7Baggers

Informatica Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Short-Term Debt  
20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.390.781.171.561.952.342.73Billion

Informatica Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
                  
  assets                
  current assets:                
  cash and cash equivalents1,052,275,000 956,265,000 912,460,000 932,573,000 798,465,000 855,068,000 732,443,000 612,107,000 632,803,000 632,907,000 497,879,000 499,863,000 543,201,000 545,301,000 456,378,000 416,967,000 
  short-term investments246,299,000 295,740,000 319,951,000 307,558,000 330,072,000 258,219,000 259,828,000 256,986,000 188,693,000 165,127,000 218,256,000 147,785,000 39,128,000 32,464,000 40,045,000 34,799,000 
  accounts receivable332,600,000 284,751,000 509,826,000 278,998,000 318,739,000 274,724,000 500,068,000 273,355,000 299,909,000 261,634,000 454,759,000 254,168,000 288,240,000 253,043,000 432,266,000 256,067,000 
  contract assets60,196,000 59,882,000 60,343,000 85,814,000 83,172,000 85,953,000 79,864,000 89,455,000 85,805,000 93,881,000 95,221,000 118,094,000 122,506,000 118,705,000 109,269,000 112,109,000 
  prepaid expenses and other current assets243,053,000 197,823,000 184,939,000 236,094,000 252,689,000 226,072,000 180,383,000 125,053,000 121,321,000 125,322,000 132,638,000 112,271,000 115,195,000 151,559,000 133,832,000 99,789,000 
  total current assets1,934,423,000 1,794,461,000 1,987,519,000 1,841,037,000 1,783,137,000 1,700,036,000 1,752,586,000 1,356,956,000 1,328,531,000 1,278,871,000 1,398,753,000 1,132,181,000 1,108,270,000 1,101,072,000 1,171,790,000 919,731,000 
  property and equipment137,365,000 138,973,000 138,999,000 141,406,000 144,137,000 147,572,000 149,266,000 152,464,000 155,335,000 158,053,000 160,574,000 161,502,000 165,575,000 171,535,000 177,409,000 180,705,000 
  operating lease right-of-use-assets53,490,000 48,251,000 48,438,000 53,693,000 51,351,000 55,136,000 57,799,000 58,055,000 59,897,000 62,980,000 67,735,000 60,702,000 64,140,000 71,387,000 74,789,000 76,188,000 
  goodwill2,391,833,000 2,346,581,000 2,326,831,000 2,366,858,000 2,345,753,000 2,349,119,000 2,361,643,000 2,340,632,000 2,349,881,000 2,346,596,000 2,337,036,000 2,297,381,000 2,333,559,000 2,367,202,000 2,380,752,000 2,389,185,000 
  customer relationships intangible asset510,199,000 528,657,000 550,404,000 584,803,000 609,927,000 639,078,000 669,781,000 698,152,000 732,541,000 764,492,000 794,898,000 822,159,000 865,564,000 908,859,000 948,556,000 991,675,000 
  other intangible assets4,873,000 5,232,000 5,681,000 6,783,000 8,830,000 13,074,000 17,393,000 22,079,000 23,598,000 28,401,000 33,094,000 42,764,000 54,699,000 67,055,000 78,899,000 99,706,000 
  deferred tax assets19,025,000 19,993,000 18,267,000 15,101,000 15,415,000 15,322,000 15,237,000 16,428,000 19,765,000 13,799,000 13,076,000 9,537,000 11,813,000 11,949,000 13,196,000 10,324,000 
  other assets203,511,000 209,952,000 203,393,000 164,163,000 163,255,000 165,577,000 178,377,000 152,991,000 158,299,000 162,421,000 165,733,000 131,372,000 132,878,000 133,063,000 139,154,000 111,725,000 
  total assets5,254,719,000 5,092,100,000 5,279,532,000 5,173,844,000 5,121,805,000 5,084,914,000 5,202,082,000 4,797,757,000 4,827,847,000 4,815,613,000 4,970,899,000 4,657,598,000 4,736,498,000 4,832,122,000 4,986,263,000 4,780,958,000 
  liabilities and stockholders’ equity                
  current liabilities:                
  accounts payable20,767,000 29,555,000 27,155,000 11,697,000 20,506,000 20,084,000 18,050,000 7,956,000 15,594,000 20,393,000 38,002,000 22,380,000 20,939,000 32,683,000 41,755,000 21,224,000 
  accrued liabilities54,236,000 44,180,000 57,696,000 41,548,000 43,863,000 52,706,000 61,194,000 39,049,000 42,553,000 40,758,000 58,844,000 51,093,000 49,773,000 47,724,000 74,763,000 60,973,000 
  accrued compensation and related expenses103,673,000 74,559,000 148,248,000 107,435,000 94,317,000 77,956,000 167,427,000 106,748,000 95,741,000 74,563,000 150,118,000 100,112,000 103,236,000 76,904,000 171,978,000 104,156,000 
  current operating lease liabilities14,060,000 13,207,000 13,686,000 15,264,000 14,834,000 15,701,000 16,411,000 16,365,000 16,285,000 16,418,000 17,514,000 16,000,000 16,993,000 18,183,000 18,505,000 18,545,000 
