COM:INFORMATICA
Informatica Inc.
- Stock
Last Close
25.86
21/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
1.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.96M - | 23.69M - | 21.22M 10.40% | 41.76M 96.73% | 32.68M 21.73% | 20.94M 35.93% | 22.38M 6.88% | 38.00M 69.80% | 20.39M 46.34% | 15.59M 23.53% | 7.96M 48.98% | 18.05M 126.87% | 20.08M 11.27% | 20.51M 2.10% | 11.70M 42.96% | ||
accumulated other comprehensive income loss | 43.30M - | 1.17B 2,594.51% | 33.19M 97.15% | 19.50M 41.26% | 17.15M 12.04% | 3.22M 81.20% | -43.61M 1,452.57% | -95.94M 120.01% | -47.67M 50.31% | -34.03M 28.61% | -29.34M 13.80% | -55.69M 89.84% | -22.37M 59.83% | -42.39M 89.50% | -47.70M 12.52% | -12.56M 73.66% | |
cash and cash equivalents | 344.00M - | -362.73M 205.44% | 408.55M 212.63% | 416.97M 2.06% | 456.38M 9.45% | 545.30M 19.48% | 543.20M 0.39% | 499.86M 7.98% | 497.88M 0.40% | 632.91M 27.12% | 632.80M 0.02% | 612.11M 3.27% | 732.44M 19.66% | 855.07M 16.74% | 798.47M 6.62% | 932.57M 16.80% | |
cash and short term investments | 362.73M - | 362.73M 0% | 433.82M 19.60% | 451.77M 4.14% | 496.42M 9.88% | 577.76M 16.39% | 582.33M 0.79% | 647.65M 11.22% | 716.13M 10.57% | 798.03M 11.44% | 821.50M 2.94% | 869.09M 5.79% | 992.27M 14.17% | 1.11B 12.20% | 1.13B 1.37% | 1.24B 9.89% | |
common stock | 220.02M - | 220.23M - | 2.45M 98.89% | 2.78M 13.68% | 2.80M 0.61% | 2.81M 0.39% | 2.83M 0.68% | 2.84M 0.28% | 2.86M 0.88% | 2.88M 0.59% | 2.91M 1.08% | 2.95M 1.34% | 3.00M 1.56% | 3.03M 1.10% | 3.05M 0.83% | ||
deferred revenue | 549.89M - | 505.87M - | 481.04M 4.91% | 613.34M 27.50% | 579.04M 5.59% | 563.00M 2.77% | 522.91M 7.12% | 676.47M 29.37% | 644.89M 4.67% | 645.25M 0.06% | 599.67M 7.06% | 767.24M 27.94% | 708.57M 7.65% | 685.73M 3.22% | 651.44M 5.00% | ||
deferred revenue non current | 20.71M - | 18.84M - | 24.78M 31.53% | 28.65M 15.60% | 23.58M 17.69% | 19.65M 16.66% | 19.61M 0.22% | 23.01M 17.33% | 21.92M 4.72% | 18.15M 17.22% | 14.70M 19.01% | 19.48M 32.57% | 13.50M 30.70% | 11.80M 12.57% | |||
deferrred tax liabilities non current | 118.00M - | 79.94M - | 85.92M 7.48% | 104.79M 21.96% | 98.87M 5.65% | 48.35M 51.09% | 19.09M 60.53% | 18.60M 2.53% | 31.35M 68.52% | 30.43M 2.93% | 27.30M 10.30% | 22.43M 17.85% | 21.82M 2.71% | 20.73M 4.99% | 21.57M 4.06% | ||
goodwill | 2.42B - | 2.40B - | 2.39B 0.55% | 2.38B 0.35% | 2.37B 0.57% | 2.33B 1.42% | 2.30B 1.55% | 2.34B 1.73% | 2.35B 0.41% | 2.35B 0.14% | 2.34B 0.39% | 2.36B 0.90% | 2.35B 0.53% | 2.35B 0.14% | 2.37B 0.90% | ||
goodwill and intangible assets | 3.71B - | 3.56B - | 3.48B 2.22% | 3.41B 2.08% | 3.34B 1.91% | 3.25B 2.67% | 3.16B 2.81% | 3.17B 0.09% | 3.14B 0.81% | 3.11B 1.07% | 3.06B 1.45% | 3.05B 0.39% | 2.99B 1.99% | 2.96B 1.09% | 2.95B 0.14% | ||
intangible assets | 1.29B - | 1.16B - | 1.09B 5.68% | 1.03B 5.86% | 975.91M 5.02% | 920.26M 5.70% | 864.92M 6.01% | 827.99M 4.27% | 792.89M 4.24% | 756.14M 4.64% | 720.23M 4.75% | 687.17M 4.59% | 639.08M 7.00% | 609.93M 4.56% | 584.80M 4.12% | ||
inventory | -109.27M - | ||||||||||||||||
