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INFA Informatica

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26.334
-0.266-1.00%

Trading Nov 27 15:01 ET

8.04BMarket Cap114.00P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

42.69%1.24B

37.38%1.13B

39.50%1.11B

38.56%992.27M

34.19%869.09M

41.07%821.5M

38.12%798.03M

44.26%716.14M

-Cash and cash equivalents

52.35%932.57M

26.18%798.47M

35.10%855.07M

47.11%732.44M

22.45%612.11M

16.50%632.8M

16.07%632.91M

9.09%497.88M

-Short-term investments

19.68%307.56M

74.93%330.07M

56.38%258.22M

19.05%259.83M

73.89%256.99M

382.25%188.69M

408.65%165.13M

445.03%218.26M

Receivables

0.55%364.81M

4.20%401.91M

1.45%360.68M

5.45%579.93M

-2.54%362.81M

-6.09%385.71M

-4.37%355.52M

1.56%549.98M

-Accounts receivable

2.06%279M

6.28%318.74M

5.00%274.72M

9.96%500.07M

7.55%273.36M

4.05%299.91M

3.40%261.63M

5.20%454.76M

-Other receivables

-4.07%85.81M

-3.07%83.17M

-8.44%85.95M

-16.13%79.86M

-24.25%89.46M

-29.96%85.81M

-20.91%93.88M

-12.86%95.22M

Other current assets

88.80%236.09M

108.28%252.69M

80.39%226.07M

36.00%180.38M

11.38%125.05M

5.32%121.32M

-17.31%125.32M

-0.89%132.64M

Total current assets

35.67%1.84B

34.22%1.78B

32.93%1.7B

25.30%1.75B

19.85%1.36B

19.87%1.33B

16.15%1.28B

19.37%1.4B

Non current assets

Net PPE

-7.32%195.1M

-9.17%195.49M

-8.29%202.71M

-9.30%207.07M

-5.26%210.52M

-6.30%215.23M

-9.01%221.03M

-9.47%228.31M

-Gross PPE

-7.32%195.1M

-9.17%195.49M

-8.29%202.71M

-2.31%428.22M

-5.26%210.52M

-6.30%215.23M

-9.01%221.03M

-3.31%438.35M

-Accumulated depreciation

----

-5.29%-221.16M

----

-4.41%-210.04M

Goodwill and other intangible assets

-3.35%2.96B

-4.56%2.96B

-4.40%3B

-3.67%3.05B

-3.21%3.06B

-4.54%3.11B

-6.09%3.14B

-7.14%3.17B

-Goodwill

1.12%2.37B

-0.18%2.35B

0.11%2.35B

1.05%2.36B

1.88%2.34B

0.70%2.35B

-0.87%2.35B

-1.84%2.34B

-Other intangible assets

-17.86%591.59M

-18.17%618.76M

-17.75%652.15M

-17.01%687.17M

-16.73%720.23M

-17.83%756.14M

-18.75%792.89M

-19.41%827.99M

Non current deferred assets

-8.08%15.1M

-22.01%15.42M

11.04%15.32M

16.53%15.24M

72.26%16.43M

67.32%19.77M

15.48%13.8M

-0.91%13.08M

Other non current assets

7.30%164.16M

3.13%163.26M

1.94%165.58M

7.63%178.38M

16.46%152.99M

19.13%158.3M

22.06%162.42M

17.65%165.73M

Total non current assets

-3.14%3.33B

-4.59%3.34B

-4.29%3.38B

-3.43%3.45B

-2.40%3.44B

-3.55%3.5B

-5.21%3.54B

-6.35%3.57B

Total assets

7.84%5.17B

6.09%5.12B

5.59%5.08B

4.65%5.2B

3.01%4.8B

1.93%4.83B

-0.34%4.82B

-0.31%4.97B

Liabilities

Current liabilities

Payables

-65.82%12.62M

-84.18%21.38M

-41.06%23M

-25.18%48.26M

33.80%36.91M

545.34%135.13M

19.40%39.02M

-17.67%64.5M

-accounts payable

47.02%11.7M

31.50%20.51M

-1.52%20.08M

-52.50%18.05M

-64.45%7.96M

-25.53%15.59M

-37.60%20.39M

-8.99%38M

-Total tax payable

-96.83%919K

-99.27%869K

-84.35%2.92M

13.99%30.21M

456.43%28.95M

--119.53M

--18.63M

-27.58%26.5M

Current accrued expenses

6.40%41.55M

3.08%43.86M

29.31%52.71M

7.59%35.25M

-23.57%39.05M

-14.51%42.55M

-14.60%40.76M

-12.88%32.76M

Current debt and capital lease obligation

-3.14%34.01M

-4.14%33.58M

-2.04%34.45M

-3.04%35.16M

1.05%35.12M

-1.98%35.04M

-4.78%35.17M

11.35%36.26M

-Current debt

0.00%18.75M

33.33%18.75M

-Current capital lease obligation

-6.73%15.26M

-8.91%14.83M

-4.37%15.7M

