Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
26.86
-0.95 (-3.42%)
At close: Mar 9, 2026, 4:00 PM EDT
26.35
-0.51 (-1.90%)
After-hours: Mar 9, 2026, 6:15 PM EDT
Intapp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 191.15 | 313.11 | 208.37 | 130.38 | 50.78 | 37.64 | Upgrade
|
| Cash & Short-Term Investments | 191.15 | 313.11 | 208.37 | 130.38 | 50.78 | 37.64 | Upgrade
|
| Cash Growth | -33.08% | 50.27% | 59.82% | 156.73% | 34.93% | -10.50% | Upgrade
|
| Accounts Receivable | 134.78 | 109.13 | 108.4 | 103.63 | 73.71 | 55.41 | Upgrade
|
| Other Receivables | 3.99 | 5.87 | 2.74 | 0.88 | 3.2 | 0.86 | Upgrade
|
| Receivables | 138.77 | 115 | 111.15 | 104.51 | 76.91 | 56.27 | Upgrade
|
| Prepaid Expenses | 11.43 | 11.97 | 9.03 | 7.34 | 5.98 | 9.59 | Upgrade
|
| Restricted Cash | 0.2 | 0.2 | 0.2 | 0.81 | 3.53 | 3.83 | Upgrade
|
| Other Current Assets | 17.84 | 15.61 | 13.91 | 11.81 | 10.19 | 6.55 | Upgrade
|
| Total Current Assets | 359.4 | 455.88 | 342.65 | 254.84 | 147.39 | 113.88 | Upgrade
|
| Property, Plant & Equipment | 23.03 | 23.69 | 26.86 | 23.25 | 4.98 | 5.67 | Upgrade
|
| Goodwill | 326.1 | 326.26 | 285.97 | 278.89 | 269.1 | 262.27 | Upgrade
|
| Other Intangible Assets | 54.36 | 58.31 | 53.76 | 53.56 | 55.73 | 57.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.06 | 0.06 | 0.1 | 0.16 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | 20.87 | 20.76 | 18.5 | 16.53 | 14.76 | 10.41 | Upgrade
|
| Other Long-Term Assets | 6.42 | 9.21 | 5.2 | 1.74 | 2.29 | 10.16 | Upgrade
|
| Total Assets | 795.18 | 894.16 | 733 | 628.91 | 494.41 | 459.83 | Upgrade
|
| Accounts Payable | 16.4 | 16.5 | 13.35 | 6.02 | 4.22 | 2.2 | Upgrade
|
| Accrued Expenses | 44.05 | 64.3 | 54.11 | 51.39 | 48.78 | 41.37 | Upgrade
|
| Current Portion of Leases | 7.1 | 6.48 | 6 | 4.7 | - | - | Upgrade
|
| Current Unearned Revenue | 283.07 | 256.99 | 218.92 | 191.04 | 142.77 | 107.89 | Upgrade
|
| Other Current Liabilities | 8.09 | 5.59 | 8.27 | 6.2 | 27.75 | 20.42 | Upgrade
|
| Total Current Liabilities | 358.72 | 349.86 | 300.65 | 259.35 | 223.52 | 171.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 275.59 | Upgrade
|
| Long-Term Leases | 14.84 | 16.11 | 19.61 | 16.2 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 4.01 | 2 | 3.56 | 1.36 | 2.71 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.42 | 1.72 | 1.34 | 1.42 | 2.1 | 5.71 | Upgrade
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| Other Long-Term Liabilities | 5.94 | 4.71 | 4.61 | 9.38 | 10.2 | 18.17 | Upgrade
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| Total Liabilities | 384.93 | 374.4 | 329.76 | 287.7 | 238.53 | 473.26 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,086 | 1,026 | 891.68 | 797.64 | 643.23 | 128.94 | Upgrade
|
| Retained Earnings | -675.75 | -505.4 | -487.18 | -455.16 | -385.74 | -286.06 | Upgrade
|
| Comprehensive Income & Other | - | -0.63 | -1.34 | -1.34 | -1.67 | -0.49 | Upgrade
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| Total Common Equity | 410.25 | 519.77 | 403.24 | 341.21 | 255.88 | -157.58 | Upgrade
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| Shareholders' Equity | 410.25 | 519.77 | 403.24 | 341.21 | 255.88 | -13.43 | Upgrade
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| Total Liabilities & Equity | 795.18 | 894.16 | 733 | 628.91 | 494.41 | 459.83 | Upgrade
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| Total Debt | 21.94 | 22.59 | 25.61 | 20.9 | - | 275.59 | Upgrade
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| Net Cash (Debt) | 169.22 | 290.52 | 182.77 | 109.48 | 50.78 | -237.96 | Upgrade
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| Net Cash Growth | -35.69% | 58.96% | 66.94% | 115.59% | - | - | Upgrade
|
| Net Cash Per Share | 2.09 | 3.69 | 2.56 | 1.70 | 0.83 | -8.51 | Upgrade
|
| Filing Date Shares Outstanding | 80.4 | 82.12 | 74.7 | 69.24 | 62.96 | 60.68 | Upgrade
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| Total Common Shares Outstanding | 80.24 | 81.88 | 74.62 | 68.57 | 62.74 | 29.44 | Upgrade
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| Working Capital | 0.67 | 106.02 | 42.01 | -4.51 | -76.13 | -58.01 | Upgrade
|
| Book Value Per Share | 5.11 | 6.35 | 5.40 | 4.98 | 4.08 | -5.35 | Upgrade
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| Tangible Book Value | 29.79 | 135.2 | 63.51 | 8.76 | -68.95 | -477.2 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 1.65 | 0.85 | 0.13 | -1.10 | -16.21 | Upgrade
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| Machinery | - | 7.38 | 6.09 | 4.72 | 3.16 | 3.94 | Upgrade
|
| Construction In Progress | - | - | 0.16 | 0.39 | 0.28 | - | Upgrade
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| Leasehold Improvements | - | 6.54 | 5.6 | 5.9 | 5.28 | 5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.