INFA - Informatica Inc - Ordinary Shares - Class A
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24.91
-0.200 -0.803%
Share volume: 1,111,842
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.11
-0.20
-0.80%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 4.658 B | 4.971 B | 4.816 B | 4.828 B | 4.798 B | 5.202 B | 5.085 B | 5.122 B | |
| Current Assets | 1.132 B | 1.399 B | 1.279 B | 1.329 B | 1.357 B | 1.753 B | 1.700 B | 1.783 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 230.365 M | 227.859 M | 219.203 M | 207.126 M | 214.508 M | 260.247 M | 312.025 M | 335.861 M | |
| Short Term Investments | 230.365 M | 227.859 M | 219.203 M | 207.126 M | 214.508 M | 260.247 M | 312.025 M | 335.861 M | |
| Total Receivables | 254.168 M | 454.759 M | 261.634 M | 299.909 M | 273.355 M | 500.068 M | 274.724 M | 318.739 M | |
| Current Cash | 647.648 M | 716.135 M | 798.034 M | 821.496 M | 869.093 M | 992.271 M | 1.113 B | 1.129 B | |
| Total Non-current Assets | 3.525 B | 3.572 B | 3.537 B | 3.499 B | 3.441 B | 3.449 B | 3.385 B | 3.339 B | |
| Property Plant Equipment | 161.502 M | 160.574 M | 158.053 M | 155.335 M | 152.464 M | 149.266 M | 147.572 M | 144.137 M | |
| Other Assets | 131.372 M | 165.733 M | 162.421 M | 158.299 M | 152.991 M | 178.377 M | 165.577 M | 163.255 M | |
| Intangible Assets | 864.923 M | 827.992 M | 792.893 M | 756.139 M | 720.231 M | 687.174 M | 652.152 M | 618.757 M | |
| Goodwill | 2.297 B | 2.337 B | 2.347 B | 2.350 B | 2.341 B | 2.362 B | 2.349 B | 2.346 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.658 B | 4.971 B | 4.816 B | 4.828 B | 4.798 B | 5.202 B | 5.085 B | 5.122 B | |
| Total liabilities | 2.687 B | 2.917 B | 2.794 B | 2.906 B | 2.757 B | 2.989 B | 2.822 B | 2.796 B | |
| Total current liabilities | 736.452 M | 963.456 M | 834.405 M | 953.706 M | 817.494 M | 1.053 B | 896.681 M | 878.873 M | |
| Accounts Payable | 22.380 M | 38.002 M | 20.393 M | 15.594 M | 7.956 M | 18.050 M | 20.084 M | 20.506 M | |
| Other liabilities | 56.278 M | 57.540 M | 59.079 M | 59.563 M | 56.284 M | 61.715 M | 58.313 M | 58.316 M | |
| Current long term debt | 18.750 M | 18.750 M | 18.750 M | 18.750 M | 18.750 M | 18.750 M | 18.750 M | 18.750 M | |
| Long term debt | 1.826 B | 1.822 B | 1.818 B | 1.814 B | 1.810 B | 1.806 B | 1.802 B | 1.798 B | |
| Other liabilities | 56.278 M | 57.540 M | 59.079 M | 59.563 M | 56.284 M | 61.715 M | 58.313 M | 58.316 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.970 B | 2.054 B | 2.022 B | 1.922 B | 2.041 B | 2.213 B | 2.263 B | 2.326 B | |
| Common stock | 281.859 M | 283.468 M | 284.886 M | 287.109 M | 289.354 M | 292.975 M | 296.897 M | 300.930 M | |
| Retained earnings | -1.179 B | -1.183 B | -1.300 B | -1.452 B | -1.373 B | -1.308 B | -1.299 B | -1.294 B |