long term debt | 2.84B - | 2.82B - | 2.80B 0.74% | 1.90B 32.08% | 1.89B 0.40% | 1.88B 0.54% | 1.88B 0.35% | 1.88B 0.07% | 1.87B 0.41% | 1.86B 0.38% | 1.86B 0.32% | 1.81B 2.71% | 1.85B 2.18% | 1.84B 0.39% | 1.84B 0.11% | ||
long term investments | 17.39M - | ||||||||||||||||
net debt | 2.54B - | 362.73M 85.70% | 2.45B 576.37% | 2.42B 1.27% | 1.48B 39.06% | 1.38B 6.24% | 1.37B 0.68% | 1.41B 2.61% | 1.42B 0.34% | 1.27B 10.17% | 1.26B 0.56% | 1.28B 1.18% | 1.15B 9.73% | 1.02B 11.26% | 1.07B 4.74% | 937.55M 12.64% | |
net receivables | 510.36M - | 363.12M - | 368.18M 1.39% | 541.53M 47.09% | 371.75M 31.35% | 410.75M 10.49% | 372.26M 9.37% | 549.98M 47.74% | 355.51M 35.36% | 385.71M 8.49% | 362.81M 5.94% | 579.93M 59.84% | 274.72M 52.63% | 318.74M 16.02% | 279.00M 12.47% | ||
other assets | |||||||||||||||||
other current assets | 92.03M - | 91.76M - | 99.79M 8.75% | 133.83M 34.11% | 151.56M 13.25% | 115.19M 23.99% | 112.27M 2.54% | 132.64M 18.14% | 125.32M 5.52% | 121.32M 3.19% | 125.05M 3.08% | 180.38M 44.25% | 312.02M 72.98% | 335.86M 7.64% | 321.91M 4.15% | ||
other current liabilities | 235.51M - | 175.53M - | 178.79M 1.86% | 253.95M 42.04% | 124.63M 50.92% | 153.01M 22.77% | 156.41M 2.22% | 212.72M 36.00% | 133.95M 37.03% | 257.83M 92.48% | 174.75M 32.22% | 232.93M 33.29% | 133.58M 42.65% | 139.05M 4.10% | 149.90M 7.81% | ||
other liabilities | 1 - | ||||||||||||||||
other non current assets | 128.69M - | -362.73M 381.86% | 130.24M 135.90% | 113.44M 12.89% | 140.87M 24.18% | 133.06M 5.54% | 132.88M 0.14% | 131.37M 1.13% | 165.73M 26.16% | 162.42M 2.00% | 158.30M 2.54% | 152.99M 3.35% | 160.98M 5.22% | 178.65M 10.97% | 172.09M 3.68% | 170.95M 0.66% | |
other non current liabilities | 68.58M - | 61.33M - | 35.07M 42.81% | 27.61M 21.28% | 29.27M 6.01% | 33.94M 15.97% | 36.67M 8.04% | 34.53M 5.83% | 37.16M 7.60% | 41.42M 11.46% | 41.59M 0.41% | 88.24M 112.17% | 44.81M 49.21% | 46.51M 3.79% | 61.41M 32.03% | ||
othertotal stockholders equity | 1.93B - | 1.93B - | 2.16B 11.49% | 3.09B 43.47% | 3.14B 1.56% | 3.18B 1.35% | 3.24B 1.83% | 3.28B 1.24% | 3.35B 2.13% | 3.40B 1.44% | 3.47B 1.93% | 3.54B 2.15% | 3.60B 1.72% | 3.66B 1.76% | 3.73B 1.66% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 264.53M - | 263.06M - | 256.89M 2.35% | 252.20M 1.83% | 242.92M 3.68% | 229.72M 5.44% | 222.20M 3.27% | 228.31M 2.75% | 221.03M 3.19% | 215.23M 2.62% | 210.52M 2.19% | 207.06M 1.64% | 202.71M 2.10% | 195.49M 3.56% | 195.10M 0.20% | ||
retained earnings | -1.02B - | -1.06B - | -1.06B 0.03% | -1.13B 6.24% | -1.13B 0.28% | -1.16B 2.69% | -1.18B 1.34% | -1.18B 0.37% | -1.30B 9.83% | -1.45B 11.73% | -1.37B 5.46% | -1.31B 4.68% | -1.30B 0.71% | -1.29B 0.37% | -1.31B 1.08% | ||
short term debt | 42.23M - | 43.75M - | 42.00M 4.00% | 32.57M 22.46% | 36.93M 13.40% | 35.74M 3.22% | 34.75M 2.78% | 36.26M 4.36% | 35.17M 3.02% | 35.03M 0.38% | 35.12M 0.23% | 35.16M 0.13% | 34.45M 2.02% | 33.58M 2.52% | 34.01M 1.28% | ||
short term investments | 18.73M - | 725.47M 3,773.49% | 25.27M 96.52% | 34.80M 37.73% | 40.05M 15.08% | 32.46M 18.93% | 39.13M 20.53% | 147.78M 277.70% | 218.26M 47.68% | 165.13M 24.34% | 188.69M 14.27% | 256.99M 36.19% | 259.83M 1.11% | 258.22M 0.62% | 330.07M 27.83% | 307.56M 6.82% | |
