INFA - Balance Sheet - Informatica Inc.

Current Liabilities	1.09 B
Accounts Payable	27.2 M
Short-Term Debt	32.4 M
Other Current Liabilities	1.03 B
Non-Current Liabilities	1.88 B
Long-Term Debt	1.83 B
Other Non-Current Liabilities	53.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	912.5	732.4	497.9	456.4	344.0	172.2
Short Term Investments	320.0	259.8	218.3	40.0	18.7	1.2
Receivables	570.2	579.9	550.0	541.5	510.4	466.3
Inventory	0	0	1	0	1	1
Other Current Assets	184.9	180.4	132.6	133.8	92.0	92.1
Total Current Assets	1 987.5	1 752.6	1 398.8	1 171.8	965.1	731.9
PP&E	187.4	207.1	228.3	252.2	264.5	282.4
Intangible Assets	550.4	687.2	828.0	1 027.5	1 287.2	1 544.1
Goodwill	2 326.8	2 361.6	2 337.0	2 380.8	2 419.5	2 361.5
Long Term Investments	0	0	0	1.7	4.2	4.2
Other Long Term Assets	209.1	178.4	165.7	139.2	124.5	123.1
Other Assets	0	0	0	0	0	0
Total Assets	5 279.5	5 202.1	4 970.9	4 986.3	5 073.4	5 050.7
LIABILITIES
Accounts Payable	27.2	18.1	38.0	41.8	33.0	26.5
Short Term Debt	32.4	35.2	53.8	32.6	42.2	47.8
Other Current Liabilities	205.9	228.6	191.4	246.7	206.6	727.5
Total Current Liabilities	1 090.7	1 053.4	963.5	941.6	860.6	825.0
Long Term Debt	1 828.2	1 852.0	1 876.9	1 899.9	2 839.0	2 660.8
Deferred Tax Income	7.8	22.4	18.6	104.8	118.0	188.2
Other Liabilities	31.6	42.2	34.5	27.6	68.6	53.6
Total Liabilities	2 972.2	2 989.5	2 916.5	3 002.6	3 906.8	3 755.8
EQUITY
Common Stock	3.0	3.0	2.8	2.8	220.0	219.7
Retained Earnings	(1 298.7)	(1 308.5)	(1 183.2)	(1 129.5)	(1 024.4)	(854.7)
Other Accumulative Comprehensive Income/Loss	(67.4)	(22.4)	(47.7)	17.2	43.3	5.3
Total Equity	2 307.3	2 212.6	2 054.4	1 983.7	1 166.6	1 294.9
Total Liabilities and Equity	5 279.5	5 202.1	4 970.9	4 986.3	5 073.4	5 050.7
SHARES OUTSTANDING
Common Shares Outstanding	301.8	288.6	281.1	278.2	278.0	278.0	273.7

Free