US-listed companies
Informatica Inc.

Informatica Inc.INFA

Market cap

$7.4B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	456	498	732
Short-term investments	40	218	260
Accounts Receivable, after Allowance for Credit Loss, Current	432	455	500
Contract assets, net	109	95	80
Prepaid expenses and other current assets	134	133	180
Total current assets	1,172	1,399	1,753
Restricted cash	2	-	-
Property and equipment, net	177	161	149
Property and equipment, net	177	161	149
Operating lease right-of-use-assets	75	68	58
Operating lease right-of-use-assets	75	68	58
Goodwill	2,381	2,337	2,362
Goodwill	2,381	2,337	2,362
Customer relationships	949	795	670
Other intangible assets, net	79	33	17
Intangible assets, net	1,027	-	-
Customer relationships	949	795	670
Other intangible assets, net	79	33	17
Intangible assets, net	1,027	-	-
Deferred tax assets	13	13	15
Deferred tax assets	13	13	15
Other assets	139	166	178
Other assets	139	166	178
Total assets	4,986	4,971	5,202
Total assets	4,986	4,971	5,202
Accounts payable	42	38	18
Accrued liabilities	75	59	61
Employee-related Liabilities, Current	172	150	167
Current operating lease liabilities	19	18	16
Current portion of long-term debt	14	19	19
Income taxes payable	7	4	4
Contract liabilities	613	677	767
Total current liabilities	942	963	1,053
Long-term operating lease liabilities	63	55	46
Long-term contract liabilities	29	23	19
Long-term debt, net	1,837	1,822	1,806
Deferred tax liabilities	105	19	22
Taxes Payable	24	31	-
Long-term income taxes payable	-	-	38
Other liabilities	4	4	5
Total liabilities	3,003	2,917	2,989
Additional paid-in-capital	3,093	3,282	3,541
Accumulated other comprehensive loss	17	-48	-22
Accumulated deficit	-1,129	-1,183	-1,308
Total stockholders’ equity	1,984	2,054	2,213
Total liabilities and stockholders’ equity	4,986	4,971	5,202