Intapp, Inc.
INTA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $313 | $131 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $115 | $105 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $28 | $7 | $20 |
| Total Curr. Assets | $456 | $456 | $243 | $255 |
| Property Plant & Equip (Net) | $41 | $41 | $34 | $34 |
| Goodwill | $326 | $326 | $279 | $279 |
| Intangibles | $41 | $41 | $43 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $30 | $18 |
| Total NC Assets | $438 | $438 | $386 | $374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $894 | $894 | $629 | $629 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $257 | $257 | $191 | $191 |
| Other Curr. Liab. | $76 | $76 | $58 | $62 |
| Total Curr. Liab. | $350 | $350 | $259 | $259 |
| LT Debt | $16 | $16 | $16 | $16 |
| Deferred Rev, NC | $2 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $5 | $5 | $9 | $9 |
| Total NC Liab. | $25 | $25 | $28 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $16 | $16 |
| Total Liabilities | $374 | $374 | $288 | $288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$505 | -$505 | -$455 | -$455 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $1,026 | $1,026 | $798 | $798 |
| Total Equity | $520 | $520 | $341 | $341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $894 | $894 | $629 | $629 |
| Net Debt | -$297 | -$297 | -$110 | -$114 |