Informatica Inc.INFA

Market cap

$7.5B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	456	498	732	912
Short-term investments	40	218	260	320
Accounts Receivable, after Allowance for Credit Loss, Current	432	455	500	510
Contract assets, net	109	95	80	60
Prepaid expenses and other current assets	134	133	180	185
Total current assets	1,172	1,399	1,753	1,988
Property and equipment, net	177	161	149	139
Operating lease right-of-use-assets	75	68	58	48
Goodwill	2,381	2,337	2,362	2,327
Customer relationships	949	795	670	550
Other intangible assets, net	79	33	17	6
Intangible assets, net	1,027	-	-	-
Deferred tax assets	13	13	15	18
Other assets	139	166	178	203
Total assets	4,986	4,971	5,202	5,280
Accounts payable	42	38	18	27
Accrued liabilities	75	59	61	58
Employee-related Liabilities, Current	172	150	167	148
Current operating lease liabilities	19	18	16	14
Current portion of long-term debt	14	19	19	19
Income taxes payable	-	-	-	6
Deferred revenue	613	677	767	819
Total current liabilities	942	963	1,053	1,091
Long-term operating lease liabilities	63	55	46	38
Long-term deferred revenue	29	23	19	14
Long-term debt, net	1,837	1,822	1,806	1,790
Deferred tax liabilities	105	19	22	8
Long-term income taxes payable	-	-	38	24
Other liabilities	4	4	5	7
Total liabilities	3,003	2,917	2,989	2,972
Additional paid-in-capital	3,093	3,282	3,541	3,670
Accumulated other comprehensive loss	17	-48	-22	-67
Accumulated deficit	-1,129	-1,183	-1,308	-1,299
Total stockholders’ equity	1,984	2,054	2,213	2,307
Total liabilities and stockholders’ equity	4,986	4,971	5,202	5,280