INFA Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-27 |
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| Total Current Assets | 1623036000 | 1752586000 | 1356956000 | 1328531000 | 1278871000 | 1398753000 |
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| Cash and Short Term Investments | 1113287000 | 992271000 | 869093000 | 821496000 | 798034000 | 716135000 |
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| Cash & Equivalents | 855068000 | 732443000 | 612107000 | 632803000 | 632907000 | 497879000 |
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| Short Term Investments | 258219000 | 259827999 | 256986000 | 188693000 | 165127000 | 218256000 |
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| Receivables | 360677000 | 579932000 | 362810000 | 385714000 | 355515000 | 549980000 |
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| Inventory | 0 | 0 | 1 | 1 | 0 | 1 |
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| Other Current Assets | 149072000 | 180383000 | 125052999 | 121320999 | 125322000 | 132637999 |
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| Total Assets | 5084914000 | 5202082000 | 4797757000 | 4827847000 | 4815613000 | 4970899000 |
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| Total Non-Current Assets | 3461877999 | 3449496000 | 3440801000 | 3499316000 | 3536742000 | 3572146000 |
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| Property, Plant and Equipment | 202708000 | 207065000 | 210519000 | 215232000 | 221033000 | 228309000 |
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| Goodwill and Intangible Assets | 3001271000 | 3048817000 | 3060863000 | 3106020000 | 3139489000 | 3165028000 |
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| Goodwill | 2349119000 | 2361643000 | 2340632000 | 2349881000 | 2346596000 | 2337036000 |
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| Intangible Assets | 652152000 | 687174000 | 720231000 | 756139000 | 792893000 | 827992000 |
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| Long Term Investments | 13073999 | 17393000 | 0 | 0 | 3875000 | 0 |
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| Other Long Term Assets | 244825000 | 176221000 | 169419000 | 178064000 | 172345000 | 178809000 |
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| Total Current Liabilities | 896681000 | 1053381000 | 817494000 | 953706000 | 834405000 | 963456000 |
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| Accounts Payable | 20084000 | 18050000 | 7956000 | 15594000 | 20393000 | 38002000 |
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| Notes Payable/Short Term Debt | 34451000 | 35161000 | 35115000 | 35035000 | 35168000 | 36264000 |
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| Tax Payables | 2916000 | 4305000 | 28951000 | 119534000 | 18629000 | 3758000 |
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| Deferred Revenue | 708568000 | 767244000 | 599675000 | 645249000 | 644894000 | 676470000 |
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| Other Current Liabilities | 130662000 | 228621000 | 145797000 | 138294000 | 115321000 | 208962000 |
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| Total Liabilities | 2822099000 | 2989484000 | 2757244000 | 2905749000 | 2794025000 | 2916538000 |
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| Total Non-Current Liabilities | 1925418000 | 1936102999 | 1939750000 | 1952043000 | 1959620000 | 1953082000 |
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| Total Long Term Debt | 1802033000 | 1805960000 | 1856170000 | 1862049000 | 1869190000 | 1876938000 |
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| Deferred Tax Liabilities Non-Current | 21817000 | 22425000 | 27296000 | 30431000 | 31351000 | 18604000 |
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| Other Long Term Liabilities | 101568000 | 107717999 | 56284000 | 59563000 | 59079000 | 57540000 |
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| Total Equity | 2262815000 | 2212598000 | 2040513000 | 1922098000 | 2021588000 | 2054361000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2262815000 | 2212598000 | 2040513000 | 1922098000 | 2021588000 | 2054361000 |
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| Retained Earnings (Accumulated Deficit) | -1299162000 | -1308484000 | -1372745000 | -1452021000 | -1299555000 | -1183189000 |
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| Accumulated Other Comprehensive Income/(Loss) | -42391000 | -22370000 | -55690000 | -29336000 | -34032000 | -47671000 |
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| Common Stock | 2996000 | 2950000 | 2911000 | 2880000 | 2863000 | 2838000 |
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| Additional Paid in Capital | 3601372000 | 3540502000 | 3466037000 | 3400575000 | 3352312000 | 3282383000 |
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| Total Liabilities & Shareholders' Equity | 5084914000 | 5202082000 | 4797757000 | 4827847000 | 4815613000 | 4970899000 |
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| Total Investments | 258219000 | 259827999 | 256986000 | 188693000 | 165127000 | 218256000 |
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| Total Debt | 1879739000 | 1887124000 | 1891285000 | 1897084000 | 1904358000 | 1913202000 |
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| Net Debt | 1024671000 | 1154681000 | 1279178000 | 1264281000 | 1271451000 | 1415323000 |
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