-6.30%16.41M

2.28%16.37M

-4.17%16.29M

-9.71%16.42M

-5.36%17.51M

Current deferred liabilities

8.63%651.44M

6.27%685.73M

9.87%708.57M

13.42%767.24M

14.68%599.68M

14.61%645.25M

11.37%644.89M

10.29%676.47M

Other current liabilities

----

-98.68%44K

----

-57.01%3.34M

Current liabilities

3.62%847.06M

-7.85%878.87M

7.46%896.68M

9.33%1.05B

11.00%817.49M

23.43%953.71M

7.90%834.41M

2.32%963.46M

Non current liabilities

Long term debt and capital lease obligation

-1.08%1.84B

-1.29%1.84B

-1.28%1.85B

-1.33%1.85B

-1.04%1.86B

-1.07%1.86B

-1.22%1.87B

-1.21%1.88B

-Long term debt

-0.86%1.79B

-0.87%1.8B

-0.87%1.81B

-0.86%1.81B

-0.86%1.82B

-0.85%1.82B

-Long term capital lease obligation

-9.56%41.86M

-17.18%39.93M

-15.84%43.26M

-16.63%46M

-7.24%46.28M

-8.12%48.21M

-12.64%51.4M

-11.74%55.18M

Non current deferred liabilities

-20.25%33.49M

-33.03%32.53M

-33.70%35.32M

0.71%41.91M

8.52%41.99M

-28.57%48.58M

-56.49%53.27M

-68.82%41.61M

Other non current liabilities

95.18%7.37M

70.74%6.4M

51.21%6.97M

15.82%4.55M

-5.67%3.78M

-4.70%3.75M

29.24%4.61M

4.10%3.93M

Total non current liabilities

-1.07%1.92B

-1.79%1.92B

-1.75%1.93B

-0.87%1.94B

-0.57%1.94B

-1.61%1.95B

-4.13%1.96B

-5.24%1.95B

Total liabilities

0.32%2.77B

-3.78%2.8B

1.00%2.82B

2.50%2.99B

2.60%2.76B

5.41%2.91B

-0.83%2.79B

-2.87%2.92B

Shareholders'equity

Share capital

4.91%3.05M

5.17%3.03M

4.65%3M

3.95%2.95M

2.86%2.91M

2.45%2.88M

2.25%2.86M

1.98%2.84M

-common stock

4.91%3.05M

5.17%3.03M

4.65%3M

3.95%2.95M

2.86%2.91M

2.45%2.88M

2.25%2.86M

1.98%2.84M

Retained earnings

4.69%-1.31B

10.86%-1.29B

0.03%-1.3B

-10.59%-1.31B

-16.45%-1.37B

-24.83%-1.45B

-14.73%-1.3B

-4.75%-1.18B

Paid-in capital

7.49%3.73B

7.77%3.66B

7.43%3.6B

7.86%3.54B

6.91%3.47B

6.81%3.4B

6.71%3.35B

6.11%3.28B

Gains losses not affecting retained earnings

77.44%-12.56M

-62.60%-47.7M

-24.56%-42.39M

53.07%-22.37M

41.95%-55.69M

32.73%-29.34M

-1,155.58%-34.03M

-377.95%-47.67M

Total stockholders'equity

17.99%2.41B

21.00%2.33B

11.93%2.26B

7.70%2.21B

3.57%2.04B

-2.91%1.92B

0.34%2.02B

3.56%2.05B

Total equity

17.99%2.41B

21.00%2.33B

11.93%2.26B

7.70%2.21B

3.57%2.04B

-2.91%1.92B

0.34%2.02B

3.56%2.05B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	42.69%1.24B	37.38%1.13B	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
-Cash and cash equivalents	52.35%932.57M	26.18%798.47M	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
-Short-term investments	19.68%307.56M	74.93%330.07M	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
Receivables	0.55%364.81M	4.20%401.91M	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
-Accounts receivable	2.06%279M	6.28%318.74M	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
-Other receivables	-4.07%85.81M	-3.07%83.17M	-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
Other current assets	88.80%236.09M	108.28%252.69M	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
Total current assets	35.67%1.84B	34.22%1.78B	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
Non current assets
Net PPE	-7.32%195.1M	-9.17%195.49M	-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
-Gross PPE	-7.32%195.1M	-9.17%195.49M	-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
-Accumulated depreciation	----	----	----	-5.29%-221.16M	-5.29%-221.16M	----	----	----	-4.41%-210.04M	-4.41%-210.04M
