
-common stock 4.65%3M3.95%2.95M3.95%2.95M2.86%2.91M2.45%2.88M2.25%2.86M1.98%2.84M1.98%2.84M15.60%2.83M-98.72%2.81M
Retained earnings 0.03%-1.3B-10.59%-1.31B-10.59%-1.31B-16.45%-1.37B-24.83%-1.45B-14.73%-1.3B-4.75%-1.18B-4.75%-1.18B-10.88%-1.18B-9.37%-1.16B
Paid-in capital 7.43%3.6B7.86%3.54B7.86%3.54B6.91%3.47B6.81%3.4B6.71%3.35B6.11%3.28B6.11%3.28B50.38%3.24B64.64%3.18B
Gains losses not affecting retained earnings -24.56%-42.39M53.07%-22.37M53.07%-22.37M41.95%-55.69M32.73%-29.34M-1,155.58%-34.03M-377.95%-47.67M-377.95%-47.67M-592.05%-95.94M-231.37%-43.61M
Total stockholders'equity 11.93%2.26B7.70%2.21B7.70%2.21B3.57%2.04B-2.91%1.92B0.34%2.02B3.56%2.05B3.56%2.05B76.73%1.97B76.19%1.98B
Total equity 11.93%2.26B7.70%2.21B7.70%2.21B3.57%2.04B-2.91%1.92B0.34%2.02B3.56%2.05B3.56%2.05B76.73%1.97B76.19%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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