Intapp, Inc.
INTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323 | $313 | $323 | $286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $115 | $84 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $28 | $26 | $26 |
| Total Curr. Assets | $433 | $456 | $433 | $417 |
| Property Plant & Equip (Net) | $38 | $41 | $38 | $39 |
| Goodwill | $286 | $326 | $286 | $286 |
| Intangibles | $32 | $41 | $32 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $30 | $24 | $25 |
| Total NC Assets | $381 | $438 | $381 | $383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $814 | $894 | $814 | $801 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $15 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $220 | $257 | $220 | $235 |
| Other Curr. Liab. | $62 | $76 | $62 | $55 |
| Total Curr. Liab. | $297 | $350 | $297 | $306 |
| LT Debt | $17 | $16 | $17 | $17 |
| Deferred Rev, NC | $2 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $1 |
| Other NC Liab. | $4 | $5 | $4 | $4 |
| Total NC Liab. | $24 | $25 | $24 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $17 | $17 |
| Total Liabilities | $321 | $374 | $321 | $332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$505 | -$505 | -$505 | -$502 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $998 | $1,026 | $998 | $972 |
| Total Equity | $492 | $520 | $492 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $814 | $894 | $814 | $801 |
| Net Debt | -$307 | -$297 | -$307 | -$268 |