Informatica Inc. financial data

Symbol
INFA on NYSE
Industry
Services-Prepackaged Software
Location
2100 Seaport Blvd., Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +22.7%
Debt-to-equity 129 % -9.39%
Return On Equity 7.13 %
Return On Assets 3.12 %
Operating Margin 4.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 800M USD 0%
Weighted Average Number of Shares Outstanding, Basic 301M shares +4.81%
Weighted Average Number of Shares Outstanding, Diluted 315M shares +9.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B USD +8.65%
Cost of Revenue 335M USD -1.56%
Research and Development Expense 324M USD -1.55%
Selling and Marketing Expense 550M USD +4.55%
General and Administrative Expense 182M USD +23.8%
Operating Income (Loss) 81.6M USD
Income Tax Expense (Benefit) -178M USD -192%
Net Income (Loss) Attributable to Parent 158M USD
Earnings Per Share, Basic 0.56 USD/shares
Earnings Per Share, Diluted 0.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 798M USD +26.2%
Cash, Cash Equivalents, and Short-term Investments 1.13B USD +36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 319M USD +6.28%
Assets, Current 1.78B USD +34.2%
Deferred Income Tax Assets, Net 15.4M USD -22%
Property, Plant and Equipment, Net 144M USD -7.21%
Operating Lease, Right-of-Use Asset 51.4M USD -14.3%
Goodwill 2.35B USD -0.18%
Other Assets, Noncurrent 163M USD +3.13%
Assets 5.12B USD +6.09%
Accounts Payable, Current 20.5M USD +31.5%
Employee-related Liabilities, Current 94.3M USD -1.49%
Accrued Liabilities, Current 43.9M USD +3.08%
Contract with Customer, Liability, Current 686M USD +6.27%
Liabilities, Current 879M USD -7.85%
Contract with Customer, Liability, Noncurrent 11.8M USD -34.9%
Accrued Income Taxes, Noncurrent 40.1M USD +6.48%
Deferred Income Tax Liabilities, Net 20.7M USD -31.9%
Operating Lease, Liability, Noncurrent 39.9M USD -17.2%
Other Liabilities, Noncurrent 6.4M USD +70.7%
Liabilities 2.8B USD -3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.7M USD -62.6%
Retained Earnings (Accumulated Deficit) -1.29B USD +10.9%
Stockholders' Equity Attributable to Parent 2.33B USD +21%
Liabilities and Equity 5.12B USD +6.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD +88.4%
Net Cash Provided by (Used in) Financing Activities -7.89M USD -153%
Net Cash Provided by (Used in) Investing Activities 4.43M USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 123M USD -9.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 798M USD +26.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.8M USD +9.57%
Deferred Tax Assets, Valuation Allowance 222M USD +77.8%
Deferred Tax Assets, Gross 389M USD +26.5%
Operating Lease, Liability 62.4M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 390K USD -68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD +99.7%
Lessee, Operating Lease, Liability, to be Paid 71.9M USD -14.4%
Property, Plant and Equipment, Gross 370M USD -0.05%
Operating Lease, Liability, Current 14.8M USD -8.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4M USD -5.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 11.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.45M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.75M USD -19.7%
Deferred Tax Assets, Operating Loss Carryforwards 44.2M USD +158%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 56.1M USD +8.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.15M USD -14.2%
Additional Paid in Capital 3.66B USD +7.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 140M USD -16.4%
Depreciation, Depletion and Amortization 2.19M USD -47.8%
Share-based Payment Arrangement, Expense 242M USD +36.4%
Interest Expense 155M USD +55.1%