Informatica Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
5,202M
1,753M
992M
0M
260M
580M
0M
180M
3,449M
0M
0M
2,989M
1,053M
18M
35M
767M
1,936M
1,806M
5M
2,213M
699M
4,037M
1,887M
1,155M
4,971M
1,399M
716M
0M
218M
550M
0M
133M
3,572M
228M
0M
2,917M
963M
38M
36M
676M
1,953M
1,822M
4M
2,054M
435M
3,895M
1,913M
1,415M
4,986M
1,172M
496M
0M
40M
542M
0M
134M
3,814M
252M
0M
3,003M
942M
42M
33M
613M
2,061M
1,837M
4M
1,984M
230M
3,835M
1,932M
1,476M
5,073M
965M
363M
0M
19M
510M
0M
92M
4,108M
265M
0M
3,907M
861M
33M
42M
550M
3,046M
2,778M
28M
1,167M
105M
3,968M
2,881M
2,537M
5,051M
732M
173M
0M
1M
466M
0M
92M
4,319M
282M
0M
3,756M
825M
27M
39M
526M
2,931M
2,595M
22M
1,295M
-93M
3,911M
2,700M
2,527M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
5,202M
1,753M
992M
0M
260M
580M
0M
180M
3,449M
0M
0M
2,989M
1,053M
18M
35M
767M
1,936M
1,806M
5M
2,213M
699M
4,037M
1,887M
1,155M
4,798M
1,357M
869M
0M
257M
363M
0M
125M
3,441M
211M
0M
2,757M
817M
8M
35M
600M
1,940M
1,810M
4M
2,041M
539M
3,869M
1,891M
1,279M
4,828M
1,329M
821M
0M
189M
386M
0M
121M
3,499M
0M
0M
2,906M
954M
16M
35M
645M
1,952M
1,814M
4M
1,922M
375M
3,755M
1,897M
1,264M
4,816M
1,279M
798M
0M
165M
356M
0M
125M
3,537M
221M
0M
2,794M
834M
20M
35M
645M
1,960M
1,818M
5M
2,022M
444M
3,858M
1,904M
1,271M
4,971M
1,399M
716M
0M
218M
550M
0M
133M
3,572M
228M
0M
2,917M
963M
38M
36M
676M
1,953M
1,822M
4M
2,054M
435M
3,895M
1,913M
1,415M
4,658M
1,132M
648M
0M
148M
372M
-8M
112M
3,525M
222M
0M
2,687M
736M
22M
35M
523M
1,951M
1,826M
4M
1,970M
396M
3,815M
1,910M
1,410M
4,736M
1,108M
582M
0M
39M
411M
0M
115M
3,628M
230M
0M
2,757M
773M
21M
36M
563M
1,984M
1,830M
4M
1,980M
336M
3,828M
1,918M
1,375M
4,832M
1,101M
578M
0M
32M
372M
0M
152M
3,731M
243M
0M
2,817M
773M
33M
37M
579M
2,044M
1,834M
4M
2,015M
328M
3,867M
1,929M
1,384M
4,986M
1,172M
496M
0M
40M
542M
-109M
134M
3,814M
252M
0M
3,003M
942M
42M
33M
613M
2,061M
1,837M
4M
1,984M
230M
3,835M
1,932M
1,476M
4,781M
920M
452M
0M
35M
368M
0M
100M
3,861M
257M
0M
3,666M
723M
21M
42M
481M
2,943M
2,733M
11M
1,115M
197M
3,871M
2,839M
2,422M
4,851M
889M
434M
0M
25M
363M
0M
92M
3,962M
263M
0M
3,727M
749M
24M
44M
506M
2,978M
2,750M
18M
1,124M
140M
3,898M
2,862M
2,453M
0M
889M
0M
0M
0M
363M
0M
1M
0M
263M
0M
0M
749M
24M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,073M
965M
363M
0M
19M
510M
0M
92M
4,108M
0M
0M
3,907M
861M
33M
42M
550M
3,046M
2,778M
28M
1,167M
105M
3,968M
2,881M
2,537M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M