Informatica Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Informatica
INFA Stock  USD 18.22  0.20  1.09%   
Informatica financial statements provide useful quarterly and yearly information to potential Informatica investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Informatica financial statements helps investors assess Informatica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Informatica's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0061
Market Capitalization
5.5 B
Enterprise Value Revenue
3.7577
Revenue
1.6 B
We have found one hundred twenty available fundamental trends for Informatica, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Informatica regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Informatica Total Revenue

1.58 Billion

Check Informatica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Informatica's main balance sheet or income statement drivers, such as Tax Provision of 45.4 M, Interest Income of 59.3 M or Depreciation And Amortization of 214.4 M, as well as many indicators such as Price To Sales Ratio of 6.09, Dividend Yield of 0.0 or PTB Ratio of 5.07. Informatica financial statements analysis is a perfect complement when working with Informatica Valuation or Volatility modules.
  
Check out the analysis of Informatica Correlation against competitors.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.

Informatica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding312.9 M313.5 M280.9 M
Slightly volatile
Total Assets5.6 B5.3 B5.1 B
Slightly volatile
Short and Long Term Debt Total66.7 M70.2 M2.2 B
Slightly volatile
Other Current Liabilities173.3 M192.3 M223.6 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B888.2 M
Slightly volatile
Total Stockholder Equity2 B2.3 B1.5 B
Slightly volatile
Other Liabilities136.3 M68.5 M206.9 M
Slightly volatile
Property Plant And Equipment Net189.6 M187.4 M259.6 M
Slightly volatile
Current Deferred Revenue724.5 M819.4 M588 M
Slightly volatile
Accounts Payable24.6 M27.2 M28 M
Pretty Stable
Cash571.2 M912.5 M327.3 M
Slightly volatile
Non Current Assets Total3 B3.3 B4 B
Slightly volatile
Non Currrent Assets Other172.3 M209.1 M138.7 M
Slightly volatile
Other Assets165.2 M205.6 M145.5 M
Slightly volatile
Long Term Debt1.7 B1.8 B2.4 B
Slightly volatile
Cash And Short Term Investments728.5 M1.2 B391.4 M
Slightly volatile
Net Receivables590 M570.2 M500.3 M
Slightly volatile
Good Will1.9 B2.3 B2.3 B
Slightly volatile
Short Term Investments335.9 M320 M75.3 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B5.1 B
Slightly volatile
Non Current Liabilities Total1.8 B1.9 B2.6 B
Slightly volatile
Capital Lease Obligations57.5 M51.5 M77.8 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets149.6 M184.9 M112.2 M
Slightly volatile
Other Stockholder Equity3.2 B3.7 B2.4 B
Slightly volatile
Total Liabilities2.6 B3 B3.5 B
Slightly volatile
Net Invested Capital4.4 B4.1 B4 B
Slightly volatile
Property Plant And Equipment Gross294.3 M408.9 M407.5 M
Slightly volatile
Short and Long Term Debt15.3 M16.9 M19.5 M
Slightly volatile
Total Current Assets1.5 B2 B1 B
Slightly volatile
Capital Stock2.9 M3 M152 M
Slightly volatile
Non Current Liabilities Other9.2 M7.3 M17.1 M
Slightly volatile
Short Term Debt45.6 M46.1 M40.3 M
Slightly volatile
Intangible Assets789.9 M550.4 M1.3 B
Slightly volatile
Common Stock2.9 M3 M152 M
Slightly volatile
Property Plant Equipment205.5 M205.5 M263 M
Slightly volatile

Informatica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income59.3 M56.4 M13.2 M
Slightly volatile
Depreciation And Amortization214.4 M139.3 M327 M
Slightly volatile
Interest Expense110.4 M146.1 M140.4 M
Slightly volatile
Selling General Administrative138.4 M185.2 M107.5 M
Slightly volatile
Selling And Marketing Expenses547.3 M552.1 M467.6 M
Slightly volatile
Total Revenue1.6 B1.6 B1.3 B
Slightly volatile
Gross Profit1.2 B1.3 B998.9 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B1.4 B
Slightly volatile
Research Development300.1 M315.2 M239.6 M
Slightly volatile
EBITDA211.2 M338.5 M315.3 M
Slightly volatile
Cost Of Revenue267.6 M326.2 M335.3 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B1 B
Slightly volatile
Reconciled Depreciation211.5 M139.3 M325.2 M
Slightly volatile

