INFA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1752586000 | 1398753000 | 1171790000 | 965121000 | 731858000 |
| Cash and Short Term Investments | 992271000 | 716135000 | 496423000 | 362733000 | 173408000 |
| Cash & Equivalents | 732443000 | 497879000 | 456378000 | 344004000 | 172227000 |
| Short Term Investments | 259827999 | 218256000 | 40045000 | 18729000 | 1181000 |
| Receivables | 579932000 | 549980000 | 541535000 | 510363000 | 466318000 |
| Inventory | 0 | 1 | 0 | 1 | 1 |
| Other Current Assets | 180383000 | 132637999 | 133832000 | 92024999 | 92131999 |
| Total Assets | 5202082000 | 4970899000 | 4986263000 | 5073406000 | 5050683000 |
| Total Non-Current Assets | 3449496000 | 3572146000 | 3814473000 | 4108285000 | 4318825000 |
| Property, Plant and Equipment | 207065000 | 228309000 | 252198000 | 264528000 | 282375000 |
| Goodwill and Intangible Assets | 3048817000 | 3165028000 | 3408207000 | 3706652000 | 3905586000 |
| Goodwill | 2361643000 | 2337036000 | 2380752000 | 2419501000 | 2361512000 |
| Intangible Assets | 687174000 | 827992000 | 1027455000 | 1287151000 | 1544074000 |
| Long Term Investments | 17393000 | 0 | 1718000 | 4217000 | 4163999 |
| Other Long Term Assets | 176221000 | 178809000 | 152350000 | 132888000 | 126700001 |
| Total Current Liabilities | 1053381000 | 963456000 | 941611000 | 860584000 | 825031000 |
| Accounts Payable | 18050000 | 38002000 | 41755000 | 32960000 | 26510000 |
| Notes Payable/Short Term Debt | 35161000 | 36264000 | 32568000 | 42228000 | 38873000 |
| Tax Payables | 4305000 | 3758000 | 7211000 | 28910000 | 23204000 |
| Deferred Revenue | 767244000 | 676470000 | 613336000 | 549888000 | 525709000 |
| Other Current Liabilities | 228621000 | 208962000 | 246741000 | 206598000 | 210735000 |
| Total Liabilities | 2989484000 | 2916538000 | 3002587000 | 3906819000 | 3755750000 |
| Total Non-Current Liabilities | 1936102999 | 1953082000 | 2060976000 | 3046235000 | 2930719000 |
| Total Long Term Debt | 1805960000 | 1876938000 | 1899927000 | 2838955000 | 2660830000 |
| Deferred Tax Liabilities Non-Current | 22425000 | 18604000 | 104788000 | 117995000 | 188213000 |
| Other Long Term Liabilities | 107717999 | 57540000 | 56261000 | 89285000 | 81676000 |
| Total Equity | 2212598000 | 2054361000 | 1983676000 | 1166587000 | 1294933000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2212598000 | 2054361000 | 1983676000 | 1166587000 | 1294933000 |
| Retained Earnings (Accumulated Deficit) | -1308484000 | -1183189000 | -1129490000 | -1024406000 | -854681000 |
| Accumulated Other Comprehensive Income/(Loss) | -22370000 | -47671000 | 17151000 | 43295000 | 5309000 |
| Common Stock | 2950000 | 2838000 | 2783000 | 220020000 | 219747000 |
| Additional Paid in Capital | 3540502000 | 3282383000 | 3093232000 | 1927678000 | 1924558000 |
| Total Liabilities & Shareholders' Equity | 5202082000 | 4970899000 | 4986263000 | 5073406000 | 5050683000 |
| Total Investments | 259827999 | 218256000 | 40045000 | 18729000 | 1181000 |
| Total Debt | 1887124000 | 1913202000 | 1932495000 | 2881183000 | 2699703000 |
| Net Debt | 1154681000 | 1415323000 | 1476117000 | 2537179000 | 2527476000 |
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