Informatica Inc.INFA

Market cap

$7.5B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	458	498	732	912
Marketable securities, current	40	218	260	320
Total cash & short-term investments	498	716	992	1,232
Accounts receivable, net	432	455	500	510
Total current assets	1,172	1,399	1,753	1,988
Property, plant and equipment, net	177	161	149	139
Total non-current assets	3,814	3,572	3,449	3,292
Total assets	4,986	4,971	5,202	5,280
Accounts payable	42	38	18	27
Long-term debt, current	14	19	19	19
Total current liabilities	942	963	1,053	1,091
Long-term debt, non-current	1,837	1,822	1,806	1,790
Total non-current liabilities	2,061	1,953	1,936	1,882
Total liabilities	3,003	2,917	2,989	2,972
Common stock and paid-in capital	3,093	3,282	3,541	3,670
Retained earnings	-1,129	-1,183	-1,308	-1,299
Stockholders' equity	1,984	2,054	2,213	2,307
Total debt	1,851	1,841	1,825	1,809
Net debt	1,353	1,124	832	577
D/E ratio (%)	93.3	89.6	82.5	78.4