Intapp, Inc.
INTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,206 | $313,109 | $323,206 | $285,631 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,992 | $114,995 | $83,992 | $105,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,782 | $27,776 | $25,782 | $25,716 |
| Total Curr. Assets | $432,980 | $455,880 | $432,980 | $417,141 |
| Property Plant & Equip (Net) | $38,289 | $41,296 | $38,289 | $38,598 |
| Goodwill | $286,159 | $326,260 | $286,159 | $285,907 |
| Intangibles | $31,642 | $40,699 | $31,642 | $34,351 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,435 | $30,026 | $24,435 | $24,590 |
| Total NC Assets | $380,525 | $438,281 | $380,525 | $383,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813,505 | $894,161 | $813,505 | $800,587 |
| Liabilities | – | – | – | – |
| Payables | $14,746 | $16,497 | $14,746 | $16,631 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $220,417 | $256,994 | $220,417 | $234,962 |
| Other Curr. Liab. | $62,154 | $76,367 | $62,154 | $54,554 |
| Total Curr. Liab. | $297,317 | $349,858 | $297,317 | $306,147 |
| LT Debt | $16,624 | $16,114 | $16,624 | $17,409 |
| Deferred Rev, NC | $2,061 | $2,002 | $2,061 | $3,033 |
| Deferred Tax Liab, NC | $953 | $1,716 | $953 | $1,255 |
| Other NC Liab. | $4,250 | $4,706 | $4,250 | $4,353 |
| Total NC Liab. | $23,888 | $24,538 | $23,888 | $26,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,624 | $16,114 | $16,624 | $17,409 |
| Total Liabilities | $321,205 | $374,396 | $321,205 | $332,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $82 | $81 | $79 |
| Retained Earnings | -$504,871 | -$505,399 | -$504,871 | -$501,919 |
| AOCI | -$1,146 | -$630 | -$1,146 | -$1,401 |
| Other Equity | $998,236 | $1,025,712 | $998,236 | $971,631 |
| Total Equity | $492,300 | $519,765 | $492,300 | $468,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $813,505 | $894,161 | $813,505 | $800,587 |
| Net Debt | -$306,582 | -$296,995 | -$306,582 | -$268,222 |