tax assets | 8.41M - | 9.37M - | 10.32M 10.19% | 13.20M 27.82% | 11.95M 9.45% | 11.81M 1.14% | 9.54M 19.27% | 13.08M 37.11% | 13.80M 5.53% | 19.77M 43.24% | 16.43M 16.88% | 15.24M 7.25% | 15.32M 0.56% | 15.41M 0.61% | 15.10M 2.04% | ||
tax payables | 28.91M - | 20.56M - | 13.66M 33.55% | 7.21M 47.22% | 25.70M 256.41% | 30.01M 16.75% | 5.20M 82.66% | 3.76M 27.77% | 18.63M 395.72% | 119.53M 541.66% | 28.95M 75.78% | 4.30M 85.13% | 2.92M 32.26% | 869K 70.20% | 919K 5.75% | ||
total assets | 5.07B - | 4.85B - | 4.78B 1.44% | 4.99B 4.29% | 4.83B 3.09% | 4.74B 1.98% | 4.66B 1.67% | 4.97B 6.73% | 4.82B 3.12% | 4.83B 0.25% | 4.80B 0.62% | 5.20B 8.43% | 5.08B 2.25% | 5.12B 0.73% | 5.17B 1.02% | ||
total current assets | 965.12M - | 362.73M 62.42% | 888.70M 145.00% | 919.73M 3.49% | 1.17B 27.41% | 1.10B 6.04% | 1.11B 0.65% | 1.13B 2.16% | 1.40B 23.54% | 1.28B 8.57% | 1.33B 3.88% | 1.36B 2.14% | 1.75B 29.16% | 1.70B 3.00% | 1.78B 4.89% | 1.84B 3.25% | |
total current liabilities | 860.58M - | 748.84M - | 723.06M 3.44% | 941.61M 30.23% | 773.28M 17.88% | 772.70M 0.08% | 736.45M 4.69% | 963.46M 30.82% | 834.40M 13.39% | 953.71M 14.30% | 817.49M 14.28% | 1.05B 28.85% | 896.68M 14.88% | 878.87M 1.99% | 847.06M 3.62% | ||
total debt | 2.88B - | 2.86B - | 2.84B 0.79% | 1.93B 31.94% | 1.93B 0.17% | 1.92B 0.59% | 1.91B 0.39% | 1.91B 0.15% | 1.90B 0.46% | 1.90B 0.38% | 1.89B 0.31% | 1.89B 0.22% | 1.88B 0.39% | 1.87B 0.43% | 1.87B 0.08% | ||
total investments | 18.73M - | 725.47M 3,773.49% | 25.27M 96.52% | 34.80M 37.73% | 40.05M 15.08% | 32.46M 18.93% | 39.13M 20.53% | 147.78M 277.70% | 218.26M 47.68% | 165.13M 24.34% | 188.69M 14.27% | 256.99M 36.19% | 259.83M 1.11% | 258.22M 0.62% | 330.07M 27.83% | 307.56M 6.82% | |
total liabilities | 3.91B - | 3.73B - | 3.67B 1.64% | 3.00B 18.10% | 2.82B 6.17% | 2.76B 2.15% | 2.69B 2.51% | 2.92B 8.53% | 2.79B 4.20% | 2.91B 4.00% | 2.76B 5.11% | 2.99B 8.42% | 2.82B 5.60% | 2.80B 0.93% | 2.77B 1.07% | ||
total liabilities and stockholders equity | 5.07B - | 1.17B 77.01% | 4.85B 315.82% | 4.78B 1.44% | 4.99B 4.29% | 4.83B 3.09% | 4.74B 1.98% | 4.66B 1.67% | 4.97B 6.73% | 4.82B 3.12% | 4.83B 0.25% | 4.80B 0.62% | 5.20B 8.43% | 5.08B 2.25% | 5.12B 0.73% | 5.17B 1.02% | |
total non current assets | 4.11B - | -362.73M 108.83% | 3.96B 1,192.30% | 3.86B 2.55% | 3.81B 1.21% | 3.73B 2.19% | 3.63B 2.76% | 3.53B 2.83% | 3.57B 1.33% | 3.54B 0.99% | 3.50B 1.06% | 3.44B 1.67% | 3.45B 0.25% | 3.38B 1.87% | 3.34B 1.37% | 3.33B 0.18% | |
total non current liabilities | 3.05B - | 2.98B - | 2.94B 1.18% | 2.06B 29.97% | 2.04B 0.82% | 1.98B 2.94% | 1.95B 1.67% | 1.95B 0.11% | 1.96B 0.33% | 1.95B 0.39% | 1.94B 0.63% | 1.94B 0.19% | 1.93B 0.55% | 1.92B 0.43% | 1.92B 0.10% | ||
total stockholders equity | 1.17B - | 1.17B 0% | 1.12B 3.68% | 1.11B 0.79% | 1.98B 77.94% | 2.01B 1.57% | 1.98B 1.74% | 1.97B 0.48% | 2.05B 4.27% | 2.02B 1.60% | 1.92B 4.92% | 2.04B 6.16% | 2.21B 8.43% | 2.26B 2.27% | 2.33B 2.78% | 2.41B 3.52% |
All numbers in (except ratios and percentages)