  current portion of long-term debt18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 18,750,000 14,063,000 23,457,000 
  income taxes payable2,957,000 4,360,000 5,815,000 919,000 869,000 2,916,000 4,305,000 28,951,000 119,534,000 18,629,000 3,758,000 5,203,000   7,211,000 13,663,000 
  deferred revenue746,839,000 750,014,000 819,367,000 651,444,000 685,734,000 708,568,000           
  total current liabilities961,282,000 934,625,000 1,090,717,000 847,057,000 878,873,000 896,681,000 1,053,381,000 817,494,000 953,706,000 834,405,000 963,456,000 736,452,000 772,695,000 773,284,000 941,611,000 723,056,000 
  long-term operating lease liabilities42,665,000 38,622,000 37,771,000 41,855,000 39,932,000 43,255,000 46,003,000 46,279,000 48,214,000 51,398,000 55,178,000 49,891,000 52,477,000 58,836,000 62,519,000 64,221,000 
  long-term deferred revenue11,180,000 12,008,000 13,910,000 11,917,000 11,805,000 13,502,000           
  long-term debt1,782,706,000 1,786,543,000 1,790,401,000 1,794,259,000 1,798,140,000 1,802,033,000 1,805,960,000 1,809,891,000 1,813,835,000 1,817,792,000 1,821,760,000 1,825,701,000 1,829,617,000 1,833,513,000 1,837,408,000 2,733,104,000 
  deferred tax liabilities5,998,000 5,281,000 7,828,000 21,570,000 20,728,000 21,817,000 22,425,000 27,296,000 30,431,000 31,351,000 18,604,000 19,087,000 48,355,000 98,867,000 104,788,000 85,923,000 
  long-term income taxes payable27,528,000 26,056,000 24,276,000 42,116,000 40,110,000 37,840,000 37,679,000 37,810,000 37,668,000 32,548,000 30,601,000 32,664,000 30,007,000 25,701,000 23,833,000 23,625,000 
  other liabilities38,823,000 10,877,000 7,315,000 7,374,000 6,401,000 6,971,000 4,554,000 3,778,000 3,749,000 4,610,000 3,932,000 4,005,000 3,934,000 3,567,000 3,777,000 11,447,000 
  total liabilities2,870,182,000 2,814,012,000 2,972,218,000 2,766,148,000 2,795,989,000 2,822,099,000 2,989,484,000 2,757,244,000 2,905,749,000 2,794,025,000 2,916,538,000 2,687,409,000 2,756,738,000 2,817,351,000 3,002,587,000 3,666,160,000 
  commitments and contingencies                
  stockholders’ equity:                
  class a common stock; 0.01 par value per share; 2,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 260,595 and 259,485 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively2,607,000                
  class b-1 common stock; 0.01 par value per share; 200,000 shares authorized as of june 30, 2025 and december 31, 2024; 44,050 shares issued and outstanding as of june 30, 2025 and december 31, 2024440,000                
  class b-2 common stock; 0.00001 par value per share; 200,000 shares authorized as of june 30, 2025 and december 31, 2024; 44,050 shares issued and outstanding as of june 30, 2025 and december 31, 2024                
  additional paid-in-capital3,690,869,000 3,617,109,000 3,670,371,000 3,725,523,000 3,664,821,000 3,601,372,000 3,540,502,000 3,466,037,000 3,400,575,000 3,352,312,000  3,242,107,000 3,183,762,000 3,141,447,000   
  accumulated other comprehensive loss-7,350,000 -44,659,000 -67,383,000 -12,562,000 -47,700,000 -42,391,000 -22,370,000  -29,336,000 -34,032,000       
  accumulated deficit-1,302,029,000 -1,297,380,000 -1,298,710,000 -1,308,319,000 -1,294,334,000 -1,299,162,000 -1,308,484,000 -1,372,745,000 -1,452,021,000 -1,299,555,000 -1,183,189,000 -1,178,808,000 -1,163,206,000 -1,132,700,000 -1,129,490,000 -1,063,158,000 
  total stockholders’ equity2,384,537,000 2,278,088,000 2,307,314,000 2,407,696,000 2,325,816,000 2,262,815,000 2,212,598,000 2,040,513,000 1,922,098,000 2,021,588,000 2,054,361,000 1,970,189,000 1,979,760,000 2,014,771,000 1,983,676,000 1,114,798,000 
  total liabilities and stockholders’ equity5,254,719,000 5,092,100,000 5,279,532,000 5,173,844,000 5,121,805,000 5,084,914,000 5,202,082,000 4,797,757,000 4,827,847,000 4,815,613,000 4,970,899,000 4,657,598,000 4,736,498,000 4,832,122,000 4,986,263,000 4,780,958,000 
  class a common stock; 0.01 par value per share; 2,000,000 shares authorized as of march 31, 2025 and december 31, 2024; 257,675 and 259,485 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively 2,578,000               
  class b-1 common stock; 0.01 par value per share; 200,000 shares authorized as of march 31, 2025 and december 31, 2024; 44,050 and 44,050 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively 440,000               
