COM:INFORMATICA
Informatica Inc.
- Stock
Last Close
26.45
22/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 26.51M - | 32.96M 24.33% | 41.76M 26.68% | 38.00M 8.99% | 18.05M 52.50% | |
accumulated other comprehensive income loss | 5.31M - | 43.30M 715.50% | 17.15M 60.39% | -47.67M 377.95% | -22.37M 53.07% | |
cash and cash equivalents | 172.23M - | 344.00M 99.74% | 456.38M 32.67% | 497.88M 9.09% | 732.44M 47.11% | |
cash and short term investments | 173.41M - | 362.73M 109.18% | 496.42M 36.86% | 716.13M 44.26% | 992.27M 38.56% | |
common stock | 219.75M - | 220.02M 0.12% | 2.78M 98.74% | 2.84M 1.98% | 2.95M 3.95% | |
deferred revenue | 525.71M - | 549.89M 4.60% | 613.34M 11.54% | 676.47M 10.29% | 767.24M 13.42% | |
deferred revenue non current | 28.05M - | 20.71M 26.19% | 28.65M 38.37% | 23.01M 19.70% | 19.48M 15.32% | |
deferrred tax liabilities non current | 188.21M - | 118.00M 37.31% | 104.79M 11.19% | 18.60M 82.25% | 22.43M 20.54% | |
goodwill | 2.36B - | 2.42B 2.46% | 2.38B 1.60% | 2.34B 1.84% | 2.36B 1.05% | |
goodwill and intangible assets | 3.91B - | 3.71B 5.09% | 3.41B 8.05% | 3.17B 7.14% | 3.05B 3.67% | |
intangible assets | 1.54B - | 1.29B 16.64% | 1.03B 20.18% | 827.99M 19.41% | 687.17M 17.01% | |
inventory | ||||||
long term debt | 2.66B - | 2.84B 6.69% | 1.90B 33.08% | 1.88B 1.21% | 1.81B 3.78% | |
long term investments | 17.39M - | |||||
net debt | 2.53B - | 2.54B 0.38% | 1.48B 41.82% | 1.42B 4.12% | 1.15B 18.42% | |
net receivables | 466.32M - | 510.36M 9.45% | 541.53M 6.11% | 549.98M 1.56% | 579.93M 5.45% | |
other assets | ||||||
other current assets | 92.13M - | 92.03M 0.12% | 133.83M 45.43% | 132.64M 0.89% | 180.38M 36.00% | |
other current liabilities | 233.94M - | 235.51M 0.67% | 253.95M 7.83% | 212.72M 16.24% | 232.93M 9.50% | |
other liabilities | 1 - | |||||
other non current assets | 127.22M - | 128.69M 1.16% | 140.87M 9.46% | 165.73M 17.65% | 160.98M 2.87% | |
other non current liabilities | 53.62M - | 68.58M 27.89% | 27.61M 59.74% | 34.53M 25.07% | 88.24M 155.51% | |
othertotal stockholders equity | 1.92B - | 1.93B 0.16% | 3.09B 60.46% | 3.28B 6.11% | 3.54B 7.86% | |
preferred stock | ||||||
property plant equipment net | 282.38M - | 264.53M 6.32% | 252.20M 4.66% | 228.31M 9.47% | 207.06M 9.30% | |
retained earnings | -854.68M - | -1.02B 19.86% | -1.13B 10.26% | -1.18B 4.75% | -1.31B 10.59% | |
short term debt | 38.87M - | 42.23M 8.63% | 32.57M 22.88% | 36.26M 11.35% | 35.16M 3.04% | |
short term investments | 1.18M - | 18.73M 1,485.86% | 40.05M 113.81% | 218.26M 445.03% | 259.83M 19.05% | |
tax assets | 3.65M - | 8.41M 130.59% | 13.20M 56.87% | 13.08M 0.91% | 15.24M 16.53% | |
tax payables | 23.20M - | 28.91M 24.59% | 7.21M 75.06% | 3.76M 47.89% | 4.30M 14.56% | |
total assets | 5.05B - | 5.07B 0.45% | 4.99B 1.72% | 4.97B 0.31% | 5.20B 4.65% | |
total current assets | 731.86M - | 965.12M 31.87% | 1.17B 21.41% | 1.40B 19.37% | 1.75B 25.30% | |
total current liabilities | 825.03M - | 860.58M 4.31% | 941.61M 9.42% | 963.46M 2.32% | 1.05B 9.33% | |
total debt | 2.70B - | 2.88B 6.72% | 1.93B 32.93% | 1.91B 1.00% | 1.89B 1.36% | |
total investments | 1.18M - | 18.73M 1,485.86% | 40.05M 113.81% | 218.26M 445.03% | 259.83M 19.05% | |
total liabilities | 3.76B - | 3.91B 4.02% | 3.00B 23.14% | 2.92B 2.87% | 2.99B 2.50% | |
total liabilities and stockholders equity | 5.05B - | 5.07B 0.45% | 4.99B 1.72% | 4.97B 0.31% | 5.20B 4.65% | |
total non current assets | 4.32B - | 4.11B 4.87% | 3.81B 7.15% | 3.57B 6.35% | 3.45B 3.43% | |
total non current liabilities | 2.93B - | 3.05B 3.94% | 2.06B 32.34% | 1.95B 5.24% | 1.94B 0.87% | |
total stockholders equity | 1.29B - | 1.17B 9.91% | 1.98B 70.04% | 2.05B 3.56% | 2.21B 7.70% |
All numbers in (except ratios and percentages)