Informatica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation270.2 M257.3 M63.5 M
Slightly volatile
Begin Period Cash Flow468.6 M732.4 M377.7 M
Slightly volatile
Depreciation210.4 M139.3 M324.6 M
Slightly volatile
Other Non Cash Items23.7 M14.5 M19.3 M
Slightly volatile
Capital Expenditures3.7 M3.9 M20.1 M
Slightly volatile
Total Cash From Operating Activities232 M409.9 M206.9 M
Slightly volatile
End Period Cash Flow561.1 M912.5 M480.9 M
Slightly volatile
Change To Liabilities4.4 M4.7 M62.1 M
Slightly volatile
Dividends Paid10.3 K10.8 K91.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.094.77146.0366
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio5.073.39145.5476
Slightly volatile
Days Sales Outstanding147127133
Slightly volatile
Book Value Per Share5.147.64575.3536
Slightly volatile
Operating Cash Flow Per Share1.431.35810.7778
Slightly volatile
Stock Based Compensation To Revenue0.160.15690.0404
Slightly volatile
Capex To Depreciation0.05240.02830.0592
Slightly volatile
PB Ratio5.073.39145.5476
Slightly volatile
EV To Sales7.034.25787.397
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover9.3612.012312.1626
Pretty Stable
Sales General And Administrative To Revenue0.0690.11290.0778
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.150.19220.1746
Slightly volatile
Capex To Revenue0.00230.00240.0159
Slightly volatile
Cash Per Share4.294.08381.4803
Slightly volatile
POCF Ratio18.1419.0926194
Very volatile
Capex To Operating Cash Flow0.00910.00960.6813
Very volatile
Days Payables Outstanding37.1330.385631.0377
Slightly volatile
EV To Operating Cash Flow16.1917.03762.1 K
Slightly volatile
Intangibles To Total Assets0.730.5450.7278
Slightly volatile
Current Ratio1.11.82221.0796
Slightly volatile
Receivables Turnover2.192.87642.7394
Slightly volatile
Graham Number1.92.142.3344
Slightly volatile
Shareholders Equity Per Share5.147.64575.3536
Slightly volatile
Debt To Equity0.02890.03041.6335
Slightly volatile
Capex Per Share0.01240.01310.0731
Slightly volatile
Revenue Per Share4.055.43454.7128
Slightly volatile
Interest Debt Per Share0.680.71678.5488
Slightly volatile
Debt To Assets0.01260.01330.4421
Slightly volatile
Enterprise Value Over EBITDA19.620.627742.405
Pretty Stable
Short Term Coverage Ratios7.4412.63574.0114
Slightly volatile
Operating Cycle147127133
Slightly volatile
Price Book Value Ratio5.073.39145.5476
Slightly volatile
Days Of Payables Outstanding37.1330.385631.0377
Slightly volatile
Price To Operating Cash Flows Ratio18.1419.0926194
Very volatile
Company Equity Multiplier3.272.28823.5122
Slightly volatile
Long Term Debt To Capitalization0.01530.01610.5505
Slightly volatile
Total Debt To Capitalization0.02810.02950.5602
Slightly volatile
Debt Equity Ratio0.02890.03041.6335
Slightly volatile
Quick Ratio1.11.82221.0796
Slightly volatile
Dividend Paid And Capex Coverage Ratio10910424.2607
Slightly volatile
Net Income Per E B T0.180.18680.8605
Very volatile
Cash Ratio0.880.83660.3688
Slightly volatile
Cash Conversion Cycle79.7896.510499.605
Slightly volatile
Operating Cash Flow Sales Ratio0.260.24990.1603
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding147127133
Slightly volatile
Cash Flow Coverage Ratios6.135.83770.7751
Slightly volatile
Price To Book Ratio5.073.39145.5476
Slightly volatile
Fixed Asset Turnover5.128.74975.3227
Slightly volatile
Capital Expenditure Coverage Ratio10910424.3157
Slightly volatile
Price Cash Flow Ratio18.1419.0926194
Very volatile
Enterprise Value Multiple19.620.627742.405
Pretty Stable
Debt Ratio0.01260.01330.4421
Slightly volatile
Cash Flow To Debt Ratio6.135.83770.7751
Slightly volatile
Price Sales Ratio6.094.77146.0366
Slightly volatile
Asset Turnover0.230.31060.268
Slightly volatile
Gross Profit Margin0.610.80110.7324
Pretty Stable
Price Fair Value5.073.39145.5476
Slightly volatile

Informatica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B9.3 B10.1 B
Slightly volatile
Enterprise Value9.4 B10.6 B11.5 B
Slightly volatile

Informatica Fundamental Market Drivers

Forward Price Earnings13.5501
Cash And Short Term Investments1.2 B

Informatica Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Informatica Financial Statements

Informatica stakeholders use historical fundamental indicators, such as Informatica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Informatica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Informatica's assets and liabilities are reflected in the revenues and expenses on Informatica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Informatica. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue819.4 M724.5 M
Total Revenue1.6 B1.6 B
Cost Of Revenue326.2 M267.6 M
Stock Based Compensation To Revenue 0.16  0.16 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.19  0.15 
Revenue Per Share 5.43  4.05 
Ebit Per Revenue 0.08  0.08 

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When determining whether Informatica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Informatica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Informatica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Informatica Stock:
How To Invest In Informatica
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Is Informatica Stock a good investment?
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What is Informatica's Net Worth?
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Largest Application Software Companies
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Check out the analysis of Informatica Correlation against competitors.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
0.03
Revenue Per Share
5.435
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0166
The market value of Informatica is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica's value that differs from its market value or its book value, called intrinsic value, which is Informatica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica's market value can be influenced by many factors that don't directly affect Informatica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Informatica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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