  class b-2 common stock; 0.00001 par value per share, 200,000 shares authorized as of march 31, 2025 and december 31, 2024; 44,050 and 44,050 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively                
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of december 31, 2024 and december 31, 2023, respectively; total of 259,485 and 250,874 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively  2,596,000              
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of december 31, 2024 and december 31, 2023, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively  440,000              
  class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of december 31, 2024 and december 31, 2023, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively                
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of september 30, 2024 and december 31, 2023, respectively; 261,260 and 250,874 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively   2,614,000             
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively   440,000             
  class b-2 common stock; 0.00001 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively                
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of june 30, 2024 and december 31, 2023, respectively; 258,810 and 250,874 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively    2,589,000            
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of june 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively    440,000            
  class b-2 common stock; 0.00001 par value per share; 200,000 and 200,000 shares authorized as of june 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively                
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; 255,502 and 250,874 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively     2,556,000           
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively     440,000           
  class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively                
  contract liabilities      767,244,000 599,675,000 645,249,000 644,894,000 676,470,000 522,914,000 563,004,000 579,040,000 613,336,000 481,038,000 
  long-term contract liabilities      19,482,000 14,696,000 18,146,000 21,921,000 23,007,000 19,609,000 19,653,000 23,583,000 28,651,000 24,784,000 
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of december 31, 2023 and december 31, 2022, respectively; total of 250,874 and 239,749 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively      2,510,000          
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of december 31, 2023 and december 31, 2022, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively      440,000          
  class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of december 31, 2023 and december 31, 2022, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively                
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; 247,049 and 239,749 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively       2,471,000         
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively       440,000         
  class b-2 common stock; 0.00001 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively                
  accumulated other comprehensive income       -55,690,000   -47,671,000 -95,940,000 -43,607,000 3,224,000 17,151,000 19,498,000 
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of june 30, 2023 and december 31, 2022, respectively; 243,948 and 239,749 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively        2,440,000        
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of june 30, 2023 and december 31, 2022 respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively        440,000        
  class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of june 30, 2023 and december 31, 2022, respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively                
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of march 31, 2023 and december 31, 2022, respectively; 242,222 and 239,749 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively         2,423,000       
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized; 44,050 and 44,050 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively         440,000       
  class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized; 44,050 and 44,050 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively                