Goodwill and other intangible assets	-3.35%2.96B	-4.56%2.96B	-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
-Goodwill	1.12%2.37B	-0.18%2.35B	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
-Other intangible assets	-17.86%591.59M	-18.17%618.76M	-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
Non current deferred assets	-8.08%15.1M	-22.01%15.42M	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
Other non current assets	7.30%164.16M	3.13%163.26M	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
Total non current assets	-3.14%3.33B	-4.59%3.34B	-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
Total assets	7.84%5.17B	6.09%5.12B	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
Liabilities
Current liabilities
Payables	-65.82%12.62M	-84.18%21.38M	-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
-accounts payable	47.02%11.7M	31.50%20.51M	-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
-Total tax payable	-96.83%919K	-99.27%869K	-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
Current accrued expenses	6.40%41.55M	3.08%43.86M	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
Current debt and capital lease obligation	-3.14%34.01M	-4.14%33.58M	-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
-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	0.00%18.75M	0.00%18.75M	33.33%18.75M	33.33%18.75M
-Current capital lease obligation	-6.73%15.26M	-8.91%14.83M	-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
Current deferred liabilities	8.63%651.44M	6.27%685.73M	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
Other current liabilities	----	----	----	-98.68%44K	-98.68%44K	----	----	----	-57.01%3.34M	-57.01%3.34M
Current liabilities	3.62%847.06M	-7.85%878.87M	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
Non current liabilities
Long term debt and capital lease obligation	-1.08%1.84B	-1.29%1.84B	-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
-Long term debt	-0.86%1.79B	-0.87%1.8B	-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
-Long term capital lease obligation	-9.56%41.86M	-17.18%39.93M	-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
Non current deferred liabilities	-20.25%33.49M	-33.03%32.53M	-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
Other non current liabilities	95.18%7.37M	70.74%6.4M	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
Total non current liabilities	-1.07%1.92B	-1.79%1.92B	-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
Total liabilities	0.32%2.77B	-3.78%2.8B	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
Shareholders'equity
Share capital	4.91%3.05M	5.17%3.03M	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
-common stock	4.91%3.05M	5.17%3.03M	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
Retained earnings	4.69%-1.31B	10.86%-1.29B	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
Paid-in capital	7.49%3.73B	7.77%3.66B	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
Gains losses not affecting retained earnings	77.44%-12.56M	-62.60%-47.7M	-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
Total stockholders'equity	17.99%2.41B	21.00%2.33B	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
Total equity	17.99%2.41B	21.00%2.33B	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
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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