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INFA Informatica

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  • 26.520
  • +0.130+0.49%
Close Nov 29 13:00 ET
  • 26.520
  • 0.0000.00%
Post 17:01 ET
8.10BMarket Cap114.81P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.24B37.38%1.13B39.50%1.11B38.56%992.27M38.56%992.27M34.19%869.09M41.07%821.5M38.12%798.03M44.26%716.14M44.26%716.14M
-Cash and cash equivalents 52.35%932.57M26.18%798.47M35.10%855.07M47.11%732.44M47.11%732.44M22.45%612.11M16.50%632.8M16.07%632.91M9.09%497.88M9.09%497.88M
-Short-term investments 19.68%307.56M74.93%330.07M56.38%258.22M19.05%259.83M19.05%259.83M73.89%256.99M382.25%188.69M408.65%165.13M445.03%218.26M445.03%218.26M
Receivables 0.55%364.81M4.20%401.91M1.45%360.68M5.45%579.93M5.45%579.93M-2.54%362.81M-6.09%385.71M-4.37%355.52M1.56%549.98M1.56%549.98M
-Accounts receivable 2.06%279M6.28%318.74M5.00%274.72M9.96%500.07M9.96%500.07M7.55%273.36M4.05%299.91M3.40%261.63M5.20%454.76M5.20%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%236.09M108.28%252.69M80.39%226.07M36.00%180.38M36.00%180.38M11.38%125.05M5.32%121.32M-17.31%125.32M-0.89%132.64M-0.89%132.64M
Total current assets 35.67%1.84B34.22%1.78B32.93%1.7B25.30%1.75B25.30%1.75B19.85%1.36B19.87%1.33B16.15%1.28B19.37%1.4B19.37%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%2.35B0.11%2.35B1.05%2.36B1.05%2.36B1.88%2.34B0.70%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%15.42M11.04%15.32M16.53%15.24M16.53%15.24M72.26%16.43M67.32%19.77M15.48%13.8M-0.91%13.08M-0.91%13.08M
Other non current assets 7.30%164.16M3.13%163.26M1.94%165.58M7.63%178.38M7.63%178.38M16.46%152.99M19.13%158.3M22.06%162.42M17.65%165.73M17.65%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%5.17B6.09%5.12B5.59%5.08B4.65%5.2B4.65%5.2B3.01%4.8B1.93%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%48.26M33.80%36.91M545.34%135.13M19.40%39.02M-17.67%64.5M-17.67%64.5M
-accounts payable 47.02%11.7M31.50%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%2.92M13.99%30.21M13.99%30.21M456.43%28.95M--119.53M--18.63M-27.58%26.5M-27.58%26.5M
Current accrued expenses 6.40%41.55M3.08%43.86M29.31%52.71M7.59%35.25M7.59%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%35.16M1.05%35.12M-1.98%35.04M-4.78%35.17M11.35%36.26M11.35%36.26M
-Current debt 0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M0.00%18.75M33.33%18.75M33.33%18.75M
-Current capital lease obligation -6.73%15.26M-8.91%14.83M-4.37%15.7M-6.30%16.41M-6.30%16.41M2.28%16.37M-4.17%16.29M-9.71%16.42M-5.36%17.51M-5.36%17.51M
Current deferred liabilities 8.63%651.44M6.27%685.73M9.87%708.57M13.42%767.24M13.42%767.24M14.68%599.68M14.61%645.25M11.37%644.89M10.29%676.47M10.29%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%878.87M7.46%896.68M9.33%1.05B9.33%1.05B11.00%817.49M23.43%953.71M7.90%834.41M2.32%963.46M2.32%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%35.32M0.71%41.91M0.71%41.91M8.52%41.99M-28.57%48.58M-56.49%53.27M-68.82%41.61M-68.82%41.61M
Other non current liabilities 95.18%7.37M70.74%6.4M51.21%6.97M15.82%4.55M15.82%4.55M-5.67%3.78M-4.70%3.75M29.24%4.61M4.10%3.93M4.10%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%2.8B1.00%2.82B2.50%2.99B2.50%2.99B2.60%2.76B5.41%2.91B-0.83%2.79B-2.87%2.92B-2.87%2.92B
Shareholders'equity
Share capital 4.91%3.05M5.17%3.03M4.65%3M3.95%2.95M3.95%2.95M2.86%2.91M2.45%2.88M2.25%2.86M1.98%2.84M1.98%2.84M
-common stock 4.91%3.05M5.17%3.03M4.65%3M3.95%2.95M3.95%2.95M2.86%2.91M2.45%2.88M2.25%2.86M1.98%2.84M1.98%2.84M
Retained earnings 4.69%-1.31B10.86%-1.29B0.03%-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%3.73B7.77%3.66B7.43%3.6B7.86%3.54B7.86%3.54B6.91%3.47B6.81%3.4B6.71%3.35B6.11%3.28B6.11%3.28B
Gains losses not affecting retained earnings 77.44%-12.56M-62.60%-47.7M-24.56%-42.39M53.07%-22.37M53.07%-22.37M41.95%-55.69M32.73%-29.34M-1,155.58%-34.03M-377.95%-47.67M-377.95%-47.67M
Total stockholders'equity 17.99%2.41B21.00%2.33B11.93%2.26B7.70%2.21B7.70%2.21B3.57%2.04B-2.91%1.92B0.34%2.02B3.56%2.05B3.56%2.05B
Total equity 17.99%2.41B21.00%2.33B11.93%2.26B7.70%2.21B7.70%2.21B3.57%2.04B-2.91%1.92B0.34%2.02B3.56%2.05B3.56%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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