Informatica Inc.

Informatica Inc.

INFAยทNYSE

$24.79

+0.12%
TechnologySoftware - Infrastructure

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality products to profile, cleanse, standardize, and enrich data to deliver accurate, complete, and consistent data sets for analytics, data science, governance, and other initiatives; and master data management products to create an authoritative single source of truth of business-critical data to reduce data related errors and remove redundancies. Its platform also includes customer and business 360 products to create, visualize, and browse comprehensive 360-degree views of business-critical data; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; and governance and privacy products that help users govern data, enable compliance with regulatory and corporate policies, and drive broader data consumption. The company also offers maintenance and professional services. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$7.54B
EPS0.0329
P/E Ratio753.50
Earnings Date02/12/2026
3Y+6.0%
5Y+5.0%
10Y+5.0%
3Y-1.0%
5Y-21.0%
10Y-21.0%
3Y+16.0%
5Y+78.0%
10Y+78.0%
infa

Informatica Inc. Funding & Solvency Profile

INFA ยท NYSE
Cash & Cash Equivalents912.46M
Net Receivables570.17M
Inventory0.00
Other Current Assets184.94M
Total Current Assets2 B
Property, Plant & Equipment187.44M
Goodwill & Intangible Assets2.88B
Long-Term Investments0.00
Other Non-Current Assets209.07M
Total Non-Current Assets397 M
Total Assets
5.28B

Financial Health Analysis

Current Ratio

1.82x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

897 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Informatica Inc. Balance Sheet

INFA โ€ข NYSE

Informatica Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
912.5M
732.4M
497.9M
456.4M
344M
172.2M
320M
259.8M
218.3M
40M
18.7M
1.2M
1.2B
992.3M
716.1M
496.4M
362.7M
173.4M
570.2M
579.9M
550M
541.5M
510.4M
466.3M
509.8M
500.1M
454.8M
432.3M
408.9M
399.4M
60.3M
79.9M
95.2M
109.3M
101.5M
66.9M
0.0
0.0
0.0
133.8M
92M
92.1M
184.9M
180.4M
132.6M
0.0
0.0
0.0
2B
1.8B
1.4B
1.2B
965.1M
731.9M
NON-CURRENT ASSETS
187.4M
207.1M
228.3M
252.2M
264.5M
282.4M
2.3B
2.4B
2.3B
2.4B
2.4B
2.4B
550.4M
687.2M
828M
1B
1.3B
1.5B
2.9B
3B
3.2B
3.4B
3.7B
3.9B
0.0
0.0
0.0
1.7M
0.0
0.0
18.3M
15.2M
13.1M
13.2M
8.4M
3.6M
209.1M
178.4M
165.7M
139.2M
128.7M
127.2M
3.3B
3.4B
3.6B
3.8B
4.1B
4.3B
5.3B
5.2B
5B
5B
5.1B
5.1B
LIABILITIES
CURRENT LIABILITIES
53.8M
22.4M
64.5M
49M
61.9M
49.7M
27.2M
18.1M
38M
41.8M
33M
26.5M
26.6M
4.3M
26.5M
7.2M
28.9M
23.2M
34.9M
35.2M
32.8M
172M
48.2M
64.1M
18.8M
18.8M
18.8M
14.1M
23.8M
20.5M
13.7M
16.4M
17.5M
18.5M
18.5M
18.4M
5.8M
4.3M
26.5M
7.2M
28.9M
23.2M
819.4M
767.2M
676.5M
613.3M
549.9M
525.7M
150.3M
193.4M
153.5M
74.8M
158.4M
146.7M
1.1B
1.1B
963.5M
941.6M
860.6M
825M
NON-CURRENT LIABILITIES
1.8B
1.8B
1.8B
1.8B
2.8B
2.6B
13.9M
19.5M
23M
28.7M
20.7M
28.1M
7.8M
22.4M
18.6M
104.8M
118M
188.2M
31.6M
42.2M
34.5M
27.6M
68.6M
53.6M
1.9B
1.9B
2B
2.1B
3B
2.9B
51.5M
62.4M
72.7M
81M
79.6M
84M
3B
3B
2.9B
3B
3.9B
3.8B
SHAREHOLDERS' EQUITY
3M
3M
2.8M
2.8M
2.4M
219.7M
3.7B
3.5B
3.3B
3.1B
2.1B
1.9B
-1.3B
-1.3B
-1.2B
-1.1B
-1B
-854.7M
-67.4M
-22.4M
-47.7M
17.2M
43.3M
5.3M
2.3B
2.2B
2.1B
2B
1.2B
1.3B
2.3B
2.2B
2.1B
2B
1.2B
1.3B
SUMMARY
5.3B
5.2B
5B
5B
5.1B
5.1B
320M
259.8M
218.3M
41.8M
18.7M
1.2M
1.9B
1.9B
1.9B
1.9B
2.9B
2.7B
948.1M
1.2B
1.4B
1.5B
2.5B
2.5B
304,278,945
304,278,945
304,278,945
304,278,945
304,278,945
304,278,945

SEC Filings

INFA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
8-K

8-K 2025

N/A

June 20, 2025
June 18, 2025
2025
8-K

8-K 2025

N/A

May 28, 2025
May 26, 2025
2025
8-K

8-K 2025

N/A

May 27, 2025
May 27, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 08, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

May 07, 2025
May 07, 2025
2025
Showing 1 to 10 of 56 filings