  restricted cash              1,718,000 1,719,000 
  class a common stock; 0.01 par value per share; 2,000,000 and 2,000,000 shares authorized as of december 31, 2022 and december 31, 2021, respectively; total of 239,749 and 234,189 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively1          2,398,000      
  class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of december 31, 2022 and december 31, 2021, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively1          440,000      
  class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of december 31, 2022 and december 31, 2021, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively1                
  additional paid-in-capital1          3,282,383,000    3,093,232,000 2,156,010,000 
  class a common stock; 0.01 par value per share; 2,000,000,000 and 2,000,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; 238,957,224 and 234,189,069 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively           2,390,000     
  class b-1 common stock; 0.01 par value per share; 200,000,000 and 200,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; 44,049,523 and 44,049,523 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively           440,000     
  class b-2 common stock; 0.00001 par value per share; 200,000,000 and 200,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; 44,049,523 and 44,049,523 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively                
  class a common stock; 0.01 par value per share; 2,000,000,000 and 2,000,000,000 shares authorized as of june 30, 2022 and december 31, 2021, respectively; total of 236,967,859 and 234,189,069 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively            2,371,000    
  class b-1 common stock; 0.01 par value per share; 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively            440,000    
  class b-2 common stock; 0.00001 par value per share, 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively                
  class a common stock; 0.01 par value per share; 2,000,000,000 and 2,000,000,000 shares authorized as of march 31, 2022 and december 31, 2021, respectively; total of 235,862,806 and 234,189,069 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively             2,360,000   
  class b-1 common stock; 0.01 par value per share; 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively             440,000   
  class b-2 common stock; 0.00001 par value per share, 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively                
  class a common stock; 0.01 par value per share; 2,000,000,000 and 300,000,000 shares authorized as of december 31, 2021 and december 31, 2020, respectively; total of 234,189,069 and 200,416,654 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively1              2,343,000  
  class b-1 common stock; 0.01 par value per share; 200,000,000 and 100,000,000 shares authorized as of december 31, 2021 and december 31, 2020, respectively; total of 44,049,523 shares issued and outstanding as of december 31, 2021 and december 31, 20201              440,000  
  class b-2 common stock; 0.00001 par value per share, 200,000,000 and 100,000,000 shares authorized as of december 31, 2021 and december 31, 2020, respectively; total of 44,049,523 shares issued and outstanding as of december 31, 2021 and december 31, 20201                
  class a common stock; 0.01 par value per share; 300,000,000 and 300,000,000 shares authorized as of september 30, 2021 and december 31, 2020, respectively; total of 200,768,636 and 200,416,654 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively1               2,008,000 
  class b-1 common stock; 0.01 par value per share; 100,000,000 shares authorized, 44,049,523 shares issued and outstanding as of september 30, 2021 and december 31, 20201               440,000 
  class b-2 common stock; 0.00001 par value per share, 100,000,000 shares authorized, 44,049,523 shares issued and outstanding as of september 30, 2021 and december 31, 20201                

We provide you with 20 years of balance sheets for Informatica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Informatica. Explore the full financial landscape of Informatica stock with our expertly curated balance sheets.

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